Nexus Construction (Pvt) Ltd (CASH FLOW STATEMENTS YVAR ENDED 31ST MARCH 2011 Cush Flows from Operating Activities Net Profit before Taxation. ljustiments for Depreciation (rolit}/ Loss on sale of Fixed Assets terest Received/ Paict Non Cash Adjustment Veavision for Gratuity Vealit Irom sales of shares of Kent Hydro (Pvt) Ltd. ‘iperating, Profit before Working Capital Changes es rease/ (Increase) Related Party Receivables (Iho rease)/Increase Related Party Receivables +/ Decrease in Stocks rea / (Increase) in Debtors & Receivables a4 (Decrease) in Trade and Other Payables in Mobilization Advance ‘sh Generated from Operations tenet Received ses Pail Fvvatens paid patty Payment 1/6 sobs Blow from Operating Activities ‘cle laws ins Investing Activities 1. have of Tangible Fixed Assets Je Mowewads ot Fixed Assets nent/ Disposal in Shares nwt in Fixed! Deposits 1 solr aeead in lnvesting Activities sh Thoves in Financing Activities «ls tron Long Term Borrowings 1 oh Generated from Financing Activities ‘Jos yeas in Cash and Cash Equivalents Js yo! ash Equivalents atthe Beginning of the Year tenn Cant Equivalents at the End of the Year Vly af Caste Cush Equivalents at the End of the Year Haut Had Bb, Rs. 28,586,531 10,048,741 (729571) 6279316) 8,089,527 (4,305,626) (1,067,692) 35,342,594 va77 142 (625,128) (20,536,224) (13,731,678) 4,986,307 5,951,789 5,279,316 (6,419,295) (13,901,002) (93,750) 1030.07 (14,227,952) 2,531,370 1,067,692 15,091,566 76 (2,222,754) (@.222,758) 13,069,993 75,272,564 38302557 122,328 469 160,000 (@4145,912) 38,302,557 Page (8) 2010 Rs. 52,110,120 10,621,460 (150,399) (6,912,485) 3,397,225 60,065,921 (4,784,789) (58,689) 6,154,796 (11,062,124) (172,687) 961,725 Bi 104 153 5,912,485, (4,758,568) (8,350,000) TER (4,251,383) 1,087,899 (1,834,086) 370) (397; (4,815,051) (815,051) 39,000,718 16,271,846 T7725 92,361,931 160,000, (17,249,367) 75,272,564