Year : 2010-11 - CCL
Year : 2010-11 - CCL
Year : 2010-11 - CCL
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ANNUAL REPORT <strong>2010</strong>-<strong>11</strong> ________________________________________________________<br />
SCHEDULE - S<br />
CASH FLOW STATEMENT (INDIRECT METHOD) FOR THE YEAR <strong>2010</strong>-<strong>11</strong><br />
( in Lakh)<br />
Current <strong>Year</strong><br />
Previous <strong>Year</strong><br />
A. CASH FLOW FROM OPERATING ACTIVITIES<br />
Net Profit before Tax and extra-ordinary items 187029.65 153198.59<br />
Adjustment for :<br />
Depreciation 6123.62 10480.51<br />
Deferred Tax 1412.22 5771.56<br />
O.B.R. Adjustment 10062.66 18502.34<br />
Interest on Investment (Tax Free Bonds) –460.55 –541.59<br />
Interest on Short Term Deposit –13965.76 –12776.54<br />
Interest on Surplus Fund Parked with CIL –949.61 –1402.73<br />
Interest & Finance Charges 1052.89 1924.64<br />
—————— 3275.47 ————— 21958.19<br />
—————— ——————<br />
Operating Profit before working Capital Changes 190305.12 175156.78<br />
Adjustment for :<br />
Increase (–)/Decrease (+) in Loans & Advances –18681.70 141372.16<br />
Increase (–)/Decrease (+) in Debtors –42919.19 23281.65<br />
Increase (–)/Decrease (+) in Inventories –26981.91 –209<strong>11</strong>.21<br />
Increase (–)/Decrease (+) in Other Current Asset –<strong>11</strong>166.86 –4260.54<br />
Decrease (–)/Increase (+) in Current Liabilities –45541.61 –147308.77<br />
––——— –145291.27 ————— –7826.71<br />
—————— ——————<br />
Cash Flow before Extra Ordinary items 45013.85 167330.07<br />
Prior Period Adjustment –1007.97 106.42<br />
Cash Flow from Operating Activities 44005.88 167436.49<br />
Tax Provision –61338.81 –63291.65<br />
—————— ——————<br />
Net Cash Flow from Operating Activities –17332.93 104144.84<br />
<strong>11</strong>4
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