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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