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| GOA SHIPYARD LIMITED
CASH FLOW STATEMENT |
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| Sr. No. |
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Year ended
31.03.2012 |
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Year ended
31.03.2011 |
| 1 |
Operating Activities |
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A. Net Profit before tax as per Statement of Profit & Loss |
|
12603 |
|
26479 |
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B. Adjusted for: |
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(i) Loss on Sale / Discard of Assets (net) |
|
- |
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(ii) Depreciation and Amortisation Expense |
1608 |
|
762 |
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(iii) Interest Income |
(4,068) |
|
(3,356) |
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(iv) Finance Costs |
1,706 |
(754) |
531 |
(2,063) |
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C. Operating Profit before Working Capital Changes |
|
11,849 |
|
24,416 |
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D. Adjusted For |
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(i) Other Current Assets |
4,408 |
|
7,217 |
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(ii) Trade Receivables |
1,123 |
|
4,614 |
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(iii) Inventories |
(5,603) |
|
6,314 |
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(iv) Trade and Other Payables |
17,289 |
|
(41,137) |
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(v) Long-term Loans and Advances |
(74) |
|
- |
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(vi) Provisions |
225 |
17,368 |
3,277 |
(19,715) |
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E. Cash Generated from Operations |
|
29,217 |
|
4,701 |
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F. Net Prior Year Adjustments |
- |
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- |
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(i) Taxes Paid |
(3,619) |
(3,619) |
(7,584) |
(7,584) |
| 2. |
G. Net Cash from Operating Activities |
|
25,598 |
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(2,883) |
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CASH FLOW FROM INVESTING ACTIVITIES: |
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(i) Purchase of Fixed Assets |
(441) |
|
(29,871) |
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(ii) Sale of Fixed Assets |
31 |
|
131 |
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(iii) Capital Work in Progress |
(6,154) |
|
14,651 |
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(iv) Interest Income |
4,068 |
(2,496) |
3,356 |
(11,733) |
| 3 |
H. Net Cash (used in) Investing Activities |
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(2,497) |
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(11,733) |
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CASH FLOW FROM FINANCING ACTIVITIES : |
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(i) Long Term Borrowings |
(45) |
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(45) |
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(ii) Dividends Paid (including dividend distribution tax) |
(4,140) |
|
(3,054) |
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(iii) Interest Paid |
(1,706) |
(5,891) |
(531) |
(3,630) |
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Net Cash (used in) / from Financing Activities |
(5,891) |
|
(3,630) |
| 4 |
Net Increase in Cash and Cash Equivalents |
17,210 |
|
(18,248) |
| 5 |
Opening Balance of Cash and Cash Equivalents |
32,002 |
|
50,250 |
| 6 |
Closing Balance of Cash and Cash Equivalents |
49,212 |
|
32,002 |
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As per Our Report of Even Date Attached
For U.N.Bene & Co.
Chartered Accountants
(FRN 117052 W) |
RAdm Vineet Bakhshi I.N (Retd.)
Chairman & Managing Director |
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Amod U Bene
Partner
M.No. 102445
Margao, Goa.
Date: 25.06.2012 |
R.C.Asukar
Addl General Manager (Legal)
& Company Secretary |
S. Ananthasayanam
Director (Finance) |
Place: Vasco da gama
Date: 25.06.2012 |
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