Annual Report cb smile - Jet Airways

Consolidated Cash Flow Statement 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 (163,311) (114,421)
Interest & Finance Charges (101,849) (87,783)
Dividend paid (1) -
Net cash from financing activities (216,242) 108,427
Net change in cash (A+B+C) (27,583) (30,466)
Cash and cash equivalents at beginning of the year 38,981 69,447
Cash and cash equivalents at end of the year
(Refer Note 1 & 2 below)
11,398 38,981
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. 71,242 lakhs (Previous Year Rs. 107,639 lakhs ) are not included in Cash and Cash equivalents.
89
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 C.D. Lala Aman Mehta
Partner Partner 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