Page 41 - Cgtmse

OVERVIEW FINANCIAL STATEMENTS

Cash Flow Statement (Contd.)

Amount (`)
AS AT AS AT
Particulars
MARCH 31, 2023 MARCH 31, 2022
Net Cash Flow Generated From 88,06,99,15,056 6,29,43,10,145
Financing Activities (C)
Net Increase Cash Flow During The 1,98,40,96,589 1,95,17,74,169
Year (A) + (B) + (C)
Opening balance of Cash and Cash 2,67,54,58,501 72,36,84,332
Equivalents
Closing balance of Cash and Cash 4,65,95,55,090 2,67,54,58,501
Equivalents
Notes:
1. Cash and Cash Equivalents include cash and bank balance
2. Figures in brackets indicate cash outflow
3. The Cash and Cash Equivalents as at 31 March as under March 31, 2023 March 31, 2022
Cash 2,312 795
Bank Balance 4,65,95,52,778 2,67,54,57,706
Total 4,65,95,55,090 2,67,54,58,501
4. Figures of the previous year have been regrouped, wherever necessary

For Maheshwari & Co. On behalf of the Board of Trustees of CGTMSE
Chartered Accountants
ICAI Firm Reg. No. 105834W

Sd/- Sd/- Sd/-
(Pawan Gattani) (Sandeep Varma) (Sivasubramanian Ramann, IA&AS)
Partner CEO & Member Secretary Chairman
M.No. 144734

Place: Mumbai
Date: 26 September, 2023
th

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