Annual Report cb smile - Jet Airways

Statement of Cash Flow for the year ended 31 st March, 2010 (contd.)
C. Cash flows from Financing Activities
Net (Decrease) / Increase in Short Term Loans (9,081) 49,714
Proceeds from Long Term Loans during the year 58,000 260,917
Repayment of Long Term Loans during the year (160,775) (105,033)
Interest and Finance Charges (96,495) (81,386)
Dividend paid (1) -
Net cash (used in) / from financing activities (208,352) 124,212
Net change in cash and cash equivalents (A+B+C) (27,200) (28,783)
Cash and cash equivalents at beginning of the year 38,272 67,055
Cash and cash equivalents at end of the year
(Refer Note 1 & 2 below)
11,072 38,272
Note :
1) Cash and Cash equivalents for the year ended March 31, 2010 includes unrealised Gain (Net) of Rs. 879 lakhs [Previous Year unrealised
Gain (Net) of Rs. 1,854 lakhs] on account of translation of foreign currency bank balances.
2) Fixed Deposits with banks with maturity period of more than three months including interest accrued thereon and Fixed Deposits under
lien amounting to Rs. 66,211 lakhs (Previous Year Rs. 101,178 lakhs ) are not included in Cash and Cash equivalents.
47
For the For the
Year Ended Year Ended
31 st March, 31 st March,
2010 2009
Rs. in lakhs Rs. in lakhs
As per our attached report of even date On behalf of the Board of Directors
For DELOITTE HASKINS & SELLS For CHATURVEDI & SHAH Saroj K. Datta Executive Director
Chartered Accountants Chartered Accountants Durban
R. D. Kamat
Partner
C.D. Lala
Partner
Aman Mehta
I.M. Kadri
Yash Raj Chopra
Victoriano P. Dungca }
Directors
Monica Chopra Company Secretary &
Sr. General Manager - Legal
Mumbai Mumbai
20 th May, 2010 20 th May, 2010