fairfield atlas limited - Bombay Stock Exchange
fairfield atlas limited - Bombay Stock Exchange
fairfield atlas limited - Bombay Stock Exchange
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FAIRFIELD ATLAS LIMITED<br />
Cash Flow Statement for the Year Ended March 31, 2010<br />
(Currency : Indian Rupees) 2009–2010 2008–2009<br />
Rupees Rupees<br />
24<br />
Profit before taxation<br />
Adjustments for:<br />
15,976,698<br />
Depreciation and amortisation 72,188,750<br />
Finance cost 13,449,631<br />
Interest on deposits (Gross) (2,076,870)<br />
Increase/ (decrease) in provision for gratuity 2,145,963<br />
Increase / (decrease )in provision for leave encashment (1,482,169)<br />
Unrealised foreign exchange (gain)/ loss 94,660,093<br />
Provision for doubtful advances/debts no longer required written-back (1,266,610)<br />
(Profit)/loss on sale of fixed assets (net) 1,442,835<br />
Liabilities/ provisions no longer required written - back (8,248,138)<br />
Gain on sales tax deferral loan repayment -<br />
Operating profit before working capital changes 186,790,183<br />
(Increase) / decrease in working capital<br />
Inventories (35,500,318)<br />
Trade and other receivables 87,018,008<br />
Trade payables (52,893,625)<br />
(1,375,935)<br />
CASH (USED IN) / GENERATED FROM OPERATIONS 185,414,248<br />
Direct taxes paid (10,455,025)<br />
174,959,223<br />
Purchase of fixed assets (104,339,243)<br />
Sale of fixed assets 1,156,424<br />
Interest received 3,322,936<br />
(99,859,883)<br />
Proceeds from borrowings -<br />
Repayment of borrowings (28,416)<br />
Interest expense (18,581,688)<br />
(18,610,104)<br />
Net (decrease) / increase in cash or cash equivalents (A+B+C) (40,493,362) 56,489,236
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