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Cash Flow Statement
For the year ended March 31, 2009
(Rs in lacs)
(A) CASH FLOW FROM OPERATING ACTIVITIES:
Profit before tax and extraordinary items
4,569.02
3,817.27
Adjustments for:
Add:
Depreciation
3,171.83
2,959.53
Interest and finance charges
3,979.11
3,224.02
Loss on assets sold or discarded
35.34
24.76
Exchange rate difference
2,590.00
(1,038.00)
Provision for doubtful debts | advances
732.46
284.97
Obsolete material written off
417.26
44.93
10,926.00
5,500.21
15,495.02
9,317.48
Less:
Dividend
463.29
428.93
Interest received
259.62
158.73
Provision no longer required
215.43
583.18
Surplus on sale of assets
124.38
67.46
1,062.72
1,238.30
Operating profit before working capital changes
14,432.30
8,079.18
Adjustments for:
Inventories
842.63
(3,740.15)
Trade and other receivables
8,600.68
(5,525.01)
Trade and other payables
(3,235.39)
2,833.06
6,207.92
(6,432.10)
Cash generated from operations
20,640.22
1,647.08
Less:
Direct taxes refund | (paid)
(246.69)
(500.80)
Cash flow before extraordinary items
20,393.53
1,146.28
Extraordinary items
–
–
Net cash flow from operating activities
20,393.53
1,146.28
(B) CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of fixed assets and capital advances
(7,220.60)
(6,204.36)
Sale of fixed assets
336.85
209.04
Disbursements | (repayments) of loans
(655.08)
22.09
Purchase of investments
(0.01)
–
Sale of investments
0.04
–
Interest received
227.90
190.56
Dividend received
463.29
428.93
Capital subsidy
20.00
–
Net cash used in investing activities
(6,827.61)
(5,353.74)
2008-09
2007-08
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