AMBIENCE LIMITED - Cmlinks.com

Particulars
SUMMARY STATEMENT OF CASH FLOW, AS RESTATED
March 31,
2009
March 31,
2008
for the year ended
March 31,
2007
(Amount in Rs. million)
March 31,
2006
March 31,
2005
A. CASH FLOW FROM OPERATING
ACTIVITIES
Profit before tax and extra ordinary items, as
restated 531.98 966.29 377.02 216.40 51.87
Depreciation 8.88 5.45 4.77 4.67 2.87
Misc. expenses written off 2.86 2.86 1.61 0.05 0.05
(Profit)/ loss on disposal of fixed assets 0.18 - 0.48 - 0.42
(Profit)/ loss on sale of investments (13.74) (0.25) (0.13) - -
Interest income (2.92) (2.53) (0.80) (0.03) -
Dividend income - - (0.01) (0.01) -
Interest expenses 671.39 284.00 0.97 1.14 -
Operating profit before working capital
changes 1,198.62 1,255.82 383.91 222.22 55.21
Adjustment for :
Decrease/(increase) in sundry debtors (180.54) - - 84.38 (84.38)
Decrease/(increase) in inventories (1,264.35) (4,325.57) (2,749.75) (2,561.29) (4.37)
Decrease/(increase) in loan & advances (582.41) (92.53) 384.56 452.91 (291.27)
Increase/(decrease) in sundry creditors & other
liabilities (67.67) 2,168.59 904.12 84.79 19.20
Miscellaneous expenditure incurred - (6.50) (7.80) - -
Cash from/ (used in ) operations (896.34) (1,000.19) (1,084.96) (1,716.99) (305.61)
Less : Direct tax paid 75.46 290.39 154.89 55.79 11.54
Net cash from/(used in ) operating activities
(A) (971.80) (1,290.58) (1,239.85) (1,772.78) (317.15)
B. CASH FLOW FROM INVESTING
ACTIVITIES
Purchase of fixed assets (37.56) (62.10) (4.71) (11.65) (21.21)
Sale of fixed assets 0.42 - 0.10 - 0.07
Purchase of investments (13.64) (2,030.71) (78.96) (1.23) (0.08)
Sale of investment 13.74 0.55 2.63 5.01 50.00
Interest received 2.92 2.53 0.80 0.03 -
Dividends received - - 0.01 0.01 -
Net Cash from/(used in) investing activities
(B) (34.12) (2,089.73) (80.13) (7.83) 28.78
C. CASH FLOW FROM FINANCING
ACTIVITIES
Proceeds from issuance of shares including
premium 1,080.00 400.00 285.75 450.00 -
Proceeds from secured borrowings 3,437.65 3,659.42 1,366.15 1,326.55 316.10
Proceeds from unsecured borrowings - 450.10 - - -
Repayment of borrowings (2,936.62) (697.76) (87.61) (12.61) (8.43)
Interest expenses (671.39) (284.00) (0.97) (1.14) -
Dividend paid including tax - - (218.96) - -
Net Cash from/(used in) financing activities
(C) 909.64 3,527.76 1,344.36 1,762.80 307.67
Net increase/(decrease) in cash and cash
equivalents (A+B+C) (96.28) 147.45 24.38 (17.82) 19.30
Opening cash and cash equivalents 177.03 29.58 5.20 23.01 3.71
Closing cash and cash equivalents 80.75 177.03 29.58 5.20 23.01
Components of cash & cash equivalents
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