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Direct method
2013 2012 2011 2010 2009
Cash Flows from Operating Activities
Cash received from customers 38,069 39,849 29,963 20,984 14,812
Cash paid for goods and services -34,104 -35,249 -27,563 -20,053 -14,324
Finance costs paid -854 -982 -938 -567 -531
Taxes paid -680 -333 -314 -193 -50
Retirement benefits paid -74 -71 -69 -16 -21
Net cash generated from operating activities 2,356 3,214 1,080 156 -113
Net increase in cash and cash equivalents -2,318 1,653 1,212 140 121
Cash & cash equivalents at beginning of the year 3,045 1,392 180 41 -80
Cash & cash equivalents at end of the year 727 3,045 1,392 180 41
HORIZONTAL AND VERTICAL ANALYSIS profit and loss account
42.8 14665
38.5 11949
61.7 2716
10.3 2640
36.3 347
187 46
-68.8 176
-760.6 -141
28 515
-141.2 -656
-142.4 223
-140.6 -433
2010 2009
% RS %
100 14665 100
79 11949 81.5
21 2716 18.5
13.9 2640 18
2.3 347 2.4
0.6 46 0.3
0.3 176 1.2
4.4 -141 -1
- - -
3.1 515 3.5
1.3 -656 -4.5
-0.5 223 1.5
0.8 -433 3
RATIOS
Liquidity Ratios
Current ratio 1.7 2.1 1.8 1.5 1.3
Quick / Acid test ratio 0.9 1.2 0.9 0.5 0.6
Cash to Current Liabilities 0.1 0.1 0.1 0.1 0.1
Cash flow from Operations to Sales 0.1 0.1 0 0 0
100 - - -
-47.5 -1,876 -8.6 -2,052
40.9 5,124 52 3,371