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CASH FLOW |
Operating Activities
Cash and cash equivalents increased by Rs. 1.28 billion during the year. Net cash flow from operating activities
was Rs. 10.57 billion in 2008, reflecting a decrease of Rs. 1.20 billion over 2007. This was primarily due to a decrease in cash generated from operations. Interest paid during the financial year was Rs. 1.20 billion, as against
Rs. 1.39 billion in 2007.
Investing Activities
Net cash outflow from investing activities was Rs. 8.13 billion for the year in review, compared with Rs. 6.51 billion in 2007.
Financing Activities
Net cash outflow from financing activities was Rs. 1.71 billion in the financial year 2008, compared with Rs. 3.08 billion in 2007. Net cash flow from financing activities includes the repayment of Rs. 796.32 million for maturing debt and a dividend payment of Rs. 1.80 billion.
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