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Cash Flow Statement (2006 tO 2010)

For the year Ended 30th June
2010
2009
2008
2007
2006

M. Rs.
M. Rs.
M. Rs.
M. Rs.
M. Rs.
Profit/(loss) for the year
6,490
(151)
(11,020)
960
98
 
Adjustment for non cash charges & other Operating Expenses
 
 
Depreciation
1,673
1,165
1,034
897
803
Amortization of Deferred Income
(626)
(486)
(449)
(384)
(318)
Provision for Retirement Benefits
3,341
3,137
2,482
2,280
1,953
Worker's Profit Participation Fund
403
-
-
-
-
Extra-Ordinary Items
178
257
-
Financial Charges
(150)
-
1,377
404
342
Provision for taxation
-
1,542
-
111
-
4,820
5,613
4,444
3,308
2,780
Cash generated from operating activities before
11,309
5,462
(6,576)
4,269
2,879
adjustment of working capital
 
 
(Increase)/ Decrease in current assets
 
 
Store & Spares
(495)
(239)
7
305
1,068
Trade debts
(7,303)
(1,969)
1,388
968
361
Loan, advances and other receivable
(19,747)
(10,912)
3,075
(7,915)
4,213
Increase in current liabilities
Short Term Loans
-
-
-
-
-
Creditors, accrued and other liabilities
24,229
9,153
(7,026)
8,425
(5,720)
Effect on cash flow due to working capital changes
(3,316)
(3,967)
(2,555)
1,784
(77)
Net cash Generated from operating activities
7,993
1,495
(4,020)
2,485
2,956
Pension Benefits Paid
597
522
388
356
252
Taxes paid
-

-

9
-
-
Financial charges paid
393
112
880
404
342
990
635
1,276
761
595
Net cash (Used In)/ Generated from operating activities
7,003
860
(5,297)
1,724
2,361
 
Cash flow from Investing Activities
 
 
Fixed capital expenditure incurred
(5,521)
(6,461)
(4,704)
(4,414)
(2,890)
Long term advances
5
(24)
2
(10)
(10)
Long term deposits
(0.025)
0.011
(0)
0
0
Net cash generated from Investing activities
(5,516)
(6,485)
(4,703)
(4,424)
(2,899)
 
Deferred credits
2,258
2,781
4,134
2,644
2,388
Loan Received during the Year
-
-
1,029
582
-
Repayment of Long Term Loans
150
(23)
(2,280)
(303)
(437)
Increase in Deposit for Shares
-
-
-
521
-
Increase in Deposit for issuance of redeemable capital
950
4,050
-
-
Issue of Term finance certificates
(2,000)
-
8,000
-
-
Consumer's security deposits
934
710
306
340
377
Receipt against deposit work
872
859
-
-
-
Net cash generated from Financing activities
2,213
5,278
15,239
3,784
2,328
Net cash (Decrease)/ Increase in cash and cash equivalents
3,700
(347)
5,239
1,084
1,790
Cash and cash equivalents at the beginning
9,186
9,534
4,295
3,211
1,421
Cash and cash equivalents at the end of year
12,886
9,186
9,534
4,295
3,211