| Financial
year 2007-08 (Rs Crore) |
| Cash
flow consolidated |
2007-08
|
2006-07
|
2005-06
|
|
A
|
Cash
flow from operating activities |
|
Net profit
before tax |
152.03
|
353.99
|
282.89
|
| |
Add: Adjustments
for |
|
-
|
|
| |
Depreciation |
525.15
|
423.54
|
225.07
|
| |
Change in
the valuation of liabilities in respect
of life policies |
3040.39
|
1519.05
|
989.47
|
| |
Provision
for diminution in value of investments |
3.16
|
-
|
-
|
| |
Provision
for ESOP |
1.68
|
0.37
|
0.68
|
| |
Marketing
and technical know-how written-off |
-
|
-
|
-
|
| |
Interest
expenses (net) |
425.02
|
363.33
|
103.83
|
| |
(Profit)
/ loss on fixed assets sold |
(6.67)
|
(1.79)
|
0.45
|
| |
(Profit)
/ loss on sale of investments |
(17.91)
|
(9.52)
|
(3.23)
|
| |
Dividend
income |
(11.14)
|
(21.10)
|
(14.69)
|
| |
Effect of
Exchange fluctuation on Foreign Currency
Translation Reserve |
(4.83)
|
27.26
|
-
|
| |
Invsetment
Income on shareholders Fund |
(23.02)
|
(15.38)
|
(9.36)
|
| |
(Gain)/ loss
on long term strategic Investment/Transfer
of Business |
(0.73)
|
(2.53)
|
-
|
| |
|
3931.10
|
2283.23
|
1292.22
|
| |
Operating
profit before working capital changes |
4083.13
|
2637.22
|
1575.11
|
| |
Add: Adjustments
for |
|
|
|
| |
Decrease
/ (increase) in trade and other receivables |
(948.23)
|
(426.84)
|
2.94
|
| |
Decrease
/ (increase) in inventories |
(276.30)
|
13.69
|
(118.21)
|
| |
Increase
/ (decrease) in trade and other payables |
690.46
|
379.46
|
(119.99)
|
| |
|
(534.07)
|
(33.69)
|
(235.26)
|
| |
Cash generated
from operations |
3549.06
|
2603.53
|
1339.85
|
| |
Income taxes
refund (paid) (net) |
(97.18)
|
(92.81)
|
(93.92)
|
| |
Net cash
from operating activities |
3451.88
|
2510.72
|
1245.93
|
|
B
|
Cash
flow from investing activities |
| |
Sale / redemption
/ (purchase) of investments (net) |
(3100.72)
|
(1616.74)
|
(768.23)
|
| |
Interest
received |
47.60
|
21.86
|
10.39
|
| |
Amount Received
on Disposal of RST/Subsidiary |
5.06
|
10.00
|
-
|
| |
Dividend
received |
11.14
|
21.10
|
14.69
|
| |
(Purchase)/
sale of fixed assets |
(2192.98)
|
(1387.47)
|
(412.63)
|
| |
Investment
in equity |
-
|
(1317.56)
|
(645.14)
|
| |
Investment
income on shareholder's fund |
23.02
|
15.38
|
9.36
|
| |
Investment
in equity of subsidiaries |
(2.16)
|
(620.18)
|
(0.11)
|
| |
Net cash
(used in) / from investing activities |
(5209.04)
|
(5019.13)
|
(1791.67)
|
|
C
|
Cash
flow from financing activities |
| |
Proceeds
from issue of preference shares |
50.00
|
-
|
-
|
| |
Proceeds
from issue of equity shares |
1.70
|
-
|
-
|
| |
Proceeds
from issue of share warrant |
377.41
|
-
|
-
|
| |
Proceeds
from issue of share capital to minority
|
156.78
|
137.59
|
28.60
|
| |
Proceeds
from issue of shares under rights issue |
-
|
9.81
|
-
|
| |
Redemption
of preference share in joint venture |
-
|
(153.50)
|
|
| |
Security
premium received |
427.51
|
1223.69
|
0.06
|
| |
Proceeds
from / (repayment of) borrowings (net) |
1185.58
|
2428.34
|
710.59
|
| |
Dividends
paid (including tax thereon) |
(1.58)
|
(107.44)
|
(27.31)
|
| |
Interest
and finance charges paid |
(462.09)
|
(368.30)
|
(111.23)
|
| |
Net cash
(used in) / from financing activities |
1753.31
|
3190.19
|
600.71
|
| |
Net increase
in cash and equivalents |
(21.85)
|
661.78
|
54.97
|
| |
Cash and
cash equivalents (opening balance) |
815.85
|
154.07
|
88.72
|
| |
Cash of BGFL
subsidiaries and JV
|
-
|
-
|
4.23
|
| |
Cash of IGFL
and BGFL
|
-
|
-
|
6.16
|
| |
Cash Outflow
on Sale of RST unit |
(0.01)
|
-
|
-
|
| |
Cash and
cash equivalents (closing balance) |
793.99
|
815.85
|
154.08
|
 |