| |
CASH FLOW 2009-2010
| A.
Cash From Operating Activities |
2009-10
Rupees |
2008-09
Rupees
|
| Net profit before tax |
(133,630,854) |
313,791,776 |
| Adjustments for : |
|
|
| Depreciation/ Obsolescence |
320,585,997 |
329,549,505 |
| Loss on sale of fixed assets |
303,957 |
739,538 |
| Interest
paid |
463,069,027 |
616,442,288 |
|
Interest received |
(1,243,156) |
(604,978) |
|
Capital raising expenditure written off |
3,011,128 |
3,011,120 |
| |
785,726,953 |
949,742,451 |
| Operating profit before working capital changes |
652,096,099 |
1,263,534,227 |
| Adjustments for : |
|
|
| Trade & other receivables |
89,674,825 |
113,221,129 |
| Inventories |
(631,340,329) |
911,570,892 |
| Trade payables |
337,838,199 |
(180,502,102) |
| |
(203,827,305) |
866,471,252 |
| Cash generated from operations |
448,268,794 |
2,129,400,501 |
| Direct taxes paid |
(53,020,481) |
(9,540,018) |
| Net cash from operating activities |
395,248,313 |
2,119,860,483 |
|
B. CASH FLOW FROM
INVESTING ACTIVITIES |
|
|
| Purchase of fixed assets |
(23,895,947) |
(19,722,436) |
|
Investment in shares of subsidiary company |
(500,000) |
- |
| Interest
received |
1,243,156 |
604,978 |
| Sale of fixed assets |
4,231,468 |
623,918 |
| Net cash from investing activities |
(18,921,323) |
(18,493,540) |
|
C CASH FLOW FROM
FINANCING ACTIVITIES |
|
|
| Equity Share Warrents |
- |
(5,986,500) |
| Share Premium
Capital Reserve (Forfeited Equity share warrants) |
- |
5,986,500 |
| Proceeds
from long term borrowing |
327,642,008 |
248,129,515 |
|
Repayment of long term borrowings |
(943,090,933) |
(333,256,859) |
|
Increase/(Decrease) in short term borrowings including
cash credit |
656,569,164 |
(1,324,931,311) |
|
Interest paid |
(463,069,027) |
(616,442,288) |
| Dividend (Preference) |
- |
(26,640,000) |
| Dividend (Equity) |
- |
(24,472,014) |
| Additional tax on dividend |
|
(8,686,487) |
| Net cash from financing activities |
(421,948,788) |
(2,086,299,444) |
| Net increase in cash and cash equivalents
(A+B+C) |
(45,621,798) |
15,067,499 |
| Opening balance of cash or cash equivalents |
59,871,754 |
44,804,255 |
Closing balance of cash or cash equivalents
Note Figures in ( ) denotes cash out go. |
14,249,956 |
59,871,754 |
Investors are advised to email their grievances, if any, to: investors@dwarikesh.com
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