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    Gujarat Pipavav Port LTD.: Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 12 Mths 12 Mths 12 Mths 12 Mths 12 Mths

    Uploaded by

    Arish Qureshi
    - The document presents cash flow information for Gujarat Pipavav Port Ltd from December 2007 to December 2012. It includes details on net cash flow from operating activities, investing activities, and financing activities. - The company had net cash outflows from operating activities from December 2008 to December 2009 but had net cash inflows from December 2010 to December 2012. Net cash used in investing activities was higher than cash provided by investing activities during this period. - The company relied on financing activities like proceeds from borrowings and share issues to meet cash needs, as seen from the positive net cash flow from financing activities from December 2007 to December 2012.

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    Gujarat Pipavav Port LTD.: Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 12 Mths 12 Mths 12 Mths 12 Mths 12 Mths

    Uploaded by

    Arish Qureshi
    48 views4 pages
    - The document presents cash flow information for Gujarat Pipavav Port Ltd from December 2007 to December 2012. It includes details on net cash flow from operating activities, investing activities, and financing activities. - The company had net cash outflows from operating activities from December 2008 to December 2009 but had net cash inflows from December 2010 to December 2012. Net cash used in investing activities was higher than cash provided by investing activities during this period. - The company relied on financing activities like proceeds from borrowings and share issues to meet cash needs, as seen from the positive net cash flow from financing activities from December 2007 to December 2012.

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    Original Title

    Cash Flows

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    - The document presents cash flow information for Gujarat Pipavav Port Ltd from December 2007 to December 2012. It includes details on net cash flow from operating activities, investing activities, and financing activities. - The company had net cash outflows from operating activities from December 2008 to December 2009 but had net cash inflows from December 2010 to December 2012. Net cash used in investing activities was higher than cash provided by investing activities during this period. - The company relied on financing activities like proceeds from borrowings and share issues to meet cash needs, as seen from the positive net cash flow from financing activities from December 2007 to December 2012.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    48 views4 pages

    Gujarat Pipavav Port LTD.: Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 12 Mths 12 Mths 12 Mths 12 Mths 12 Mths

    Uploaded by

    Arish Qureshi
    - The document presents cash flow information for Gujarat Pipavav Port Ltd from December 2007 to December 2012. It includes details on net cash flow from operating activities, investing activities, and financing activities. - The company had net cash outflows from operating activities from December 2008 to December 2009 but had net cash inflows from December 2010 to December 2012. Net cash used in investing activities was higher than cash provided by investing activities during this period. - The company relied on financing activities like proceeds from borrowings and share issues to meet cash needs, as seen from the positive net cash flow from financing activities from December 2007 to December 2012.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Cash Flow

    Gujarat Pipavav Port Ltd.


    Currency: Rs. Million (Non-Annualised)

    Dec-07 12 mths

    Dec-08 12 mths -257.6 -842.4 1,130.60 369.2

    Dec-09 12 mths -232 -1,163.00 1,655.10 457.6 38

    Dec-10 12 mths 889.2 -547.2 1,790.70 492.7 26.5

    Dec-11 12 mths 607.8 571 1,428.70 557.8 11.1

    Net cash flow from operating activities 503.7 Net profit before tax & extra-ordinary income -758 Add: Adjustments for non-cash and non-operating expenses 678.6 Depreciation 267 Amortisation and w offs Unrealised foreign exchange loss Provision for contingencies Other provisions like RDD etc Interest Paid 411.6 Loss on sale of investments Loss on sale of assets Other non-cash and non-operating expenses Less: Adjustments for non-cash and non-oper income 130.4 Unrealised foreign exchange gain Provision or liabilities written back Interest income 130.4 Dividend income Profit on sale of investments Profit or loss on sale of assets Other non-cash and non-operating income Operating cash flow before working capital changes Add:Cash inflow due to Decrease in trade & other receivables Decrease in inventories Increase in trade & other payables Increase in deposits Decrease in advances Increase in other current liabilities Less: Cash outflow due to Increase in trade & other receivables Increase in inventories Decrease in trade & other payables Decrease in deposits (banks or fis) Increase in advances (banks or fis) Decrease in other current liabilities Cash flow generated from operations Cash outflow due to direct taxes paid Cash inflow due to direct taxes refund Cash outflow due to dividend tax paid Cash flow before extraordinary items Cash outflow due to extraordinary items Cash inflow due to extraordinary items Cash outflow due to misc expend Net cash inflow from investing activities Less: Cash outflow due to investing activities Purchase of fixed assets Increase in capital work in progress Acquisition or merger of companies or units Purchase of investments Loans to subsi or group companies Loans to other companies Profit or (loss) on redemption of shares Other income Disbursements -209.8 745 108 637

