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Annual Reports Cash Flow Statement
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Chairman's Address at the 50th AGM on 28th September, 2016
10 Years at a glance
Balance Sheet
Profit and Loss Account
Cash Flow Statement
Notes
Notice of 50th Annual General Meeting
Annual Report 2015-2016
Investor Services
GOA SHIPYARD LIMITED CASH FLOW STATEMENT FOR THE YEAR ENDING ON 31st MARCH 2016
Sr. No. Figures as at the end of the current reporting period
March 31, 2016
  Figures as at the end of the previous reporting period
March 31, 2015
1 CASH FLOW FROM OPERATING ACTIVITIES        
Net Profit before tax as per Profit & Loss        
  A. Account 11,040   5,317
  B. Adjusted for: -   -  
  (i) Loss on Sale / Discard of Assets (net) -    
  (ii) Depreciation and Amortisation Expense 626   (2,874)  
  (iii) Interest Income (3,970)   (4,047)  
  (iv) CSR & SD (182)   (62)  
  (v) Finance Costs 104   73 -
  (vi) Hedge Reserve Account 1,397 (2,025) (2,130) (9,040)
  Operating Profit before Working Capital   9,015   (3,723)
  D. Adjusted For        
  (i) Other Current Assets (5,529)   (3,091)  
  (ii) Trade Receivables (16,249)   6,596  
  (iii) Inventories (28,365)   (1,338)  
  (iv) Trade and Other Payables 24,120   (16,140)  
  (v) Long-term Loans and Advances 1,769   (513)  
  (vi) Provisions (480) (24,734) 2,334 (12,152)
  E. Cash Generated from Operations   (15,719) - (15,875)
  F. Net Prior Year Adjustments -   -  
  (i) Taxes Paid (4,030) (4,030) (1,050) (1,050)
  G. Net Cash from Operating Activities   (19,749)   (16,925)
2 CASH FLOW FROM INVESTING ACTIVITIES:        
  (i) Purchase of Fixed Assets (2,264)   (731)  
  (ii) Sale of Fixed Assets 437   28,921  
  (iii) Capital Work in Progress (9,017)   (3,881)  
  (iv) Interest Income 3,970 (6,874) 4,047 28,356
  H. Net Cash (used in) Investing Activities   (6,874)   28,356
3 CASH FLOW FROM FINANCING ACTIVITIES :        
  (i) Long Term Borrowings (275)   (282)  
  (ii) Dividends Paid (including dividend distribution tax) (1,891)   - -
  (iii) Interest Paid (104) 2,270 (73) (355)
  Net Cash (used in) / from Financing Activities (2,270)   (355)
4 Net Increase /(Decrease) in Cash and Cash Equivalents (28,893)   11,076
5 Opening Balance of Cash and Cash Equivalents 52,041   40,965
6 Closing Balance of Cash and Cash Equivalents 23,148   52,041

As per Our Report of Even Date Attached
For Deshpande , Pandit & Co.
Chartered Accountants
( FRN 000717S )
RAdm. Shekhar Mital, NM (Retd.) 
Chairman & Managing Director 
       
CA R.V.Deshpande
Partner
M.No. 018986
Place : Belgaum
Date: 28.07.2016
R.C.Asukar
Addl General Manager (Legal) 
& Company Secretary
T N Sudhakar
Director (Finance)  
Place: Vasco da Gama Goa
Date: 28.07.2016