| Particulars |
From To |
| A. Operating activities |
|---|
| Profit/(Loss) for the period | -87,480.30 |
| Bank/Cash: Cash | -1,326,191.22 |
| Bank/Cash: Contra | -9,000,000.00 |
| Net cash from/(used in) Operating (A) | -10,413,671.52 |
| B. Investing activities |
|---|
| No investing cash flows | 0.00 |
| Net cash from/(used in) Investing (B) | 0.00 |
| C. Financing activities |
|---|
| Loan: Loan from designated partner Rahul Khare | 9,972,957.00 |
| Net cash from/(used in) Financing (C) | 9,972,957.00 |
| Summary |
|---|
| Net cash inflow/(outflow) from activities (A+B+C) | -440,714.52 |
| Opening Cash & Bank Balance | 0.00 |
| Closing Cash & Bank Balance | 0.00 |