Nexus Construction (Pvt) Ltd CASH FLOW STATEMENTS YEAR ENDED 31ST MARCH 2010 Cash Flows from Operating Activities Net Profit before Taxation Adjustments for: Depreciation (Profit )/ Loss on sale of Fixed Assets Interest Received/ Paid Provision for Gratuity Operating Profit before Working Capital Changes Related Party Receivables/ payables Related Party payables Increase/Decrease in Stocks Decrease/ (Increase) in Debtors & Receivables Increase in Creditors Increase /Decrease in mobilization advance Cash Generated from Operations Interest Received Taxes Paid Dividends paid Gratuity Payment Net Cash Flow from Operating Activities Cash Flows in Investing Activities Purchase of Tangible Fixed ASsets Sale Proceeds of Fixed Assets Investment in Fixed Deposits Net Cash used in Investing Activities Cash Flows in Financing Activities Net Proceeds from Long Term Borrowings Net Cash Generated from Financing Activities Net Increase in Cash and Cash Equivalents Cash and Cash Equivalents at the Beginning of the Year Cash and Cash Equivalents at the End of the Year ‘Analysis of Cash & Cash Equivalents at the End of the Year Cash at Bank Gash in Hand Bank Overdraft Rs, 52,110,120 10,621,460 (150,399) (6,912,485) 3,397,225 60,085,921 (4,784,789) (58,689) 6,154,796 (11,082,124) (172,687) 961,725 31104, 153_ 5,912,485 (4,758,568) (6.350,000) 48,908,070 (251,388) 1,087,899 1834086) (4,815,051) (815,051) 39,000,718 36,271,846 75,272,564 92,361,931 160,000 07219367) Page (4) 2008/2009 Rs, 70,425,071 14,677,061 (1,238,655) (7,852,790) 3,125,776 79,136 463, (11,435,378) (201,997) 10,694,365 (2,686,571) 1,906,277 (2,615,016) 74,798,144 7,852,790 (5,856,769) (300,000) (34,500) 76 459,665 (17,039,043) 1,317,391 (4,433,751) (20,155,404) 5,198,830) (6,198,830) 51,105,432 (14,833,585) 3627186 46,145,667 40,000 (9,913,821)