Cash Flow
Statement
for the year ended 31 March, 2014
Year ended
Year ended
31.03.2014
31.03.2013
`
in million
`
in million
A. CASH FLOW FROM OPERATING ACTIVITIES
/FU 1SPmU CFGPSF UBY BOE FYUSBPSEJOBSZ JUFNT
Adjusted for :
Depreciation
364.84
383.63
Interest Received
(14.05)
(13.18)
Interest Paid
209.57
308.20
1SPmU PO TBMF PG *OWFTUNFOU
o
o
Dividend Received
–
–
-PTT PO TBMF PG 'JYFE "TTFUT
0QFSBUJOH 1SPmU CFGPSF 8PSLJOH $BQJUBM $IBOHFT
Adjusted for :
Trade & Other Receivables
(347.62)
(313.85)
Inventories
247.32
(7.47)
Trade Payable
69.45
(30.85)
(233.25)
(554.57)
Cash Generated from Operations
2,306.76
1,652.61
Interest Paid
(209.57)
(308.20)
%JSFDU 5BYFT 1BJE
&YUSBPSEJOBSZ JUFNT
o
o
Net Cash from operating activities
1,495.38
871.15
B. CASH FLOW FROM INVESTING ACTIVITIES
1VSDIBTF PG 'JYFE "TTFUT
4BMF PG 'JYFE "TTFUT
Purchase of Investments
(77.90)
(252.55)
Sale of Investments
–
–
Interest Received
14.05
13.18
Dividend Received
–
–
Net Cash used in Investing Activities
(882.46)
(648.10)
C. CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from Issue of Share Capital / Warrants
750.00
–
Proceeds/ (Repayment) of Long Term Borrowings (Net)
(262.82)
(431.27)
Proceeds / (Repayment) of Short Term Borrowings (Net)
(833.49)
389.29
%JWJEFOE BOE %JWJEFOE 5BY 1BJE
Net Cash used in Financing Activities
(602.87)
(255.79)
Net increase in Cash and Cash Equivalents
10.05
(32.74)
Cash and Cash Equivalents as on 1.4.2013
22.15
54.89
Cash and Cash Equivalents as on 31.3.2014
32.20
22.15
*O UFSNT PG PVS SFQPSU PG FWFO EBUF BOOFYFE
'PS BOE PO CFIBMG PG UIF #PBSE
For
O. P. Bagla & Co.
D. P. Bagchi
Chartered Accountants
R. K. Bhargava
R. R. Bagri
Atul Bagla
Ashok Kajaria
H. Rathnakara Hegde
R. C. Rawat
Partner
Chairman & Managing Director
Sandeep Singhal
&Y 7JDF 1SFTJEFOU " 5
Membership No.: 91885
Directors
Company Secretary
Chetan Kajaria
Place: New Delhi
Rishi Kajaria
Dated: 7th May, 2014
Jt. Managing Directors
73
Annual Report 2013-14
