GMR Corporate Affairs Private Limited

GMR CORPORATE AFFAIRS PRIVATE LIMITED
No.25/1, Skip House, Museum Road, Bangalore - 560 025
Cash Flow Statement for the Year ended March 31,2010
(Amount in Rupees)
Particulars March 31, 2010 Mar 31, 2009
A.CASH FLOW FROM OPERATING ACTIVITIES
Net Profit Before Tax and Extraordinary Items 7,841,810 -
Operating Flow Before Working Capital Changes 7,841,810 -
Adjustments for :
(Increase)/Decrease in Trade and other
Receivables (162,941,350) (54,489,203)
Increase /(Decrease )in Trade and other payables 3,051,749 56,715,948
Cash generated from operations (152,047,790) 2,226,745
Income tax paid 2,725,000 -
Net Cash Flow from/(used in) Operating Activities (154,772,790) 2,226,745
B.Cash Flow from / (used in) Investing Activities
(Purchase)/Sale of Fixed Assets - -
Net Cash Flow from/(used in)Investing Activities - -
C.Cash Flow from Financing Activities
Share capital money received from GIL 49,900,000
Share application money from holding Company 110,266,139 -
-
Net Cash from/(used in) Financing Activities 160,166,139 -
Net Increase/(decrease) in Cash and Cash
Equivalents 5,393,349 2,226,745
Cash and Cash Equivalents at the beginning of the
year 2,536,494 309,749
Cash and Cash Equivalents at the end of the year 7,929,843 2,536,494
As Per our Report of even date
for GURU & JANA
Charterered Accountants
Firm Registration No :006826S
For and on behalf of the Board of Directors
Sd/- Sd/- Sd/-
M Surendra Reddy A.S.Cherukupalli A Subba Rao
Partner Director Director
M.No.215205
Place: Bangalore
Date: May 18, 2010