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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> statndalone cash flow statement
CASH FLOW STATEMENT- STANDALONE

profit and loss account | balance sheet | cash flow statement

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Rs. in Crore
Particulars 2013-14 2012-13
A Cash flow from operating activities
Profit before Tax 804.3 536.9
Adjustments for :
Exceptional Item (24.1)
Depreciation/Amortization Expenses 199.0 219.2
Provision for Bad and Doubtful Debt and Advances 3.3 4.0
Bad Debts 0.1 -
Diminution/ (Reversal of Diminution) in value of fertiliser bonds 0.6 (0.6)
Employee Stock Options Expenses 1.5 0.0
Unrealised (Gain) / Loss on Foreign Exchange 12.4 4.4
Finance Costs 266.6 360.0
Interest Income (44.1) (36.5)
(Gain) / Loss on Fixed Assets sold 0.9 3.0
(Gain) / Loss on Sale of Investments (41.7) (7.6)
Gain on Buy-back of Investments of Subsidiary (144.3) -
Dividend Income (122.4) (151.1)
107.8 394.8
Operating profit before working capital changes 912.1 931.7
Adjustments for:
Decrease/(Increase) in Trade Receivables 240.9 (1,121.7)
Decrease/(Increase) in Loans & Advances (0.7) 5.5
Decrease/(Increase) in Other Assets (4.9) (9.4)
Decrease/(Increase) in Inventories (257.2) (72.6)
Increase/(Decrease) in Trade Payable 270.6 297.5
Increase/(Decrease) in Other Liabilities 26.6 71.9
Increase/(Decrease) in Provisions 5.8 14.6
281.1 (814.1)
Cash generated from operations 1,193.2 117.6
Income Taxes Refund/(Paid) (205.0) (116.4)
Net cash from operating activities 988.2 1.2
B Cash flow from investing activities
Purchase of Tangible assets (405.3) (428.4)
Purchase of Intangible assets (5.8) (27.5)
Sale of Tangible Assets 10.3 7.2
Acquisition of additional shares /Investment in subsidiary (2,174.2) (703.1)
Sale of Investment in Subsidiaries - 444.5
Buy Back of investments by Subsidiary 207.2  
Sale of Carbon Black Business (Net of Cash and Cash equivalent) 314.7 -
Sale/ (Purchase) of Current Investments (net) 278.0 (270.4)
Purchase of Subsidiary Optionally Fully Convertible Debentures (338.3)  
Redemption of Subsidiary Optionally Fully Convertible Debentures 380.0  
Inter Corporate Deposits to Subsidiaries - given (784.4) (1,953.8)
Inter Corporate Deposits to subsidiary - received back 293.3 2,189.3
Other Bank Deposits (Original Maturity more than three months) - Matured   374.8
Other Bank Deposits (Original Maturity more than three months) - PlacedOther Bank Deposits (Original Maturity more than three months) - Placed   (146.4)
Interest received from Subsidiaries 8.0 6.7
Interest received- Others 34.6 34.1
Dividend received From Subsidiaries 87.5 145.9
Dividend received From Joint Venture 25.1 -
Dividend received on Other Long tem investment 4.7 5.2
Dividend received on Current investments 5.1 72.9
Net cash (used in) / from investing activities (2,059.5) (249.3)
C Cash flow from financing activities
Proceeds from Issue of Shares (including Securities Premium) 674.4 609.7
Proceeds from Issue of Share Warrants - 223.6
Repayment of Long term Borrowings (480.9) (492.6)
Proceeds from Long Term Borrowings 259.0 496.6
Short term Borrowings (Net) 951.9 (456.1)
Dividends paid (78.2) (68.1)
Interest Paid (271.3) (378.6)
Net cash (used in)/from financing activities 1,054.9 (65.5)
Net increase in cash and equivalents (16.4) (313.6)
Cash and cash equivalents (opening balance) 52.3 365.9
Cash and cash equivalents (closing balance) 35.9 52.3


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