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Reliancedigital Retail Limited

Reliancedigital Retail Limited Cash Flow Statement for the year 2009-10

A:

CASH FLOW FROM OPERATINGACTIVITIES Net Profit/ (Loss) before tax as per Profit and Loss Account Adjusted for: (Profit)/ Loss on sale/ Discarding of Assets (net) Depreciation Effect of Exchange Rate Change Interest Income Interest and Finance Charges

6.78 461.65 (1.58) (9.31) 3.63

Operating Profit before Working Capital Changes Adjusted for: Trade and Other Receivables Inventories Trade Payables

(1,168.30) (3,660.58) 1,719.66

Cash Generated from Operations Taxes Paid Net Cash used in Operating Activities CASH FLOW FROM INVESTINGACTIVITIES Purchase of Fixed Assets Sale of Fixed Assets Purchase of Investments Loans to Subsidiary Interest Income Net Cash used in Investing Activities C: CASH FLOW FROM FINANCINGACTIVITIES Proceeds from Long Term Borrowings Repayment of Long Term Borrowings Interest Paid Net Cash from Financing Activities Net Increase/ (Decrease) in Cash and Cash Equivalents Opening Balance of Cash and Cash Equivalents B:

Closing Balance of Cash and Cash Equivalents

Amit Chaturvedi

per Sudhir Soni

Partner

Partner

Membership No. 103141

Membership No. 41870

As per our Report of even date

For Chaturvedi & Shah Chartered Accountants

Mumbai Dated : 22nd April, 2010

For S.V.Ghatalia & Associates Chartered Accountants

2009-10

Rs. in lakh 2008-09

(975.11)

(1,772.73)

0.40 305.36 (1.24) - 6.42

461.17 (513.94)

310.94 (1,461.79)

(457.76) (1,342.17) (5,296.33)

(3,109.22) (3,623.16)

(7,096.26) (8,558.05)

(7.65) (3,630.81)

(35.28) (8,593.33)

36,535.53

18,488.11

(30,820.73)

(5,805.66)

(3.63)

(6.42)

5,711.17

12,676.03

(72.03)

69.06

202.69

133.63

130.66

202.69

For and on behalf of the Board

Ajay Baijal Director

Madhavan Ganesan Director

(2,257.69)

(4,353.43)

10.46

340.77

-

(0.98)

85.70

-

9.14

-

(2,152.39)

(4,013.64)

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