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h&m investors
cash flows
 
in rs lakhs
consolidated cash flow statement for the year ended
September 30, 2009
march 31, 2008
cash flow from operating activities
Net profit before interest, tax and extra ordinary items
3846.58626
4494.88855
adjustments

depreciation
3094.92944
3948.6265

loss on sale of assets

miscellaneous expenses written-off
151.88418
95.56736
Impairment of goodwill
502.02416
     
Operating profit before working capital changes
7,093.40
9,041.11
Adjustments    
Work in progress
16.87
(800.03)
Sundry debtors
(1,321.72)
891.05
Other Current Assets
    
Loans and Advances
744.50115
(1,806.70)
Sundry creditors
(220.50)
286.19
Cash generated from operations
6,312.55
7,611.62
Tax paid
(827.54)
(409.09)
NET CASH GENERATED BY OPERATING ACTIVITIES
5,485.01
7,202.53
CASH FLOW FROM INVESTING ACTIVITIES    
Sale of fixed assets    
Purchase of fixed assets
(6,426.61)
(11,447.46)
Sale of Investment    
Purchase of Investments
(1,526.95)
(999.25)
Deferred revenue expenditure    
Advance paid for investments    
NET CASH USED IN INVESTMENT ACTIVITIES
(7,953.56)
(12,446.71)
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from issue of capital
1,433.78
Proceeds of share premium-fccb
439.68
Proceeds from preferential allotment-application money
(370.27)
370.27
Proceeds of unsecured loans
318.30
Transfer to capital reserve  
     
Proceeds of unsecured loans
3,274.34
4,065.07
     
Proceeds from Secured loans
1495.64875
3266.51196
     
Interest paid
(1,044.66)
(1,080.46)
Dividend paid
(665.02)
(481.35)
NET CASH USED IN FINANCING ACTIVITIES
4,881.81
6,140.05
NET INFLOW/ OUTFLOW    
Effect of exchange fluctuation on account of consolidation
(190.10)
455.23
Net increase/ (decrease) in cash and cash equivalents
2,223.16
1,351.10
Cash and cash equivalents (opening)
6,212.21
4,861.11
Cash and cash equivalents (closing)
8,435.36
6,212.21
Net increase/ (decrease) in cash and cash equivalents
2,223.16
1,351.10
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