SHREEJI COTFAB LIMITED PRIVATE LIMITED

CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2016

Particulars

Amount (Rs.)

CASH FLOW FROM OPERATING ACTIVITIES

Net Profit before Tax and extraordinary items

3,441,395.29

ADJUSTMENT FOR
Depreciation
Interest
Operating profit before working capital charges

8,686,110.00
13,091,001.00
25,218,506.29

ADJUSTMENT FOR:
Trade and other receivables
Inventories
Trade & other Payables
Other current liabilities
Short term provision
Long term Liabilities
long term advance
other current assets
Short term loan and advance
non current investments
Cash generated from operations
Direct Taxes Paid
Net Cash from operating activities

41,235,705.21
9,216,462.65
(74,173,752.56)
1,282,784.08
(1,642,233.00)
1,273,238.00
270,783.00
(152,721.46)
(1,671,348.00)
(1,030,000.00)
(172,575.79)
396,398.00
(568,973.79)

CASH FLOW FROM INVESTING ACTIVITIES

Purchase / sale of Fixed Assets
Capital Subsidy received

(3,169,605.00)
-

Net cash received from investing activities

(3,169,605.00)

CASH FLOW FROM FINANCING ACTIVITIES

Proceeds From Share capital
Proceeds from Long term borrowings
Proceeds from Short term borrowings
Interest Paid

750,000.00
(3,311,808.00)
23,144,188.10
(13,091,001.00)

Net cash inflow/(outflow) from financing activities

7,491,379.10

Net cash increase/(Decrease) in cash and cash equivalants (A+B+C)

Cash & Cash Equivalants (Opening)
Cash & Cash Equivalants (Closing)

3,752,800.31
6,028,624.83
9,781,425.14

FOR SHREEJI COTFAB LIMITED

(CIN NO:U18101RJ2010PLC031355)

PANKAJ BHATIA

KULDEEP SINGH

DIRECTOR

DIRECTOR

(DIN:00868978)
PLACE : ALWAR
DATE: 02/09/2016

(DIN:02927588)

As per our record even dated attached

FOR KHETAWAT AGARWAL & CO.
Chartered Accountants

M.L.AGARWAL
PARTNER
(M.No:072854)