فارسی | Friday18 August 2017
Statment of Cash Flow On March 20,2011

Cash Fund Flow Statement (Figures in Million I.R. Rials)

 

 

20.03.2010

20.03.2011

Operational Activities:

Net Cash Flow Related to Operational Activities (7,084,416) 777,665

Yield out of Investment and Paid Interest for Finance :

Paid Interest for Received Financial Facilities (125,895) (223,856)
Paid Interest for Shares 26,473 36,567
Cash Flow Related to Yield out of Investment Return and Paid Interest for Finance (99,422) (187,289)

Tax on Income:

Tax on Paid Income (Including tax advance payment) (37,555) (76,810)

Investment Activities:

Paid Funds for Direct Investment and Legal Partnerships (70,989) (171,356)
Received Funds for Direct Investment and Legal Partnerships 102,777 161,457
Received Funds for Selling tangible fixed Assets 14,619 8,258
Paid Funds for Buying tangible fixed Assets (393,561) (300,454)
Paid Funds for Buying Invisible Assets (5,483) (15,023)
Cash Flow exiting Related to Investment Activities (352,637) (317,118)
Cash Flow exiting Before Finance Activities : (7,574,030) 196,447

Finance Activities:

Net Received Financial Facilities 2,733,939 1,060,014
Cash Flow entering Related to Finance Activities 2,733,939 1,060,014
Increase/ Decrease in Cash Funds (4,840,091) (1,256,461)
Cash Fund Balance at the beginning of the Fiscal Year 8,562,227 3,722,136
Impact of Currency Rate Fluctuations 0 0
Cash Fund balance at the end of the Fiscal Year 3,722,136 4,978,596
Non-Cash Exchanges 44,780 638,497