| (Rs
crore) |
FY
07
|
FY 06
|
FY 05
|
FY 04
|
FY 03
|
| A.
Cash flow from operating activities |
|
Net profit
before tax and extraordinary items |
3,504.6
|
2,102.7
|
1,913.3
|
1,245.7
|
1,062.7
|
| Adjustment
for: |
|
|
|
|
|
| Interest
and finance charges |
242.4
|
225.2
|
173.3
|
151.5
|
120.1
|
| Depreciation
and impairment |
638.0
|
521.1
|
463.3
|
317.4
|
264.2
|
| Unrealised
foreign exchange gain / loss (net) |
(19.8)
|
2.3
|
4.1
|
-
|
-
|
| Investing
activities (net) |
(348.8)
|
(223.2)
|
(269.6)
|
(209.1)
|
(185.6)
|
| Lease
rent paid |
-
|
-
|
-
|
9.7
|
16.3
|
| Miscellaneous
write off and provisions (net) |
0.3
|
(11.6)
|
9.5
|
-
|
-
|
|
512.1
|
513.8
|
380.6
|
269.5
|
215.0
|
| Operating
profit before working capital changes |
4,016.7
|
2,616.5
|
2,293.9
|
1,515.2
|
1,277.7
|
| Changes
in working capital: |
|
|
|
|
|
| Inventories |
(220.2)
|
(1,720.6)
|
(937.7)
|
(189.1)
|
(186.2)
|
| Trade
and other receivables |
(456.3)
|
(922.5)
|
(177.5)
|
(246.3)
|
(72.1)
|
| Trade
payables |
558.0
|
1,034.6
|
527.4
|
192.0
|
183.0
|
|
(118.5)
|
(1,608.5)
|
(587.8)
|
(243.4)
|
(75.3)
|
| Cash
generated from operation |
3,898.2
|
1,008.0
|
1,706.1
|
1,271.8
|
1,202.4
|
| Direct
taxes paid |
(560.4)
|
(296.8)
|
63.6
|
(158.9)
|
(318.0)
|
| Payment
under VRS |
(1.2)
|
(2.9)
|
(7.7)
|
-
|
-
|
| Net
cash from operating activities |
3,336.6
|
708.3
|
1,762.0
|
1,112.9
|
884.4
|
| B.
Cash flow from investing activities |
| Purchase
of fixed assets |
(1,353.6)
|
(1,208.4)
|
(1,173.3)
|
(703.0)
|
(990.2)
|
| Sale
of fixed assets |
6.4
|
10.1
|
52.8
|
6.9
|
6.5
|
| Acquisition
of subsidiaries |
(2.1)
|
(93.4)
|
(98.3)
|
(90.7)
|
(439.9)
|
| Acquisition
of business |
-
|
-
|
11.4
|
|
(6.9)
|
| Net
purchase / sale of investments |
(4,607.3)
|
(117.4)
|
(1,035.7)
|
(558.4)
|
(16.9)
|
| Interest
received |
168.9
|
42.4
|
125.6
|
93.8
|
91.8
|
| Dividend
received |
236.5
|
108.7
|
79.4
|
37.9
|
39.6
|
| Loans
/ repayment of advances and loans from subsidiaries
(net) |
(85.1)
|
(70.0)
|
28.1
|
47.5
|
16.5
|
Extraordinary
items
|
-
|
3.0
|
-
|
-
|
-
|
| Net
cash used in investing activities |
(5,636.3)
|
(1,325.0)
|
(2,010.0)
|
(1,166.0)
|
(1,299.5)
|
| C.
Cash
flow from financing activities |
| Buy
back of equity share capital |
-
|
-
|
-
|
-
|
(55.3)
|
| Proceeds
from equity shares issued (net of expenses) |
552.9
|
519.0
|
-
|
-
|
-
|
| Proceeds
from long term borrowings (net) |
3,484.6
|
(118.9)
|
814.6
|
(223.4)
|
432.2
|
| Proceeds
from short term borrowings (net) |
(1,019.5)
|
1,205.9
|
(71.9)
|
428.1
|
119.8
|
| Interest
and finace charges |
(579.5)
|
(265.6)
|
(174.1)
|
(154.0)
|
(99.4)
|
| Lease
rent paid |
-
|
-
|
-
|
(9.7)
|
(16.3)
|
| Dividend
paid (including dividend tax) |
(449.5)
|
(211.6)
|
(172.5)
|
(140.8)
|
(158.1)
|
| Net
cash from financing activities |
1,989.0
|
1,128.8
|
396.1
|
(99.8)
|
222.9
|
| Net
increase / (decrease) in cash and cash equivalents |
(310.7)
|
512.1
|
148.1
|
(152.9)
|
(192.2)
|
| Cash
and cash equivalents — opening balance |
951.9
|
439.8
|
291.7
|
444.6
|
657.9
|
| Cash
and cash equivalents — closing balance |
641.2
|
951.9
|
439.8
|
291.7
|
465.7
|
|
|
|
