I saw few mismatches between consolidated cash flow statement and balance sheet in FY20
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In the consolidated cash flow statement, they have mentioned trade receivables increased by 23066.67 lakh but in balance sheet current assets are FY20 22896.49 lakhs and FY19 15980.60 lakhs so difference between these two is 6916. I can’t understand the disparity between two figures.
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Likewise for inventories, current assets ballooned from 3744 to 23823 lakhs (increase in inventories of 20079). But in cash flow statement they have mentioned increase of 703 lakhs.
I know that they have purchased trade channel partner in LATAM even that I cant find in cash flow statement (Purchase of fixed asset 7673 lakh and sale of investment 988.5 lakh).
I attended their conference call and another person asked the same question. Sridhar sir tried to answer but he couldn’t get it and myself also didn’t. Chairman Paarthipan sir asked to send personal mail if he is not satisfied with reply.
Can anyone please explain this disparity?