Cash Flow

Cash Flow

( ₹ in Crore)

  Current Year Previous Year
A Cash flow from Operating Activities
a Profit Before Tax 1,311.69 2,513.14
Adjustment for :
Exceptional Items (Note 3.10) 2,368.01 272.61
Depreciation and Amortisation Expense 760.39 627.66
Finance Costs 199.05 128.13
Interest Income (104.94) (58.00)
Dividend Income (237.63) (226.79)
Allowance for Doubtful Debts (Net) (7.31) 16.87
Provision for Diminution in Value of Investment (1.33) 5.95
Provisions against Contingent Liabilities Written Back {Note 2.27.1 (c)} (0.26) -
Loss on Sale/Discard of Property, Plant and Equipment (Net) 16.50 12.51
Employee Stock Option/Stock Appreciation Right Expenses (Note 3.6) (net of recovery from a Subsidiary Company against Options Granted to Employees of the Subsidiary) 11.65 0.86
Unrealised Gain on Investments measured at Fair Value through Profit and Loss (Net) (142.70) (122.28)
Profit on Sale of Investments (Net) (30.20) (14.82)
b Operating Profit Before Working Capital Changes 4,142.92 3,155.84
Adjustments for :
Trade Receivables (1,008.64) (183.70)
Financial and Other Assets 14.15 (246.69)
Inventories (340.00) (99.96)
Trade Payables and Other Liabilities 259.33 250.72
c Cash Generated from Operations 3,067.76 2,876.21
Direct Taxes Paid (Net of Refund) (512.26) (523.33)
Net Cash Generated from Operating Activities 2,555.50 2,352.88
B Cash Flow from Investing Activities
Purchases of Property, Plant and Equipment {Note (iii)} (2,043.97) (1,068.85)
Proceeds from Disposal of Property, Plant and Equipment 5.61 16.71
Assets Transfer Cost on Merger - (25.62)
Acquisition/Investments in Subsidiaries, Joint Ventures and Associates (310.85) (139.92)
Proceeds from Sale of Investments in Subsidiaries, Joint Ventures and Associates 35.79 -
Investments in Non-Current Equity Investment (0.04) -
Proceeds from Sale of Non-Current Investment 40.00 6.26
Acquisition of Rights to Manage and Operate Century Rayon Business of CTIL - (903.31)
Purchases of Mutual Fund Units and Bonds (Non-Current) (235.00) -
Sale of Mutual Fund Units and Bonds (Non-Current) 81.64 7.19
Purchases of Mutual Fund Units and Bonds (Current) {Net} (35.39) (198.44)
Loans and Advances given to Subsidiaries, Joint Ventures and Associates (73.20) (55.35)
Receipts against Loans and Advances given to Subsidiaries, Joint Ventures and Associates 77.50 102.43
Stamp Duty Payment on issue of Equity Shares to erstwhile ABNL Shareholders - (0.14)
Investment in treasury shares by Employee Trust (106.78) -
Inter-Corporate Deposits Given (31.88) -
(Investment)/Redemption in Bank Deposits (having original maturity more than 3 months) and Earmarked Balances with Banks (7.10) 52.12
Interest Received 102.98 58.06
Dividend Received 237.63 226.79
Net Cash Used in Investing Activities (2,263.06) (1,922.07)
C Cash Flow from Financing Activities
Proceeds from Issue of Share Capital under ESOS 8.58 2.27
Proceeds from Non-Current Borrowings 618.03 70.63
Repayments of Non-Current Borrowings (386.75) (618.08)
Proceeds/(Repayment) of Current Borrowings (Net) 119.16 641.66
Interest Paid (Net of Interest Subsidy) (204.95) (141.76)
Dividend Paid (404.95) (366.04)
Corporate Dividend Tax Paid (48.09) (39.94)
Net cash used in Financing activities (298.97) (451.26)
D Net Increase/ (Decrease) in Cash and Cash equivalents (6.53) (20.45)
Cash and Cash Equivalents at the Beginning of the Year (Note 2.11) 26.07 34.59
Cash and Cash Equivalents transferred from erstwhile ABNL - 11.93
CCash and Cash Equivalents at the End of the Year (Note 2.11) 19.54 26.07