Cash received rom customer 243409233 304026338 Other income and wastage sales 29959543 Cash paid to suppliers, employees and others 191852714 480011959 Cash generated/used in operations Cash received from financing income 2428434 11413333 Financing cost paid Income tax paid Net cash used in operaing activities B. Cash Flows from investing activities Purchase of property, plant and equipment 146194795 71125630 Capital machinary in transit Disposal of shares 119070 5000 Net cash used in investing activities C. Cash flows from financing activities Short term loan repaid Bank overdraft share money refund Long term loan repayment Other finance- enter compay Cash divident paid Net cash from financing activities Net cash inflow/(outflow) (A+B+C) Cash and cash equivalent at the beginning Cash and cash equivalent at the closing