|
|
| |
 |
| 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 |
4,494.89
|
6,053.08
|
adjustments
|
|
depreciation
|
3,948.63
|
1,948.99
|
loss on sale of
assets
|
|
|
miscellaneous expenses
written-off
|
95.57
|
98.98
|
| Impairment of goodwill |
502.02
|
|
| |
|
|
| Operating profit before
working capital changes |
9,041.11
|
8,101.04
|
| Adjustments |
|
|
| Work in progress |
(800.03)
|
(269.55)
|
| Sundry debtors |
891.05
|
(1,600.26)
|
Other Current Assets
|
|
|
| Loans and Advances |
(1,806.70)
|
(721.99)
|
| Sundry creditors |
286.19
|
(608.82)
|
| Cash generated from
operations |
7,611.62
|
4,900.43
|
| Tax paid |
(409.09)
|
(407.69)
|
| NET CASH GENERATED BY
OPERATING ACTIVITIES |
7,202.53
|
4,492.74
|
| CASH FLOW FROM INVESTING
ACTIVITIES |
|
|
| Sale of fixed assets |
|
|
| Purchase of fixed assets |
(11,447.46)
|
(7,866.27)
|
| Sale of Investment |
|
|
| Purchase of Investments |
999.25 |
(518.27)
|
| Deferred revenue expenditure |
|
|
| Advance paid for investments |
|
|
| NET CASH USED IN INVESTMENT
ACTIVITIES |
(12,446.71)
|
(8,384.55)
|
| CASH FLOW FROM FINANCING
ACTIVITIES |
|
|
| Proceeds from issue
of capital |
|
364.98
|
| Proceeds of share premium-fccb |
|
3,375.37
|
| Proceeds from preferential
allotment-application money |
370.27
|
|
| Proceeds of unsecured
loans |
4,065.07
|
100.06
|
| Proceeds from fccb |
|
(3,685.60)
|
| Proceeds from Secured
loans (net of TOD) |
3,266.51
|
(683.61)
|
| |
|
|
| Interest paid |
(1,080.46)
|
(553.52)
|
| Dividend paid |
(481.35)
|
(941.29)
|
| NET CASH USED IN FINANCING
ACTIVITIES |
6,140.05
|
(2,023.61) |
| NET INFLOW/ OUTFLOW |
|
|
| Effect of exchange fluctuation
on account of consolidation |
455.23
|
(501.59)
|
| Net increase/ (decrease)
in cash and cash equivalents |
1,351.10
|
(6,417.01)
|
| Cash and cash equivalents
(opening) |
4,861.11
|
11,278.12
|
| Cash and cash equivalents
(closing) |
6,212.21
|
4,861.11
|
| Net increase/ (decrease)
in cash and cash equivalents |
1,351.10
|
(6,417.01) |
|
|
 |
 |
|
|
|
|