    761.4

    1,156.80 2.7

    1,271.40 0.1 109.6 15.4 29.7 64.5

    851.9 7.9 156.2 0.7 32.5 123

    187.5

    63.1 15.9 47.2

    167.1

    20.4

    100.7 0

    429 0

    1,133.90 71.6 71.6

    1,843.50 58.1 2.8 55.3

    18.8 18.8

    322.2 274.2 1.9 46.1

    669.7 432.2 11.7 225.8

    313.9 34.9 279

    1,259.30 1,259.30

    516.4 12.7

    -221.5 36.1

    -240.7 49.3

    891.6 40.7

    642.3 34.5

    503.7

    -257.6

    -290 58

    850.9 38.3

    607.8

    -2,544.00 2,593.20 2,593.20

    -1,293.90 1,487.90 1,487.90

    -3,064.10 3,186.70 3,186.70

    -379.9 523.4 523.4

    -10.2 532.1 532.1

    Add: Cash inflow due to investing activities Sale of fixed assets Decrease in capital work in progress Merger or hiving off of companies or units Sale of Investments Redemption of shares Loans from subs or group companies Loans from other companies Interest received Dividend received Other income disbursements

    49.2

    194 27.2

    122.6 0.5

    143.5 68.4

    521.9 7.6

    49.2

    166.8

    122.1

    75.1

    108.2 406.1

    Net cash inflow or (outflow) from financing activities 4,104.70 706.5 Less: Cash outflow due to financing activities 1,126.10 1,100.40 Issue expenses 11.5 Interest paid 257.1 485.8 Dividend paid Repayment of borrowings 857.5 614.6 Repayment of long term liabilities 857.5 614.6 Repayment of short term liabilities Cash (outflow) due to redemption or buyback of capital Cash inflow or (outflow) due to other cash receipts or payables from financing activities Add: Cash inflow from financing activities 5,230.80 1,806.90 Proceeds from share issue 4,180.20 Cash Subsidy Proceeds from borrowings 1,050.60 1,806.90 Proceeds from long term borrowings 1,050.60 1,304.10 Proceeds from short term borrowings 502.8 Other cash receipts or payables from financing activities Net increase or (decrease) in cash & cash equivalents 2,064.40 -845 Cash & bank - opening balance 480.8 2,545.20 Cash & bank - closing balance 2,545.20 1,700.20 Net increase or (decrease) in cash & cash equivalents(cl-op) 2,064.40 -845

    2,396.70 10,978.40 1 1,309.90 9,424.10

    641.4 5,048.90 204.8 1,231.20 3,595.10

    -2,141.10 2,141.10 0 926.4 1,214.70

    243.4 13,375.10 1,000.00 12,375.10

    17.8 5,690.30 5,000.00 690.3 0

    -899.4 1,697.50 798.1 -899.4

    1,150.70 798.1 1,948.80 1,150.70

    -1,543.50 1,948.80 405.3 -1,543.50

    Dec-12 12 mths 2,621.20 739.6 1,252.20 549.4 14.2 3

    684.2 1.4 136.2 58.4 77.8

    1,855.60 919.7 659.2 260.5

    70.6 70.6

    2,704.70 83.5

    2,621.20

    -1,627.80 1,751.00 1,751.00

    123.2 0.3

    86.3 36.6

    -888 5,453.70 52 667 4,734.70

    4,565.70 3,500.20 1,065.50

    105.4 405.3 510.7 105.4

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