Electra Jaipur Latest Annual Report, Balance Sheet and Financials

Electra (Jaipur) Limited Balance Sheet (in Rs.)

Electra (Jaipur) Limited Profit & Loss Statement (in Rs.)

Electra (Jaipur) Limited Consolidated Cash Flow Statement (in Rs.)

Here is a summary of the Cash Flow Statement for the years 2014 and 2013:

Cash Flow from Operating Activities:

Profit Before Tax: In the year ending March 31, 2014, the company reported a profit before tax of rs.857.5, compared to a significantly higher rs.208,542 in the previous year ending March 31, 2013.

Operating Profit before Working Capital Change: The operating profit before changes in working capital remained the same as the profit before tax in both years, indicating no significant adjustments needed to reconcile operating profit with net profit.

Adjusted for Short-term Advances and Other Current Assets, Current Liabilities: The company made adjustments for changes in short-term advances, other current assets, and current liabilities, which impacted the cash generated from operations.

Cash Generated from Operation: After considering these adjustments, the cash generated from operations was rs.258,857.5 in 2014, compared to rs.188,140 in 2013, indicating an increase in operational cash flow performance.

Direct Taxes Paid: The company paid direct taxes amounting to - rs.41,849 in 2014 and - rs.42,233 in 2013, reflecting the tax expenses deducted from the cash generated from operations.

Net Cash Flow from Operating Activity: Consequently, the net cash flow from operating activities was rs. 217,009 in 2014 and rs.145,907 in 2013, indicating an improvement in the company 's operational cash flow performance in 2014 compared to 2013.

Net Increase/Decrease in Cash and Cash Equivalents:

The net increase/decrease in cash and cash equivalents was rs.217,009 in 2014 and rs.145,907 in 2013, reflecting the overall change in the company 's cash position due to operating activities.

Cash and Cash Equivalents at the Beginning and End of the Year:

The cash and cash equivalents at the beginning of the year were rs.339,367 in 2014 and rs.193,460 in 2013. By the end of the year, cash and cash equivalents increased to rs.556,376 in 2014 and remained at rs.339,367 in 2013, indicating the ending cash position of the company.

Dividend History