Shopper's Stop Limited - Securities and Exchange Board of India

SHOPPERS' STOP LIMITED
ANNEXURE XII (c) : CONSOLIDATED SUMMARY CASH FLOW STATEMENT
( Rupees in millions)
Cash flows from operating activities
202
For the year ended 31 March
2004 2003
Net profit before tax
Adjustments to reconcile profit before tax and exceptional item to
cash
provided by operating activities
Depreciation and amortisation
118 68
Interest and finance charges
101
89
Loss on sale of fixed assets
41
32
Employee stock option
3
-
Interest income
1
-
(1)
(2)
Changes in assets and liabilities
(Increase) in inventories
(Increase)/Decrease in sundry debtors
(Increase) in loans and advances
Increase in current liabilities and provisions
Cash generated from operations
Net cash from operating activities
Cash flow from investing activities
Purchase of fixed assets (including capital work in progress)
Sale proceeds of fixed assets
Receipt of interest income
Net cash used in investing activities
Cash flows from financing activities
Increase in share capital 9 2
Increase in secured loans 53 145
Proceeds/(Repayment ) of unsecured loans 50 (30)
Payment of interest and finance charges (41) (32)
Net cash used in financing activities 71 85
Net decrease in cash and cash equivalents (6) (5)
Net change in cash and cash equivalents
Cash and cash equivalents as at the end of the year
Cash and cash equivalents as at beginning of the year
14 20
20
25
263
(120)
(25)
(110)
125
133
133
(250)
39
1
(210)
(6)
187
(110)
7
(63)
123
144
144
(243)
7
2
(234)
(5)