2010-11 - Grasim
2010-11 - Grasim
2010-11 - Grasim
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SUN GOD TRADING AND INVESTMENTS LIMITED<br />
CASH FLOW STATEMENT TEMENT FOR THE YEAR ENDED 31ST MARCH, 20<strong>11</strong><br />
A. Cash Flow from Operating Activities<br />
` in Thousand<br />
For the year ended<br />
For the year ended<br />
31st March, 20<strong>11</strong> 31st March, <strong>2010</strong><br />
a. Net profit before tax and exceptional item 7.26 22.58<br />
b. Operating profit before working capital changes 7.26 22.58<br />
Adjustment for:<br />
Trade Payables 2.50 (0.52)<br />
c. Cash generated from Operations 9.76 22.06<br />
Direct taxes paid (Net) (7.76) (4.73)<br />
Net Cash from Operating Activities<br />
2.00 17.33<br />
B. Cash Flow from Investing<br />
Activities<br />
Net Cash from Investing<br />
Activities<br />
- -<br />
C. Cash Flow from Financing Activities<br />
Net Cash from Financing Activities<br />
- -<br />
D. Net Increase/(Decrease) in Cash & Cash equivalents<br />
2.00 17.33<br />
Cash & Cash equivalents at beginning of the year 441.75<br />
424.42<br />
Cash & Cash equivalents at end of the year 443.75 441.75<br />
(Cash and cash equivalents represent Cash and Bank Balances)<br />
Note: Previous year figures have been regrouped/recast whereever necessary.<br />
As per our report of even date attached to the Balance Sheet<br />
For AMRITLAL H. JAIN & CO.,<br />
Chartered Accountants<br />
AMRITLAL H. JAIN<br />
Partner<br />
UJJAIN<br />
Dated : 29 April, 20<strong>11</strong><br />
for SUN GOD TRADING AND INVESTMENTS LIMITED<br />
G.K. Tulsian<br />
Shailendra K. Jain<br />
Adesh Gupta<br />
Directors<br />
177 ⊳
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