Company Profile
Cash Flow
Arunjyoti Enterprises Ltd.
 
BSE Code 590114
ISIN Demat INE392H01018
Book Value 12.74
NSE Code NA
Dividend Yield % 12.80
Market Cap 56.69
P/E 0.00
EPS(Last 4 Qtrs.) -0.06
Face Value 10  
(Rs. in Million)
ParticularsMar 2011Mar 2010Mar 2009
Profit Before Tax15.3718.3910.07
Adjustment0.930.230.04
    Depreciation0.910.220.03
    Impairment000
    Interest Expeses000
    Profit/Loss on sale of Fixed Assets000
    Profit/Loss on sale of Investments000
    Dividend Received000
    Interest Income000
    Diminution in the value / Write off of Investments000
    Transferred from Revaluation Reserve000
    Effect of Exchange Rate Change000
    Net Prior Year Adjustments000
    Provision & Written Off000
    Excess of cost over fair value of investments000
    Taxes Paid000
    Taxes refunded000
    Baddebts irrecoverables written off000
    Provision for doubtful debts & advances000
    Misc. Expenses written off0.020.020.02
    Other Adjustments000
Changes In working Capital-15.92-15.42-23.82
    Trade & Other receivables111.92-180.53-9.31
    Inventories8.898.26-12.68
    Loans & Advances-2.290.05-4.63
    Investments000
    Trade & Other payables-134.44156.802.80
    Other 000
Cash Flow after changes in Working Capital0.383.20-13.71
    Interest Paid000
    Tax Paid-6.03-5.920
    Other Direct Expenses paid000
    Extra & Other Item000
Cash Flow from Operating Activites-5.65-2.72-13.71
Cash Flow from Investing Activities-10.28-10.2522.27
   Purchase of Fixed Assets-10.28-4.93-0.17
   Sale of Fixed Assets000
   Profit/Loss on sale of Fixed Assets000
   Profit/Loss on sale of Investments000
   Purchase of Investment0-5.320
   Sale of Investments0022.44
   Investment in Subsidiaries000
   Dividend Income000
   Interest Income000
   Increase/ Decrease in Loans000
   Loans & advances given to subsidiaries / partnership firms etc.000
   Advances for capital expenditure000
   Intercorporate deposits000
   Other Investment Activities000
Cash Flow from Financing Activites10.789.070
   Increase / (Decrease) in Loan Funds2.300.230
   Proceeds from Long Term Borrowings000
   Repayment of Long Term Borrowings000
   Proceeds from Debenture / Bonds000
   Repayment of Debenture / Bonds000
   Short Term Loans000
   Increase / (Decrease) in Preference Capital000
   Proceeds from Prefernce Shares Capital000
   Redemtion of Prefernce Shares Capital000
    proceeds from Shares Warrants000
   Proceeds from Issue of Equity Share Capital14.4012.000
   Buy Back of Equity Shares Capital000
   Equity Dividend Paid-5.92-3.160
   Preference Dividend000
   Interest Paid000
   Changes in working capital borrowings000
   Loans (to) / from subsidiaries000
   Net inc/dec in cash / Export credit facilities and other short term loans000
   Income tax on dividend paid000
   Expenses on issue of shares000
   Other Financial Activities000
   Net Cash Inflow / Outflow-5.15-3.908.56
   Opening Cash & Cash Equivalents5.349.240.68
   Cash & Cash Equivalent on Amalgamation / Take over / Merger000
   Cash & Cash Equivalent of Subsidiaries under liquidations000
   Translation adjustment on reserves / op cash balalces frgn subsidiaries000
   Effect of Foreign Exchange Fluctuations000
   Closing Cash & Cash Equivalent0.195.349.24