Restated consolidated financial information
(Amount in @ Millions, except for share data or as otherwis:

 

stated)

Restated consolidated statement of cashflows

 

 

 

 

Particulars Asat
31/Mar/2019
(a) Comprises
Cash in hand 106.13,
Less: Cash credit facility from bank (82.81)
Less: Bank overdraft facility from bank =
‘Total 23.32

 

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