Year

Net Cashflow from Operating Activities
Earnings Before Interest & Taxes
Cash Generated from Operations
Adjustments for Non Cash Items
Depreciation
Provision for Retirement and Other Service Benefits
Provision for Diminution in the Value of Investment
Adjustments for Non-Operating Items
Profit on Disposal of Fixed Assets
Income on Deposits/Bonds
Dividend Income
Adjustments for Working Capital Items
Minimum Cash
Changes in Creditors, Accrued and Other Liabilities (net)
Retirement and Other Service Benefits Paid
Changes in FX Risk exchange contract
Financial Charges Paid
Financial Charges
Changes in Financial Charges Accured
Taxes Paid
Provision for Taxation
Long Term Loans and Advances
Minimum Cash Balance
Net Cashflow from Investing Activities
Capital Expenditure
Sale Proceed on Disposal of Fixed Assets
Profit on Disposal of Fixed Assets
Bookvalue less Disposal
Income on Deposits/Bonds
Income on Deposits/Bonds
Changes in Accured Income on Deposits/Bonds
Dividend Received
Repayment of New Short Term Investments
Net Cashflow from Financing Activities
Net Change in Cash and Cash Equivalents
Beginning Cash
Ending Cash

2007
3,998,051
4,252,166
438,525
597,591
535,939
61,652
(152,223)
(2,223)
(150,000)
(6,843)
73,706
(61,652)
(34,711)
(34,711)
(641,589)
(490,163)
45,311
(47,777)
(200,000)
2,223
2,223
150,000
(3,950,274)
-

2008
1,665,926
1,752,354
441,945
607,244
545,592
61,652
(152,223)
(2,223)
(150,000)
(13,076)

2009
1,759,517
2,045,824
485,696
616,898
555,246
61,652
(166,045)
(16,045)
(150,000)
34,843

2010
1,578,781
2,006,985
438,916
626,551
564,899
61,652
(173,060)
(23,060)
(150,000)
(14,575)

(61,652)
(5,893)
(5,893)
(578,696)
(566,261)
117,868

38,965
(61,652)
(675,307)
(671,038)
(35,045)

40,452
(61,652)
(798,753)
(657,445)
(6,715)

(47,777)
(200,000)
2,223
2,223
150,000
-

(33,955)
(200,000)
16,045
16,045
150,000
-

(26,940)
(200,000)
23,060
23,060
150,000
-

(1,618,149)

(1,725,561)

(1,551,841)

-

-

-

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