Cash Flow Statement of IFCI (2001) | |
(Rs. Million) | |
Particulars | March 31, 2001 |
A. Cash Flow from Operating Activities | |
Net profit before tax | |
Adjustments for : | |
Depreciation | |
Provision/write off for bad debts | |
Provision/write off for investments | |
Provision for interest tax | |
Profit on sale of assets | |
Lease equalisation | |
Operating profit before working capital changes | |
Adjustments | |
Increase/decrease in current assets | |
Increase/decrease in current liabilities |