|
|
(Rs
crore)
|
FY
07
|
FY
06
|
FY
05
|
FY
04
|
FY
03
|
|
A
|
Consolidated
cash flow from operating activities
|
|
|
|
|
|
a
|
Net profit before tax and
exceptional item
|
3451.47
|
1555.19
|
1431.56
|
1038.84
|
650.97
|
|
|
Adjustment for :
|
|
|
|
|
|
|
|
Depreciation / amortisation
|
609.97
|
563.10
|
556.24
|
308.08
|
287.28
|
|
|
Interest expenses
|
228.64
|
218.29
|
284.57
|
195.58
|
215.94
|
|
|
Interest income
|
-35.58
|
-29.46
|
-80.15
|
-59.70
|
-32.83
|
|
|
Dividend income
|
-70.93
|
-35.88
|
-39.77
|
-87.97
|
-34.87
|
|
|
Dividend income
|
3.10
|
4.39
|
0.66
|
2.91
|
0.96
|
|
|
Non cash iItems
|
5.75
|
-23.37
|
57.67
|
-
|
-
|
|
|
Provision for dimunition in
value of investment
|
-
|
-
|
-
|
-
|
6.36
|
|
|
Write down in value of assets
held for disposal
|
-
|
-
|
7.00
|
-
|
-
|
|
|
Exchange fluctuation on proportionate
consolidation
|
-3.15
|
-0.28
|
0.22
|
0.47
|
-
|
|
|
(Profit) / loss on sale of
fixed assets (net)
|
-5.17
|
3.52
|
-1.54
|
3.83
|
11.65
|
|
|
(Profit) / loss on sale of
long term investment (net)
|
-2.70
|
-62.57
|
-24.90
|
-31.65
|
-
|
|
|
(Profit) / loss on sale of
current investments (net)
|
-50.28
|
-7.43
|
-3.38
|
-1.96
|
-6.53
|
|
b
|
Operating profit before working
capital changes
|
4131.12
|
2185.50
|
2188.18
|
1368.43
|
1,098.93
|
|
|
Adjustments for :
|
|
|
|
|
|
|
|
Trade and other receivables
|
-523.64
|
115.48
|
-131.00
|
-64.36
|
8.44
|
|
|
Inventories
|
-195.99
|
-110.66
|
-287.27
|
84.27
|
9.78
|
|
|
Assets held for disposal
|
-1.57
|
0.97
|
1.84
|
2.49
|
1.42
|
|
|
Trade payables
|
613.55
|
236.75
|
78.92
|
42.95
|
50.20
|
|
c
|
Cash generated from operations
|
4023.47
|
2428.04
|
1850.67
|
1433.78
|
1,168.77
|
|
|
Direct taxes paid (net)
|
-1055.41
|
-438.08
|
-427.77
|
-208.30
|
-160.74
|
|
|
Net cash from operating
activities
|
2968.06
|
1989.96
|
1422.90
|
1225.48
|
1008.03
|
|
B
|
Cash flow from investing
activities
|
|
|
|
|
|
|
|
Purchase of fixed assets
|
-2756.88
|
-676.55
|
-467.03
|
-263.19
|
-350.41
|
|
|
Sale of fixed assets
|
66.01
|
11.21
|
21.16
|
6.92
|
33.96
|
|
|
Increase in goodwill
|
-
|
-
|
-55.43
|
-1.01
|
-
|
|
|
Purchase of investments
|
-1324.75
|
-650.03
|
-231.46
|
-784.02
|
-666.76
|
|
|
Sale of investments
|
95.40
|
72.27
|
669.99
|
56.44
|
38.24
|
|
|
Deferred revenue expenditure
|
-
|
-
|
-
|
-
|
-2.88
|
|
|
Investment / advances in joint
ventures, subsidiaries and others
|
279.74
|
-119.31
|
-1175.78
|
18.42
|
5.95
|
|
|
Net proceeds from sale of
current investments
|
0.26
|
0.00
|
3.37
|
1.79
|
-
|
|
|
Interest received
|
37.59
|
28.98
|
79.07
|
60.40
|
39.99
|
|
|
Dividend received
|
108.64
|
35.88
|
39.77
|
87.98
|
35.05
|
|
|
Adjustment on account of change
in holding of a JV during the year
|
-12.12
|
-
|
-
|
-
|
-
|
|
|
Net cash from / (used in)
investing activities
|
-3506.11
|
-1297.55
|
-1116.34
|
-816.27
|
-866.86
|
|
C
|
Cash flow from financing
activities
|
|
|
|
|
|
|
|
Proceeds from isue of share
capital
|
342.22
|
-
|
-0.51
|
-6.28
|
24.37
|
|
|
Capital subsidy from government
|
-
|
-
|
-
|
-
|
0.60
|
|
|
Proceeds from borrowings
|
2033.86
|
525.28
|
1061.69
|
465.41
|
634.35
|
|
|
Repayments of borrowings
|
-916.33
|
- 736.44
|
-1064.53
|
-429.18
|
-537.13
|
|
|
Interest paid
|
-228.67
|
- 234.75
|
-278.70
|
-212.04
|
-222.44
|
|
|
Dividends paid
|
-490.10
|
- 150.68
|
-134.84
|
-91.70
|
-82.83
|
|
|
Corporate dividend tax
|
-71.11
|
- 21.91
|
-17.24
|
-11.75
|
-
|
|
|
Net cash from / (used in)
financing activities
|
669.87
|
- 618.50
|
-434.13
|
-285.54
|
-183.08
|
|
D
|
Net increase/ (decrease)
in cash and cash equivalent
|
131.82
|
73.91
|
-127.57
|
123.67
|
-41.91
|
|
|
Cash and cash equivalent at
beginning of the year
|
237.38
|
163.47
|
291.04
|
120.38
|
162.29
|
|
|
Cash and cash equivalent at
end of the year
|
369.21
|
237.38
|
163.47
|
244.05
|
120.38
|
