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investors > financials
 

(Rs crore) FY 07 FY 06
FY 05
FY 04
FY 03

A

Cash flow from operating activities

a

Net profit before tax and exceptional item

2,189.26
1,201.90
1,361.36
1,077.26
713.20

Adjustment for:

Depreciation

317.91
291.64
284.57
273.06
254.14

 

Interest expenses

111.84
103.38
138.76
153.88
168.41

Interest income

(31.84)
(29.48)
(75.38)
(55.28)
(39.67)

Dividend income

(81.43)
(38.04)
(39.37)
(86.32)
(34.87)

Write down in value of assets held for disposal

-
-
7.00
-

-

Profit / loss on sale of fixed assets (net)

(4.62)
3.99
(2.25)
0.90
9.52
  Profit on sale of long term investment (net)
(2.70)
(62.57)
(24.90)
(31.65)
-

Profit on sale of current investments (net)

(49.41)
(7.27)
(3.37)
(1.79)
(6.37)
  Provision for dimunition in value of investment
     
6.36

b

Operating profit before working capital changes

2,449.01
1,463.55
1,646.42
1,330.06
1,070.72

Adjustments for :

Trade and other receivables

(314.56)
116.66
(78.33)
(64.28)
1.91

Inventories

(73.41)
(72.14)
(219.13)
80.49
8.94

Assets held for disposal

(1.57)
0.97
1.84
2.49
1.42

Trade payables

306.17
159.70
90.96
30.75
45.41

c

Cash generated from operations

2,365.64
1,668.74
1,441.76
1,379.51
1,128.40

Direct taxes paid (net)
(632.97)
(380.42)
(391.30)
(210.28)
(160.39)

Cash from operating activities before exceptional item

1,732.67
1,288.32
1,050.46
1,169.23
973.93

Net cash from operating activities

1,732.67
1,288.32
1,050.46
1,169.23
968.01

B

Cash flow from investing activities

Purchase of fixed assets

(1660.72)
(408.80)
(301.75)
(231.24)
(299.16)

Sale of fixed assets

62.52
9.29
19.71
5.65
33.47

Purchase of investments

(836.28)
(502.03)
(75.41)
(792.83)
(625.07)

Sale of investments

95.40
72.19
669.49
55.43
36.45

Investments/advances in joint ventures, subsidiaries and others

93.82
(119.31)
(1294.14)
24.74
(46.52)

Interest received

32.60
29.11
74.29
55.28
39.68

Dividend received

81.43
38.04
39.37
86.32
34.87

Net cash from / (used in) investing activities

(2131.23)
(881.51)
(868.44)
(796.65)
(826.28)

C

Cash flow from financing activities

Proceeds from borrowings

1293.61
128.25
326.40
410.50
597.14

Repayments of borrowings

(346.06)
181.58
(354.13)
(388.73)
(516.61)

Interest paid

(109.39)
(118.77)
(150.11)
(173.66)
(177.74)

Dividends paid

(417.73)
(145.25)
(128.19)
(91.57)
(82.73)

Corporate dividend tax

(61.07)
(20.58)
(16.77)
(11.75)

-

Net cash from / (used in) financing activities

359.36
(337.93)
(322.80)
(255.21)
(179.94)

D

Net increase/decrease in cash and cash equivalent

(39.20)
68.88
(140.78)
117.37
(38.21)

Cash and cash equivalent at the beginning of the year

155.58
86.70
227.48
110.11
148.32

Cash and cash equivalent at the end of the year

116.38
155.58
86.70
227.48
110.11