Particulars 2011 2012

A. Cash flows from operating activities

Cash received rom customer 243409233 304026338
Other income and wastage sales 29959543
Cash paid to suppliers, employees and others 191852714 480011959
Cash generated/used in operations
Cash received from financing income 2428434 11413333
Financing cost paid
Income tax paid
Net cash used in operaing activities
B. Cash Flows from investing activities
Purchase of property, plant and equipment 146194795 71125630
Capital machinary in transit
Disposal of shares 119070 5000
Net cash used in investing activities
C. Cash flows from financing activities
Short term loan repaid
Bank overdraft
share money refund
Long term loan repayment
Other finance- enter compay
Cash divident paid
Net cash from financing activities
Net cash inflow/(outflow) (A+B+C)
Cash and cash equivalent at the beginning
Cash and cash equivalent at the closing

Cash and cash equivalent at the closing

Cash in hand
Cash at bank
 2013 2014 2015 2016

500305887 611162426 598238605

508632336 599015881 -649540187

-51301582
31448520 24515110 9507470
33424833 31821667 -35035103
26934217 31976605 38620692

23317343 39526969 20607200

29045660
5000 5000

39097849 37535703 77908728

6328858 6935898 123645852
1159047 1094135 80000
5219366 1314378
66870713 108396450 64786420
22193790

241407062 25908267 20766016