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CASH FLOW STATEMENT |
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ABIRAMI FINANCIAL SERVICES (INDIA) LIMITED |
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CASH FLOW STATEMENT FOR THE YEAR ENDED 31.03.2008 |
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| 31.03.08
(Rs.in Lakhs) |
31.03.07
(Rs.in Lakhs) |
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| A. CASH FLOW FROM OPERATING ACTIVITES: | |||||||
| Net Profit before tax | 21.86 |
21.51 |
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Adjustments: |
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| Add: Provision for Depreciation | 78.94 | 68.93 |
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| Bad Debts.Written Off | - | - |
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| ----- | 78.94 |
-------- |
68.93 |
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------- |
--------- |
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| Net Profit before tax and extra-ordinary items | 100.80 |
90.44 |
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| Less: Provision for Tax | 5.00 | 5.00 |
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| Provision for NPA | - | - |
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| Lease Equalisation Fund | - | - |
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| --------- | 5.00 |
-------- |
5.00 |
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| Operating Profit before working Capital changes |
95.80 |
85.44 |
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| Adjustments for Trade and other | |||||||
| Receivables | 46.06 | 126.55 |
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| Trade Payables | (4.98) | 2.74 |
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| --------- | 41.08 |
-------- |
129.29 |
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| NET CASH FROM OPERATING ACTIVITIES | 54.72 |
214.73 |
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| B. CASH FLOW FROM INVESTING ACTIVITIES: | |||||||
| Purchase of Fixed Assets | 81.74 | 174.93 |
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| Increase / Decrease in Investments | (21.86) | 0.90 |
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| --------- | -------- |
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| NET CASH USED IN INVESTING ACTIVITES | 59.88 |
175.83 |
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| C. CASH FLOW FROM FINANCING ACTIVITIES: | |||||||
| Proceeds from Long term Borrowings | (1.10) |
35.81 |
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| NET CASH USED IN FINANCING ACTIVITES | (1.10) |
35.81 |
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| Net increase in Cash and Cash Equivalents | (6.26) |
3.09 |
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| Cash and Cash Equivalents as at 01.04.2007 | 10.44 |
- |
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| Cash and Cash Equivalents as at 01.04.2006 | - |
13.60 |
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| Cash and Cash Equivalents as at 31.03.2008 | 16.70 |
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| Cash and Cash Equivalents as at 31.03.2007 | 16.69 |
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AUDITOR CERTIFICATE |
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I have examined the above Cash Flow Statement of Abirami Financial Services (India) Limited for the year ended 31st March 2008. The Statement has been prepared by the Company in accordance with the requirements of clause 32 of Listing Agreement with Stock Exchanges and is based on and in agreement with the corresponding Profit and Loss Account and Balance Sheet of the Company covered by my report of April 23rd, 2008 to the members of the Company. |
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| Chennai | K.C.STHALASAYANAM Chartered Accountant |
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23.04.2008 |
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