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CASH FLOW STATEMENT
FOR THE YEAR ENDED
SEPTEMBER 30, 2004
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2004
Rupees |
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2003
Rupees |
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A. CASH FROM OPERATING ACTIVITIES
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Profit before taxation Adjustments for:
Depreciation
Gain on disposal of fixed assets
Provision for gratuity
Provision for compensated absences
Gain on sale of investment
Financial charges
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55,060,417
56,576,779
2,285,990
(277,922)
24,901,843 |
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50,748,347
34,484,312
2,340,578
(1,390,150)
37,358,302 |
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Operating profit before working capital changes
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138,547,107
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123,541,389 |
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Changes in Working capital
(Increase) / decrease in current assets |
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Stores, spares and loose tools
Stock-in-trade
Trade debts
Loans and advances
Short-term deposits
Short-term prepayments
Other receivables
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(8,844,277)
(106,092,152)
16,647,243
(7,843,852)
(6,119,054)
(572,919)
(76,964)
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(855,052)
22,863,931
63,530,998
8,762,110
6,954,939
(303,517)
13,288,827
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| Increase / (decrease) in current liabilities
Creditors, accrued and other liabilities |
11,821,211
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(22,014,656) |
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 |
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(101,080,764)
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92,227,580 |
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| Cash generated from operations |
| Financial charges paid |
| Payment of gratuity |
| Tax paid |
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37,466,343
(18,015,636)
(1,186,330)
(12,233,463)
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215,768,969
(30,644,815)
(595,903)
(9,462,113)
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| Net cash inflow from operating activities
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6,030,914
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175,066,138 |
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| B. CASH FROM INVESTING ACTIVITIES
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| Fixed capital expenditure |
| Proceeds from disposal of fixed assets |
| Long-term deposits |
|
(359,797,340)
1,084,125
(5,754,102) |
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(58,313,574)
1,952,271
1,879,777 |
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| Net cash outflow from investing activities |
(364,467,317)
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(54,481,526) |
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2004
Rupees |
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2003
Rupees |
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C. CASH FROM FINANCING ACTIVITIES |
| |
| Long term loan obtained |
| Repayment of long-term loan |
| Payment of deferred mark-up |
| Repayment of finance leases |
| Short term borrowings obtained |
| Dividend paid |
|
297,692,572
-
-
(26,333,495)
78,402,290
(103,605)
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50,000,000
(77,041,900)
(3,542,924)
(69,890,092)
2,641,026
(16,899,140)
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| Net cash inflow / (outflow) from financing activities |
349,657,762 |
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(114,733,030) |
| Net (decrease) / increase in cash (A+B+C) |
(8,778,641) |
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5,851,582 |
| Cash at the beginning of the year
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13,085,741 |
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7,234,159 |
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| Net cash inflow / (outflow) from financing activities |
4,307,100
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13,085,741 |
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Copyright © 2002 TATA Group of Companies |
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