8/12/2019 CF_41
3/4
Analysis of 2012:
Cash flow from operating activities:
The company has a NPBT of Rs.9267.23 for the year ended 2011.
The company has made
adjustments towards non-cash expenses which amount to Rs.
7267.39 lakhs. The company has madeprofit of Rs. 4.11 lakhs on sale
of Asset. The Company has made investment of Rs. 3532.45
lakhstowards increase in inventories. There is an increase of Rs.
310.15 lakhs towards short term loansand advances, other current
assets, other than cash equivalents, long term loans and advances,
longterm provision, and trade payables. The company has paid income
tax amounting to Rs. 2064.63
Investment Activities:
In the current year, the company has invested Rs. 3300.44 lakhs
towards capital expenditure onfixed assets, purchase of
subsidiaries, and loans given to subsidiaries. The company has
received
interest and proceeds from sale of fixed assets to the extent of
Rs. 16.25 Lakhs. This shows that thecompany is investing more than
it has received indicating the financial stability of the
company.
Financing Activities:
The company has received proceeds from long term borrowings of
Rs. 6118.30 lakhs. Also there is anincrease in the working capital
borrowings to the extent of Rs. 22,844.31 lakhs. The company
hasmade payment of Rs. 11, 498.57 lakhs towards repayment of long
term borrowings, finance cost,dividends, and tax on dividend. The
cash & cash equivalents at the end of the year is Rs. 718.56
lakhs
