Operating Activities Cash Flow

Profit before taxation

Financial Charges Paid
Long-term loans and advances - net increase in assets
Long-term deposits – net decrease in assets
Depreciation charged to Profit and Loss account during the year
Impairment loss recorded in Profit and Loss account
Amortization of intangible assets during the year
Profit on sale of fixed assets
Fixed assets retired (net book value)
Provision for gratuity recorded in Profit and Loss account
Provision for slow moving / obsolete stores and spares
Increase in current assets
Profit on short term investment and bank deposit accounts recoded in P&L
Financial charges recorded in Profit and Loss account
Increase in current liabilities
Gratuity
Taxes Paid
Net cash used in operating activities

Investing Activities Cash Flow

Capital expenditure during the year
Profit received on investment and bank deposit accounts during the year
Proceeds from sale of operating fixed assets
Net cash used in investing activities

Financing Activities Cash Flow

Proceeds from long-term financing from banking companies
Repayment of long-term financing from banking companies
Proceeds from long-term sponsor's loan
Proceeds from long-term sponsor's subordinated loan
Repayment of Director loan
Net cash used in financing activities
Net decrease in cash and cash equivalent
Opening cash and cash equivalent
Ending cash and cash equivalent
 37,442
(81,610)
(5,100)
149
277,827
873
39
(508)
29
9,232
3,500
(1,479,376)
(27)
99,693
304,450
(4,383)
(26,879)
(864,649)

(2,592,761)
72
1,433
(2,591,256)

5,500,000
(3,559,524)
450,000
75,000
(150,000)
2,315,476
(1,140,429)
(277,118)
(1,417,547)