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Consolidated net sales of over USD 4.3 billion in 2013-14
131,637 shareholders
Over 97 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

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Rs. in Crores
Particulars 2013-14 2012-13
A Cash flow from operating activities
Profit before Tax 1,772.3 1,525.7
Adjustments for:
Exceptional Items (5.4) -
Depreciation/Amortization 1608.9 1,295.5
Change in Valuation of Liabilities in respect of Life Policies (343.1) (324.0)
Diminution / (Reversal of Diminution) in value of fertiliser bonds 0.6 (0.6)
Bad Debts and Provision for Bad and Doubtful Debt and Advances including Contingency Provision for Standard Assets of NBFC 101.1 54.9
Expense on Employee Stock Options Scheme 2.9 (4.0)
Expense on Employee Stock Appreciation Rights 0.5 -
Unrealised (Gain) / Loss on Foreign Exchange 13.3 (3.4)
Finance Cost 819.7 865.1
Interest Income (70.3) (113.1)
(Profit) / Loss on Fixed Assets sold (2.1) 12.5
(Gain) / Loss on Sale of Investments (53.1) (36.9)
Dividend Income (15.7) (10.9)
Demerger Expenses Paid -   (9.1)  
2,057.3 1,725.9
Operating profit before working capital changes 3,829.6 3,251.5
Adjustments for:
Decrease / (Increase) in Trade Receivables 167.2 (1,153.4)
Decrease / (Increase) in Loans & Advances (4,063.0) (3,667.4)
Decrease / (Increase) in Other Assets (115.1) (132.4)
Decrease / (Increase) in Inventories (274.0) (107.7)
Decrease / (Increase) in Investment of Life Insurance Policyholders 447.6 472.4
Increase / (Decrease) in Trade Payables 233.4   460.2  
Increase / (Decrease) in Other Liabilities 268.2   188.3
Increase / (Decrease) in Provisions 83.1 (3,252.6) 22.4 (3,917.5)
Cash generated from operations 577.0 (666.0)
Income Taxes Refund/(Paid) (529.4) (327.7)
Net cash from operating activities 47.6 (993.7)
B Cash flow from investing activities
Purchase of Fixed Assets (4,427.5) (1,660.9)
Sale of Fixed Assets 34.6 23.7
Acquisition of additional shares / investment in subsidiary (Net of Cash) (291.4) (11.0)
Sale of Carbon Black Business (Net of Cash & Cash Equivalents) 314.7 -
Purchase of Long-term Investments (105.4) - (407.8)
Sale of Long-term Investments 75.0 66.0
Sale/ (Purchase) of Current Investments (net) 1,598.3 (2,194.2)
Inter-Corporate Deposit - Received Back 2.0 74.5
Interest received 73.1 120.3
(Increase) / Decrease in Other Bank Deposits (Original Maturity more than three months) 84.4 267.7
Dividend Received from Long Term Investment 4.7 5.2
Dividend Received from Current Investment 11.0 5.7
Net cash (used in) / from investing activities (2,626.5) (3,710.9)
C Cash flow from financing activities
Proceeds from Issue of Shares (including Securities Premium) 681.6 611.0
Proceeds from Issue of share warrants - 223.6
Repayment of Borrowings (1,343.5) (3,385.4)
Proceeds from Borrowings 4,202.6 7,948.7
Buy Back of Shares by Subsidiary from Minority Shareholders (72.8) -
Dividend paid by the Company (78.2) (68.1)
Dividend paid by Subsidiaries to Minority Shareholders (33.0) (53.4)
Dividend Distribution Tax Paid by Subsidiaries / Joint Ventures (28.7) (39.0)
Interest Paid (777.0) (855.7)
Net cash (used in) / from financing activities 2,551.0 4,381.6
Foreign Exchange difference on translation of foreign currency cash and cash equivalents 0.6 1.6
Net increase in cash and equivalents (27.2) (321.4)
Cash and cash equivalents (opening balance) 693.8 1,012.0
Cash and cash equivalents (cash taken over on demerger)   3.2
Cash and cash equivalents (closing balance) 666.5 693.8


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