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  CASH FLOW STATEMENT

 

 

 

 

ABIRAMI FINANCIAL SERVICES (INDIA) LIMITED
CASH FLOW STATEMENT FOR THE YEAR ENDED 31/03/2011
  31/03/2011 (Rs.in
Lakhs)
  31/03/2010 (Rs.in
Lakhs)
   
Net Profit before tax  
41.82
 
43.63

Adjustments:

     
 
Add: Provision for Depreciation  
32.61
 
41.12
   
-------
 
---------
Net Profit before tax and extra-ordinary items  
74.43
84.75
Less: Provision for Tax  
 
26.71
   
-------
 
---------
Operating Profit before working Capital changes
 
74.43
 
58.04
Decrease in Trade and Other Receivables
 
 
28.71
Increase in Trade and Other Receivables
 
(153.99)
 
Decrease in Trade Payables
 
 
(25)
Increase in Trade Payables
 
(0.41)
 
   
---------
 
---------
NET CASH FROM OPERATING ACTIVITIES  
(79.97)
 
61.75
   
 
 
Purchase of Investments (152.10)  
 
Sale of Fixed Assets  
3.97
 
Sale of Investments  
2.03
 
Purchase of Fixed Assets (3)  
 
  ---------  
-------
 
NET CASH USED IN INVESTING ACTIVITES  
(155.10)
 
6.00
   
 
 
Decrease in Long-Term Borrowings  
 
(9.73)
Increase in Long-Term Borrowings  
172.37
 
   
 
NET CASH USED IN FINANCING ACTIVITES  
172.37
 
(9.73)
Net increase in Cash and Cash Equivalents  
(62.70)
 
58.02
Cash and Cash Equivalents as at 31/03/2010  
64.81
 
64.81
Cash and Cash Equivalents as at 31/03/2011  
2.11
 
 
AUDITOR CERTIFICATE

I have examined the above Cash Flow Statement of M/s.Abirami Financial Services (India) Limited for the year ended 31st March, 2011. 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 21st, 2011 to the members of the Company.

Chennai - 17
For R.Bhaskar & Co., Chartered Accountants
F.No.008860S R.Bhaskar, Properietor M.No.026584
21/04/2011

 

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