Consolidated Cash Flow
***************** Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
Currency: Rs. Million (Non-Annualised) 12 mths 12 mths 12 mths 12 mths 12 mths
-
Net cash flow from operating activities 20,244.20 43,014.90 21,009.30 -37,394.70 -64,810.50
Net profit before tax & extra-ordinary income 73,453.50 65,245.80 69,167.40 72,230.50 71,277.30
Add: Adjustments for non-cash and non-operating 18,748.80 24,554.80 47,766.20 50,099.10 58,796.90
Depreciation 9,793.20 13,188.80 15,802.90 16,370.70 14,215.90
Amortisation and w offs 1,705.90 246.4
Unrealised foreign exchange loss 1,381.20 3,335.20 3,460.70 3,024.80
Provision for contingencies
Other provisions like RDD etc 216.1 162 0 241.5
Interest Paid 6,919.20 8,027.50 12,158.50 21,242.90 31,380.00
Loss on sale of investments
Loss on sale of assets
Share of minority interest 114.4 14,416.90 8,032.70 8,931.50
Other non-cash and non-operating expenses 1,795.30 2,052.70 992.1 756.8
Less: Adjustments for non-cash and non-operatin 25,041.90 10,620.60 8,312.00 10,520.00 9,089.50
Unrealised foreign exchange gain 605.2
Provision or liabilities written back 47 98.5 4.1
Interest income 1,365.80 3,048.10 4,879.20 4,787.10 4,883.20
Dividend income 2,974.80 2,312.50 1,454.10 686.5 509.1
Profit on sale of investments 19,997.70 1,465.30 1,808.60 2,925.40 2,785.00
Profit or loss on sale of assets 98.4 2,601.50 123.1 2,022.50 908.1
Contribution by minority interest 1,193.20
Other non-cash and non-operating income
Operating cash flow before working capital change 67,046.00 80,373.20 94,204.70 103,776.90 112,053.20
Add:Cash inflow due to 75,504.60 82,727.20 99,846.60 138,430.20 195,524.90
Decrease in trade & other receivables
Decrease in inventories 5,645.70
Increase in trade & other payables 41,538.50 74,784.50 42,515.30 16,806.30 41,720.70
Increase in deposits
Decrease in advances
Increase in other current liabilities
Less: Cash outflow due to 47,184.20 74,784.50 42,515.30 16,806.30 41,720.70
Increase in trade & other receivables 75,504.60 78,557.30 95,359.10 131,672.10 193,434.00
Increase in inventories 4,169.90 4,487.50 6,758.10 2,090.90
Decrease in trade & other payables
Decrease in deposits (banks or fis)
Increase in advances (banks or fis)
Decrease in other current liabilities
Cash flow generated from operations 38,725.60 72,430.50 36,873.40 -17,847.00 -41,751.00
Cash outflow due to direct taxes paid 17,547.20 26,690.30 28,515.80 25,317.20 29,466.00
Cash inflow due to direct taxes refund
Cash outflow due to dividend tax paid 1,048.60 1,532.10 1,765.20 1,879.80 2,775.00
Cash flow before extraordinary items 20,129.80 44,208.10 6,592.40 -45,044.00 -73,992.00
Cash outflow due to extraordinary items 383.4
Cash inflow due to extraordinary items 250
Cash outflow due to misc expend
Net cash inflow from investing activities -50,253.40 -59,287.20 -58,641.80 -69,223.50 -55,348.70
Less: Cash outflow due to investing activities 79,228.80 84,116.30 78,233.40 88,834.70 78,384.30
Purchase of fixed assets 44,289.90 73,092.10 73,023.80 78,323.20 69,673.00
Increase in capital work in progress
Acquisition or merger of companies or units 3,974.20 4,301.00 99.1
Purchase of investments 33,800.50 5,598.40 4,295.20 5,362.30 6,742.70
Loans to subsi or group companies 1,138.40 1,451.60 914.4 848.2 1,869.50
Loans to other companies
Profit or (loss) on redemption of shares
Other income
Disbursements
Add: Cash inflow due to investing activities 28,975.40 24,829.10 19,591.60 19,611.20 23,035.60
Sale of fixed assets 597.1 4,431.30 1,984.40 3,945.80 2,892.30
Decrease in capital work in progress
Merger or hiving off of companies or units 994.7 429.7
Sale of Investments 23,186.70 15,735.90 10,826.20 9,840.40 14,545.30
Redemption of shares
Loans from subs or group companies
Loans from other companies
Interest received 1,019.30 1,902.70 4,643.70 5,092.40 4,987.60
Dividend received 3,177.60 2,759.20 1,707.60 732.6 610.4
Other income
disbursements
Net cash inflow or (outflow) from financing activiti 48,634.70 19,510.80 36,399.50 108,140.70 125,199.80
Less: Cash outflow due to financing activities 59,266.90 132,718.20 185,488.80 106,965.90 160,094.70
Issue expenses
Interest paid 9,420.50 12,649.10 22,563.50 28,546.40 39,047.50
Dividend paid 6,170.10 7,561.90 8,861.90 10,127.90 11,408.50
Repayment of borrowings 43,676.30 112,507.20 154,063.40 68,291.60 109,638.70
Repayment of long term liabilities 39,090.70 50,610.90 83,438.10 68,291.60 109,638.70
Repayment of short term liabilities
Cash (outflow) due to redemption or buyback of capital
Cash inflow or (outflow) due to other cash receipts or payables from financing activities
Add: Cash inflow from financing activities 107,901.60 152,229.00 221,888.30 215,106.60 285,294.50
Proceeds from share issue 21,327.40 3,472.50 1,926.30 1,631.40 1,440.50
Cash Subsidy
Proceeds from borrowings 86,574.20 148,756.50 219,962.00 213,475.20 283,854.00
Proceeds from long term borrowings 86,574.20 144,606.10 187,948.80 187,601.30 222,614.10
Proceeds from short term borrowings
Other cash receipts or payables from financing activities
Net increase or (decrease) in cash & cash equivale 18,511.10 4,431.70 -15,649.90 -6,510.20 -3,890.90
Cash & bank - opening balance 14,590.40 33,215.90 36,454.40 34,513.30 36,035.80
Cash & bank - closing balance 33,215.90 36,454.40 35,221.40 36,035.80 40,865.70
Net increase or (decrease) in cash & cash equivalen 18,625.50 3,238.50 -1,233.00 1,522.50 4,829.90
Mar-15
12 mths
8,930.70
68,695.40
74,861.80
24,536.30
1,688.70
405.6
353.9
28,507.20
18,711.00
659.1
23,298.60
0
4,047.30
795.6
18,259.90
195.8
101,547.60
175,911.50
97,071.70
97,071.70
165,901.20
10,010.30
22,707.80
29,787.10
2,801.00
-9,880.30
100
-54,725.50
87,361.10
69,291.90
18,069.20
32,635.60
1,578.00
12,316.90
8,414.10
5,618.00
3,870.60
838
62,997.50
260,846.10
39,257.40
13,227.30
208,361.40
208,361.40
323,843.60
988.9
322,854.70
292,211.00
-1,508.30
40,865.70
58,459.00
17,593.30
