2010-11 - Grasim

GRASIM BHIWANI
TEXTILES LIMITED
CASH FLOW STATEMENT FOR THE PERIOD ENDED 31ST MARCH, 2011
Current Year
(Rs in Lacs)
Previous Year
A. Cash Flow from Operating Activities
a. Net Profit before tax and exceptional item 762.03 505.49
Adjustment for :
Depreciation 795.58 765.92
Interest Expenses 414.61 581.52
(Profit)/Loss on sale of Fixed Assets (Net) (73.96) 7.79
b. Operating profit before working capital changes 1898.26 1860.73
Adjustments for ;
Trade and other receivables (862.74) (100.47)
Inventories (1550.02) (1027.87)
Trade Payable 1,636.05 823.90
c. Cash generated from Operations 1121.54 1556.29
Direct Taxes Paid (Net) (150.83) (46.78)
Cash from operating activities before exceptional item 970.72 1509.51
Net Cash from Operating Activities 970.72 1,509.51
B. Cash Flow from Investing Activities
Purchase of fixed assets (616.78) (211.54)
Sale of fixed assets 105.69 5.76
Issue of Shares/ Premium — 0.00
Net Cash from / (used in) investing activities (511.09)
(205.78)
C. Cash Flow From Financing Activities
Proceeds from borrowings (10.06) (721.22)
Interest paid (414.61) (581.52)
Net Cash from / (used in) financing activities (424.61) (1302.7
302.74)
4)
D. Net increase/ (Decrease) in Cash and Cash equivalent
Cash and Cash equivalent at beginning of the year 4.38 3.40
Cash and Cash equivalent at end of the year 31.36 4.38
(Cash and cash equivalent represent Cash and Bank balances)
Signature to Schedule ‘1’ to ‘21’
As per our separate report attached
For G.P.KAPADIA & CO.
Chartered Accountants
(Atul B.Desai)
Partner
Place : Mumbai
Dated: 20.04.2011
Roopesh Kumar
Company Secretary
S.K.Sharma
Head(F&C) & Manager
S.Krishnamoorthy
President
For and on behalf of the
Board of Directors
B.V. Bhargava
G.M. Dave
Adesh Gupta
Pranab Barua
Directors
160