MedPlus Health Services Limited (formerly known as MedPlus Health Services Private Limited)

Annexure- IIL
Restated Consolidated Statement of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

(at eounts rn lions expo thee sted
Fovthesmanthe | Forthesis months | porte year ended | Forthe year ended | Forth year ended
se tinkeed ftiod ended [March 31,2001 | March 31,2020. | March 31,2018

(Componenis of cash and cah equivalents

cash on hand sao a8 on9 708 oon

Bank deposits wit vigil maturity of es than three months 1300 12239 865.00 won 620

Balance with bak ncuron accounts 16928 227.68 14567 204.08 181.89

|Total cash and cash equivalents (refer note no.15) 256.78 418.45 1,068.16 1,139.16 250.83

Les: Cash cet from bak (fe ote no 19 78) Cm) Gae030) Tas]

cash and cash equivalens fr Cash flow sistement eu070) (5.37) sta9) a5 sean]

Movement in financial Habiites

Opening balance

lopening balance of botowings ther han cash cet facity : : : zoo 265.00

lnterest accrue but not ue on borrowings ; : : 0486 :

Movement

cashows * : (e250) 40.0]

Interest expense * : 179 968

Interest pia 2 . : (209)

crosing balance

ctosing ttance of orowing the han cash tai fact : : 225.00

Interest ace but not ue on borowings s : : : 0.65

 

 

 

 

 

 

 

Notes:

§) The above Restated Consolidated Statement of Cash flows has been prepared under the ‘Indirect Method’ as set out in the Indian Accounting Standard. (Ind AS) 7

As per our Report of even date annexed

For B'S R & Associates LLP
Chartered Accountants
ICAI Firm Registration Number 116231W /W-100024

Azpan Jain
Partner
‘Membership Number: 125710

Place: Hyderabad
Date: November 22, 2021

For and on behalf of the Board of Directors of

MedPlus Health Services Limited
(formerly known as MedPlus Health Services Private Limited)
(CIN: USS110TG2006PLCOS1845

G.Madhukar Reddy
Managing Director
DIN: 00098007

Parag Jain
Company Secretary

Membership No: F10498

Place: Hyderabad

Date: November 22, 2021

Atul Gupta
Director
DIN: 06940578,

Hemanth Kundavaram
Chief Financial Officer

 

 

 
