8/9/2019 Cash Flow Statement 08 09

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8/9/2019 Cash Flow Statement 08 09

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(Rs. in Million)

For theyear ended31.03.2008

This is the Cash Flow Statement referred toin our report of even date.

ANUPAM DHAWAN SHINZO NAKANISHI S. OISHI

Membership Number - F 084451 Managing Director & CEO DirectorPartnerFor and on behalf ofPRICE WATERHOUSE AJAY SETH S. RAVI AIYARChartered Accountants Chief Financial Officer Company SecretaryNew Delhi & Chief Legal OfficerApril 24, 2009

Notes :

1 The above Cash Flow Statement has been prepared under the indirect method as set out in Accounting Standard -3 on "Cash FlowStatement" not ified Under Section 211 (3C) of the Companies Act, 1956.

2 Cash and Cash Equivalent includes Rs 4 Million (Previous Year Rs. 3 Million) in respect of unclaimed dividend, the balance of whichis not available to the Company.

3 Figures in bracket represents cash outflow.

CASH FLOW STATEMENTFOR THE YEAR ENDED 31ST MARCH, 2009

For t heyear ended31.03.2009

Proceeds from Short Term borrowings 4,548 3,999

Repayment of Short Term borrowings (7,887) (634)

Interest Paid (579) (743)

Dividend Paid (1,444) (1,299)

(5,362) 1,323

Net Increase/(Decrease) in Cash & Cash Equivalents 16,085 (10,923)

Cash and Cash Equivalents as at 1st April (Opening Balance) 3,305 14,228

Cash and Cash Equivalents as at 31st March (Closing Balance) 19,390 3,305

Cash and Cash Equivalents comprise 19,390 3,305

Cash & Cheques in Hand 2,124 1,339

Balance with Scheduled Banks in Current Accounts 266 1,966

Balance with Scheduled Banks in Deposit Accounts 17,000 -

C. Cash flow from Financing Activities:

Net Cash from Financing Acti vit ies

QuestUnlimit ed

91MARUTI SUZUKI INDIA LIMITEDAnnual Report 2008 - 09