RAMBODA FALLS (PVT) LTD.CASH FLOW STATEMENTYear Ended 31 March 2009 31-Mar-09 31-Mar-08Rs. Rs.Cash flow From Operating ActivitiesNet Profit Before Taxation 1,381,442 (2,172,760)Adjustment for:Depreciation 2,812,621 2,018,571Interest Expense 2,559,801 1,228,271Operating Profit before Working Capital Changes 6,753,864 1,074,082(Increase) in Inventories (191,207) (336,995)Decrease in Trade Receivables 177,335 743,397Increase in Accounts Payables and Accrued Expenses (2,862) 55,232(16,734) 461,634Net Cash flow From Operating Activities Before Interest Exp. 6,737,130 1,535,716Interest Expenses (2,559,801) (1,228,271)Net Cash flow From Operating Activities 4,177,329 307,445Investing ActivitiesAddition to Property, Plant and Equipment (3,265,409) (202,385)Net Cash flow from investing activities 911,920 105,060Financing ActivitiesProceeds/Settlement on Interest Bearing Borrowings (3,400,252) 3,581,549Increase/Decrease in Directors Current Account 829,664 (3,499,903)Net Cash (used in) / From financing activities (2,570,588) 81,646Net Increase in Cash & Cash Equivalent (1,658,668) 186,706Cash and Cash Equivalents as at 1 April 230,866 44,160Cash and Cash Equivalents as at 31 March (1,427,802) 230,866Analysis of Cash and Cash EquivalentsCash in Hand 18,500 15,660Cash at Bank 47,147 215,206Bank Overdraft (1,493,449) -(1,427,802) 230,866Figures in brackets indicate deductions. - -80 Ramboda Falls Limited – <strong>Introductory</strong> <strong>Document</strong>
81 Ramboda Falls Limited – <strong>Introductory</strong> <strong>Document</strong>