CASHFLOW

Particulars

2008-09
Rs.

09-10
Rs.

(A) CASH FLOW from

Operating Activity
NPBT & Extraordinary items
Adj. for Depreciation

32,30,294
4,60,000

35,46,275
4,17,500

Cash Generation from OP

(-) Taxes Paid
Net Cash from OP. Activity

36,90,294
(7,80,458)
29,09,836

39,63,775
(8,73,746)
30,90,029

(B) CASH FLOW from Investing

Activity
Purchase of Fixed Assets

57,00,000 ---------------

Net Cash from Investing Activity

(57,00,000) ---------------

(C) CASH FLOW from

Financing Activity
Proceeds from the Proportionate
Capital
Proceeds from Loan
Loan Repaid

15,00,000

Net Cash from Financing Activity

65,00,000

Net Increase in Cash

Cash & Cash Equivalents at the
Beginning
Cash & Cash Equivalents at the
End

37,09,836

50,00,000
(10,00,000)

20,90,029
37,09,836

37,09,836

57,99,865

10-11
Rs.