RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits

ANNEXURE-V
STATEMENT OF CASH FLOW
AS ON
Rs. in Lacs
PARTICULARS 31-Mar-05 31-Mar-06 31-Mar-07 31-Mar-08 31-Mar-09 30-Jun-09
(A) CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit/(Loss) before Tax,
Adjustment for prior period and
extra ordinary activities
67.32 616.80 1221.08
1952.14 1993.79
802.63
Adjustment for:
Depreciation 118.71 205.37 273.83 394.69 573.48 169.34
Interest 20.24 40.29 53.29
106.40 296.22
57.61
Dividend Income (0.04) 0.00 (0.04) 0.00 0.00 0.00
Loss / (profit) on Sale of Fixed
assets
0.12 0.00 (0.07) (0.40) 0.00 (6.93)
Other Income (14.82) (16.61)
Preliminary & Other Expenses
written off
0.57 0.22 22.30
(42.78) (242.79) (245.83)
17.88 17.88
(60.80)
4.43
Interest Received 0.00 0.00
Operating Profit before
Working Capital Changes-
(6.32_)
192.10 846.07 1521.29
(33.17) (20.29) (5.23)
2194.75 2615.25
961.04
Adjustment for:-
Inventories (265.01) 89.17 (545.99)
(553.40) (790.08) (109.13)
Sundry Debtors 124.33 (85.59) (487.56)
(1445.45)
(139.83) (332.74)
Other Current Assets (221.36) 123.82 (135.56) (579.75) (202.71) (300.30)
Current Liabilities & other
payable
Cash Generated from
Operations
Cash Generated before Prior
Year Adjustment-
NET CASH FROM OPERATING
ACTIVITIES (A)
(B) CASH FLOW FROM INVESTING ACTIVITIES:
263.06 (151.09) 343.75 658.65 606.81 256.47
93.12 822.38 695.93 274.80 2089.44 475.35
93.12 822.38 695.93 274.80 2089.44 475.35
93.12 822.38 695.93
274.80 2089.44
475.35
Addition in Fixed Assets (371.64) (686.12) (1024.66)
Increase In Deferred Revenue
Expenditure
(1937.47) (2249.40)
(144.22)
0.00 0.00 (110.46) 0.00 0.00 0.00
Sale Proceeds of Fixed Assets 0.40 0.00 0.70 1.35 0.00 17.15
Misc. Income 14.82 16.61
42.78 242.79 245.83 60.80
Interest Received 0.00 0.00
6.32
33.17 20.29 5.23
Dividend Received 0.04 0.00 0.04 0.00 0.00 0.00
NET CASH USED IN
INVESTING OPERATING
ACTIVITIES (B)
(C) CASH FLOW FROM FINANCING ACTIVITIES:
(356.38) (669.51) (1085.28) (1660.16) (1983.28) (61.04)
162