Page 1 of 1. Taka '000. Third quarter ended. Particulars. July' 01 2012 to. March 31' 2013 July' 01 2011 to March 31' 20
Statement of Cash Flows For the third quarter ended March 31, 2013 (Provisional & Unaudited)
Particulars
Taka '000 Third quarter ended July' 01 2012 to July' 01 2011 to March 31' 2012 March 31' 2013
A. Cash Flows from Operating Activities: Collection from Turnover & Others Payment to Suppliers,Employees & Others Net Cash Flows from Operating Activities
896206 (808040) 88,166
710,256 (657,657) 52,599
B. Cash Flows from Investing Activities: Acquisition of Fixed assets Net Cash Flows from Investing Activities
(132094) (132094)
(32,648) (32,648)
C. Cash Flows from Financing Activities: Long Term Loan Received/Repaid
63,825
(720)
Net Cash Flow from Financing Activities
63,825
(720)
D. Net Increase/ (Decrease) in Cash and Cash Equivalents: 19,897 (A+B+C)
19,231
E. Cash and Cash Equivalents at Opening of the period
42,936
33,004
F. Cash and Cash Equivalents at Closing of the period52,899
