Honda Atlas Cars (Pakistan) Limited Annual Report 2011

49

Cash Flow Statement for the year ended March 31, 2011
(Rupees in thousand) Note 2011 2010

Cash flows from operating activities Cash generated from operations Finance cost paid Employees retirement benefits and other obligations Net increase in loans to employees Income tax paid Royalty paid Net cash from operating activities Cash flows from investing activities Purchase of property, plant and equipment Purchase of intangible assets Proceeds from sale of property, plant and equipment Interest received Net cash from /(used in) investing activities Cash flows from financing activities Long term finances Repayment of long term finances Dividend paid Net cash used in 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 20 (666,666) (8) (666,674) 786,695 82,046 868,741 1,500,000 (1,500,000) (21) (21) 2,213,160 (2,131,114) 82,046 (54,686) 11,687 55,481 12,482 (27,768) (80,346) 22,491 4,870 (80,753) 29 2,154,912 (185,353) (26,586) (196) (114,383) (387,507) 1,440,887 3,558,692 (492,776) (26,381) (2,733) (352,295) (390,573) 2,293,934

The annexed notes 1 to 38 form an integral part of these financial statements.

Yusuf H. Shirazi Chairman

Takeharu Aoki Chief Executive