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month month | year ended | year ended| year
ended ended March 31, | March 31, | ended

September | September 2021 2020 March

30, 2021 30, 2020 31, 2019
Cash and cash equivalents for Cash flow statement (401.82) (607.80)| (1,185.07)| _(120.15)| (500.18)
Movement in financial liabilities
Opening balance
‘Opening balance of borrowings other than cash credit facility ms 2 = 285.00| 285.00
Add: Interest accrued during the year - - - 1.59 58.00.
Less: Repayments made during the year iz ” =| (285.00) =
Less: Interest paid during the year : = . 59) |_(8.00)
Closing balance of borrowings other than cash credit facility = = a -|__ 285.00

 

 

 

 

 

 

115

 
