2010 - 11 - Dabur India Limited

Dabur India Limited // Half Yearly Report 2010-11
Consolidated Cash Flow
Statement of Consolidated Cash Flow (PURSUANT TO AS-3 ISSUED BY ICAI) INDIRECT METHOD
30
For the period ended
30th September, 2010
Rupees in lacs
For the period ended
30th September, 2009
Particulars
A. Cash Flow from Operating Activities
Net Profit Before Tax 32,970 27,684
Add:
Depreciation 2,771 2,413
Loss on Sale of Fixed Assets 53 98
Miscellaneous Expenses Written off 571 274
Miscellaneous Expenses Written off (Included in Director Remuneration) 510 165
Interest 906 1224
Unrealised Loss/(Gain) in Foreign Exchange 112 121
4923 4295
37893 31979
Less:
Interest Received 700 591
Profit on Sale of Investment 662 562
Profit on Sale of Assets 30 216
1392 1369
Operating Profit Before Working Capital Changes 36501 30610
Working Capital Changes
Increase/(Decrease) in Inventories 14208 7361
Increase/(Decrease) in Debtors 9396 4050
Decrease/(Increase) in Trade Payables (4388) (9139)
Increase/(Decrease) in Working Capital 19216 2272
Cash Generated from Operating Activities 17285 28338
Interest Paid 887 1209
Tax Paid 5559 5213
6446 6422
Cash Used(-)/(+)Generated for Operating Activities (A) 10839 21916
B. Cash Flow from Investing Activities
Purchase of Fixed Assets (6067) (34713)
Sale of Fixed Assets 488 3330
Purchases of Investment Including Investment in Subsidiaries (249772) (194525)
Sale of Investments 261862 218575
Interest Received 700 591
Cash Used(-)/(+)Generated for Investing Activities (B) 7211 (6742)
C. Cash Flow from Financing Activities
Proceeds From Share Capital and Premium 14 7
Repayment(-)/Proceeds(+) of Long Term Secured Liabilities 306 1413
Repayment(-)/Proceeds(+) from Short Term Loans 2532 230
Repayment(-)/Proceeds(+) from Other Unsecured Loans 12630 (7780)
Payment of Loan
Payment of Dividend (10877) (8651)
Corporate Tax on Dividend (1806) (1470)
Cash Used(-)/+Generated in Financing Activities (C) 2799 (16251)
Net Increase(+)/Decrease (-) In Cash and Cash Equivalents (A+B+C) 20849 (1077)
Cash and Cash Equivalents Opening Balance 19231 14843
Cash and Cash Equivalents Closing Balance 40080 13766
For Dabur India Ltd.
As per our report of even date attached
Dr. Anand C. Burman, Chairman
For G. Basu & Co.
P. D. Narang, Whole time Director Chartered Accountants
Sunil Duggal, Whole time Director
Anil Kumar
A. K. Jain, G.M. (Finance) & Company Secretary Partner
Place : New Delhi
Date : 27th October, 2010