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 Back |
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Statement of Changes in Equity |
Profit & Loss Account |
Balance Sheet |
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CASH FLOWS STATEMENT (UNAUDITED) FOR THE THIRD QUARTER ENDED
MARCH 31, 2010 |
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Taka in '000 |
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P a r t i c u l a r s |
July 01 2009 to March 31 2010 |
July 01 2008 to March 31 2009 |
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A. Cash Flows from Operating Activities : |
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Collections from turnover and other income |
179,471 |
133,031 |
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Payments for costs and expenses |
(168,633) |
(142,929) |
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Advance Income Tax |
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B. Cash Flows from Investing Activities : |
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Acquisition of Fixed Assets |
(630) |
- |
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C. Cash Flows from Financial Activities : |
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Dividend paid |
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Loan Received/Paid |
(10,106) |
(8,370) |
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Net Cash Inflows/(Outflows) for the Half Year |
102 |
(18,268) |
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a) Opening Cash and Bank Balance |
(1,427) |
(24,736) |
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b) Closing Cash and Bank Balance |
1,529 |
6,468 |
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102
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(18,268)
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Sd/-
Managing Director |
Sd/-
Chief Accounting Officer |
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