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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> 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 2011-12 2010-11
A Cash flow from operating activities
Profit before Tax 430.3 495.1
Adjustments for :
Exceptional Item 103.9
Depreciation/Amortization 203.1 194.1
Provisions for Bad and Doubtful Debt, Advances & Other Assets 4.0 3.4
Employee Stock Options Expenses 0.2 2.0
Unrealised (Gain)/Loss on Foreign Exchange 5.9 (0.5)
Interest Expenses 313.3 270.8
Interest Income (41.3) (43.5)
(Profit)/Loss on Fixed Assets Sold (0.1) 0.8
(Profit)/Loss on Sale of Investments (5.6) (4.2)
Dividend Income (77.9) (4.5)
505.4 418.4
Operating profit before working capital changes 935.7 913.5
Adjustments for:
Decrease/(Increase) in Trade Receviables (582.9) (444.7)
Decrease/(Increase) in Loans & Advances (99.8) 6.1
Decrease/(Increase) in Other Assets 20.6 (28.7)
Decrease/(Increase) in Inventories (117.5) (326.9)
Increase/(Decrease) in Trade Payable 281.6 302.9
Increase/(Decrease) in Other Liabilities 43.1 14.5
Increase/(Decrease) in Provisions 9.9 7.5
(445.0) (469.2)
Cash generated from operations 490.7 444.3
Income Taxes Refund/(Paid) (89.3) (104.2)
Net cash from operating activities 401.4 340.1
B Cash flow from investing activities
Purchase of Fixed Assets (322.8) (244.0)
Sale of Fixed Assets 8.4 4.2
Acquisition of Additional Shares /Investment in Subsidiaries (173.6) (141.2)
Sale of Investment in Subsidiaries 0.1 154.7
Sale/ (Purchase) of Current Investments (Net) 58.6 (50.8)
Purchase of Long-term Investments - (0.1)
Inter Corporate Deposits to Subsidaries - given (996.6) (1,304.5)
Inter Corporate Deposits to Subsidaries - received back 758.1 1,439.6
Investing in Bank Deposits(original maturity more than three months) (228.0) (1.9)
Interest Received 41.3 43.5
Dividend Received 5.0 4.5
Net cash (used in) / from investing activities (849.5) (96.0)
C Cash flow from financing activities
Proceeds from Issue of Shares (including Securities Premium) 0.4 426.2
Repayment of Borrowings (779.4) (806.7)
Proceeds from Borrowings 1,956.7 459.8
Dividends Paid (62.4) (51.5)
Dividends Distribution Tax Paid (10.1) (8.0)
Interest Paid (309.0) (262.7)
Net cash (used in)/from financing activities 796.1 (239.0)
Net increase in cash and equivalents 348.0 5.1
Cash and cash equivalents (opening balance) 18.2 13.1
Cash and cash equivalents (closing balance) 366.2 18.2


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