Shriram City Union Finance Limited - Karvy

Annexure IIIShriram City Union Finance LimitedReformatted Summary of Cash Flow StatementParticulars(Rs in Lacs)For the year ended March 31,2011 2010 2009 2008 2007C. Cash Flows from financing activitiesProceeds from issue of equity share capitalincluding securities premium & Shareapplication 133.05 10,317.48 12,985.41 3,288.00 19,200.00Proceeds from issue of share warrants - - 2,467.80 (327.80) 560.00Increase / (decrease) in bank borrowings(net) 180,566.59 (3,271.15) 70,101.92 114,921.35 52,645.77Increase / (decrease) in long termborrowings(net) 62,773.87 26,436.27 57,548.11 17,489.83 840.64Increase / (decrease) in fixed deposits (net) (45.64) (12.06) (52.87) (214.31) 2.84Increase / (decrease) in subordinate debts(net) 269.38 11,284.42 13,681.75 8,170.49 10,915.28Increase / (decrease) in redeemable nonconvertible debentures (net) - - (3,500.00) 3,500.00 -Increase / (decrease) in unsecured loans 22,500.00 - (5,425.00) 5,425.00 (247.50)Dividend paid (2,710.89) (2,358.20) (1,897.26) (1,324.00) (959.32)Tax on dividend (450.25) (400.77) (322.44) (225.01) (134.55)Net cash from financing activities (C) 263,036.11 41,995.99 145,587.42 150,703.55 82,823.16Net increase / (decrease) in cash and cashequivalents (A + B + C) 84,318.77 (33,257.14) 67,344.72 51,165.77 11,428.75Cash and Cash Equivalents at thebeginning of the year 116,711.86 149,969.00 82,624.28 31,458.51 20,029.76Cash and Cash Equivalents at the end ofthe year 201,030.63 116,711.86 149,969.00 82,624.28 31,458.51F-10