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Consolidated net sales of over USD 4.5 billion in 2011-12
145,614 shareholders
Over 95 per cent of shares dematerialised  
Over three million GDRs issued and outstanding  
ECS facility available for dividends  
 
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home > investors > financials > consolidated cash flow
CASH FLOW STATEMENT- CONSOLIDATED

profit and loss account | balance sheet | cash flow statement | segment data

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Rs. in Crores
Particulars 2011-12 2010-11
A Cash flow from operating activities
Profit before Tax 1,226.2 1,091.1
Adjustments for:
Exceptional Items 103.9 -
Depreciation/Amortization 1,092.3 940.9
Change in Valuation of Liabilities in respect of Life Policies 1,217.0 1,856.6
Provision for Bad and Doubtful Debt, Advances & Other Assets 38.4 24.0
Employee Stock Options Expenses 3.0 10.3
Unrealised (Gain)/Loss on Foreign Exchange (11.3) (21.7)
Interest Expenses 638.2 452.5
Interest Income (51.5) (52.2)
(Profit)/Loss on Fixed Assets Sold 4.4 10.1
(Profit)/Loss on Sale of Investments (19.7) (23.2)
Dividend Income (7.9) (7.5)
3,006.8 3,189.8
Operating profit before working capital changes 4,232.9 4,280.8
Adjustments for:
Decrease/(Increase) in Trade Receivables, Loans & Advances and Other Assets (2,805.9) (1,227.5)
Decrease/(Increase) in Inventories (131.1) (331.2)
Decrease/(Increase) in Investment of Life Insurance Policyholders (1,262.1) (1,968.5)
Increase/(Decrease) in Trade Payables, Other Liabilities and Provisions 494.3 (3,704.8) 720.9 (2,806.3)
Cash generated from operations 528.2 1,474.6
Income Taxes Refund/(Paid) (252.1) (211.5)
Net cash from operating activities 276.1 1,263.0
B Cash flow from investing activities
Purchase of Fixed Assets (1,670.1) (2,881.5)
Sale of Fixed Assets 63.5 34.4
Acquisition of Additional Shares/Investments in subsidiaries (Net of Cash) (152.8) (84.1)
Sale/(Purchase) of Current Investments (Net) (56.0) (368.6)
Purchase of Long-term Investments - (0.1)
(Increase)/Decrease in Inter-Corporate Deposits (85.3) 265.5
Interest Received 11.7 13.8
(Increase)/Decrease in Other Bank Deposits (356.1) 12.2
Dividend Received 7.9 7.5
Net cash (used in) / from investing activities (2,237.1) (3,001.1)
C Cash flow from financing activities
Proceeds from Issue of Shares (including Securities Premium) 6.4 429.6
Capital Subsidy Received - 3.9
Repayment of Borrowings (2,059.6) (1,171.9)
Proceeds from Borrowings 4,947.1 3,049.4
Dividend Paid (including Dividend Distribution Tax) (88.5) (62.1)
Interest Paid (635.6) (441.6)
Net cash (used in) / from financing activities 2,169.7 1,807.3
Foreign Exchange difference on translation of foreign currency cash and cash equivalents 2.3 β
Net increase in cash and equivalents 211.0 69.3
Cash and cash equivalents (opening balance) 801.3 732.0
Cash and cash equivalents (closing balance) 1,012.3 801.3

 
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