Cash Flow Statement

(In Rs Millions)
For the Fiscal
FYPeriod
2006 AEnding
FY2007 A FY2008 A FY2009 E FY2010 E FY2011 E FY2012 E FY2013 E

Cash Flow Statement

A. Cash Flow from Operating Activities

Ne
t
Pr
ofi
t
be
for
e
Ta
x,
Mi
no
rit
y
Int
er
est
an
d
pri
or
pe
rio
d
ite
ms
985.00 2,064.20 2,917.40 1,311.83
Adjustments for:721.30
Depreciation
997.20
and Amortization
1,003.80 1,221.20
Miscellaneous
0.10
Expenditure
- written off
136.10
Provision for82.50
Doubtfull debts
4.30
(28.70)
Loss / Gain (41.20)
on sale of fixed
3.50
assets (88.20)
Export incentives
(45.10)accrued
(124.10)
-

5,473.50

5,829.65

6,592.23

9,175.83

1,209.81
-

1,356.72
-

1,526.44
-

1,722.55
-

Claims
16.10 / bad39.20
debts written
45.10
off
(39.50)
Balances no(52.90)
longer required
(64.40)written back
(39.90)
Provision for 2.30
Retirement
32.30
benefits Investments
0.10
written
0.10 off /0.10
DiminutionWrite
13.70 off / other
1.00adjustments
of Fixed
- Assets Foreign
8.60 Exchange
(327.00)loss(878.90)
(Net)
(843.69)
(86.90)
Interest Income
(410.90) (261.80)
Sales
64.30tax deferment
(28.50) loan
19.10
availed
Profit
- on sale
(58.50)
of Investments
- in subsidiary
(309.80)
Exceptional Item
691.00
Interest expense
864.50
621.10
Operating
2,043.20
Profit3,087.00
before working
3,317.50
capital
2,533.03
changes
Movement in working capital:
#######
Increase in(796.40)
Sundry Debtors
(297.20) #######
(926.40)
Increase in
#######
Inventories
####### (728.18)
(426.20)
Increase in(684.50)
Loans and(692.40)
Advances
1,202.20
Increase in645.70
Current Liabilities
1,124.20
882.67

5,839.62

(69.60)
(166.61)
6,950.17

8,118.67

#######

####### ####### ####### #######

####### ####### ####### #######
1,857.72 1,919.06 2,449.31 2,784.05

481.20
Cash Generated
419.60from
2,045.80
operations
1,374.11 2,904.78 3,724.94 4,189.06 6,431.72
(320.70)
Direct Taxes
(233.10)
paid (Net(458.60)
of refund)(312.90) (782.97) (727.15) (856.99) #######
Net Cash (Used
160.50
In) / From
186.50
Operating
1,587.20
Activities
1,061.21
(A)
2,121.82 2,997.79 3,332.07 5,238.86
B. Cash Flow From Investing Activities
#######
Purchase #######
of Fixed Assets
#######
and Intangibles
#######
Proceeds
56.50 from
155.30
sale of Fixed
19.40Assets -

#######
-

#######
-

#######
-

#######
-

P
a
y
m
e
n
t
f
o
r
N
e
t
A
s
s
e
t
s
a
c
q
u
i
r
e
d
o
(358.40)

(284.70)

P
a
y
m
e
n
t
f
o
r
P
u
r
c
h
a
s
e
o
f
S
u
n
d
r
y
D
(e19.90)

O
n
d
i
s
p
o
s
a
l
o
f
J
o
i
n
t
V
e
n
t
u
r
e
e
n
t
(i18.80)

P
r
o
c
e
e
d
s
f
r
o
m
s
a
l
e
o
f
i
n
v
e
s
t
m
e
n
t -

(24.50)

168.20

P
r
o
c
e
e
d
s
f
r
o
m
s
a
l
e
/
(
p
u
r
c
h
a
s
e
)
o13.00

####### 1,108.20

L
o
a
n
s
t
o
J
o
i
n
t
V
e
n
t
u
r
e
(s20.40)
I
n
t
e
r
e
s
t
R
e
c
e
i
v
e
d86.70

(36.00)

366.00

453.00

Net Cash Used

#######
in Investing
#######
Activities
(750.10)
(B)

#######

#######

#######

#######

2,000.00
(91.58)
-

5,000.00
-

#######

C. Cash Flow From Financing Activities

587.50
Proceeds from
28.40
Issuance15.30
of Share capital
Proceeds
0.40 from
382.80
Long-Term
29.80
borrowingsProceeds
70.30 9,102.00
from FCCB's (680.50)
Repayment
#######
of Long-Term
#######
Borrowings-

Repayment
of-FCCB's (Redemption)
4,477.60
Proceeds from
757.00
Short (258.80)
term borrowings
- (Net)
(690.80)
Interest Paid
(875.90) (624.90)
(70.20)
FCCB Issue(135.60)
Expenses
(30.30)
Dividends and
(92.30)
dividend
(157.10)
tax paid
Net Cash Flow
3,664.00
From Financing
6,838.80 Activities
####### (C)
D. Effect
of
Exchange
rate
changes
on Cash &
Cash
equivalen
ts (D)

43.40

7.60

(9.70)

(91.58) 2,000.00

Net
Increase /
(Decrease
) in Cash
and Cash
Equivalen
ts
(A+B+C+D
)
1,382.60 1,899.70 ####### ####### (725.34) 1,580.87
593.80
Cash and1,961.70
Cash Equivalents
3,747.50at the
2,825.70
beginning
1,594.63
of the year869.29
Add:
- On Amalgamation
0.10
1,976.40
Cash and3,861.50
Cash Equivalents
2,399.40at the
1,594.63
end of the869.29
year
2,450.17
Cash and Cheques
50.50
on Hand 9.30
5.00
With Banks 796.30
- on Current
765.90
Accounts
249.10
138.70
on Deposit
5,046.60
Accounts
2,568.60
2.60
on Unpaid2.80
Dividend Accounts
3.00
1,031.20on Fixed -Deposits Accounts
Cash and Cash
2,019.30
Equivalents
5,824.60
as per Balance
2,825.70Sheet
Less: Overdraft
(57.60)
(66.30) (103.60)
Less: Fixed Deposits
13.40 considered
####### as(301.00)
Investments
Effect of Unrealized
1.30 exchange
114.00 loss (21.70)
as on Balance sheet date
Cash and Cash
1,976.40
Equivalents
3,861.50
considered
2,399.40
for cash flows

#######
-

#######

#######
2,450.17
-

808.19
747.33
-

747.33 1,555.52

FY2014 E

#######
1,969.27
-

#######
#######
#######
3,087.76
8,087.13
#######
6,647.80

#######
-

#######

1,330.99
1,555.52
2,886.51