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Cash flow statement for the year ended 31 March 2012
(Rs.crore)
  For the year ended 31 March 2012 For the year ended 31 March 2011
A. Cash flow from operating activities
Net profit before tax
2,736.95
2,594.74
Adjustment for:    
   Interest and finance charges
293.63
219.96
   Depreciation
689.97
687.48
   Impairment - -
   Unrealised foreign exchange gain / loss (net)
52.38
(35.93)
   Employee stock option
1.29
1.34
   Provisions / (Provisions written-back) - net
(39.92)
(31.89)
   Loss / (gain) on derivative transactions (net)
(3.94)
61.45
   Provision / (write back) for diminution in carrying cost of investments  (net)
0.88
5.15
  Investing activities (net)
(562.89)
(317.17)
Operating profit before working capital changes
3,168.95
3,185.13
Changes in working capital:    
  Change in inventories
(91.46)
(1,730.78)
  Change in trade and other receivables
(1,018.06)
(61.95)
  Change in trade payables
532.12
1,601.39
Cash generated from operation
2,591.55
2,993.79
Payement of direct taxes (Net of Refunds)
(469.48)
(736.42)
Net cash generated/(used) - operating activities
2,122.07
2,257.37
 
B. Cash flow from investing activities
Purchase of fixed assets
(7,168.16)
(5,749.36)
Sale of fixed assets
11.20
6.91
Purchase / sale of shares of subsidiaries (net)
(520.94)
(255.23)
Return of Capital from Subsidiary (Net) 66.86 2,921.34
Sale of investments (net)
623.67
553.07
Loans / repayment of advances and loans from subsidiaries (net)
70.04
0.34
Interest received
94.09
67.71
Dividend received
456.28
291.18
Net cash generated / (used) - investing activities
(6,366.96)
(2,164.04)
 
C. Cash flow from financing activities
Proceeds from issue of shares (net of expenses)
1.46
9.09
Redemption of preference shares warrants
541.31
-
Proceeds of long term borrowings
5,969.11
-
Repayment of long term borrowings
(1.53)
3.16
Proceeds /(Repayment) of short term borrowings (net) (433.58) 904.55
Finance costs paid
(1,019.18)
(609.47)
Dividend paid (including dividend tax)
(324.03)
(301.23)
Net Cash Generated/ (used) - Financing Activities
4,733.56
(0.22)
Net increase / (decrease) in cash and cash equivalents
488.67
93.12
Add: opening cash and cash equivalents
224.96
131.84
Close cash and cash equivalents
713.63
224.96
Notes:
  • The Cash Flow Statement has been prepared under the indirect method as set out in Accounting Standard
    (AS) 3:”Cash flow Statement” as specified in the Companies (Accounting Standard) Rule 2006.
  • Figures for the previous period have been regrouped / rearrranged wherever found necessary