| Financial
year (Rs. crore) |
| Cash
flow consolidated |
2008-09
|
2007-08
|
2006-07
|
2005-06
|
|
A
|
Cash
flow from operating activities |
|
Net profit
before tax |
(549.8)
|
152.0
|
354.0
|
282.9
|
| |
Add: Adjustments
for |
|
|
-
|
|
| |
Depreciation |
696.2
|
525.2
|
423.5
|
225.1
|
| |
Change in
the valuation of liabilities in respect
of life policies |
2,486.1
|
3,040.4
|
1,519.1
|
989.5
|
| |
Provision
for diminution in value of investments |
5.1
|
3.2
|
-
|
-
|
| |
Provision
for ESOP |
4.8
|
1.7
|
0.4
|
0.7
|
| |
Interest
expenses (net) |
624.1
|
425.0
|
363.3
|
103.8
|
| |
(Profit)
/ loss on fixed assets sold |
4.3
|
(6.7)
|
(1.8)
|
0.5
|
| |
(Profit)
/ loss on sale of investments |
(90.8)
|
(17.9)
|
(9.5)
|
(3.2)
|
| |
Dividend
income |
(11.3)
|
(11.1)
|
(21.1)
|
(14.7)
|
| |
Effect of
Exchange fluctuation on Foreign Currency
Translation Reserve |
(6.5)
|
(4.8)
|
27.3
|
-
|
| |
Invsetment
Income on shareholders Fund |
(34.2)
|
(23.0)
|
(15.4)
|
(9.4)
|
| |
(Gain)/ loss
on long term strategic Investment/Transfer
of Business |
1.1
|
(0.7)
|
(2.5)
|
-
|
| |
|
3,678.9
|
3,931.1
|
2,283.2
|
1,292.2
|
| |
Operating
profit before working capital changes |
3,129.1
|
4,083.1
|
2,637.2
|
1,575.1
|
| |
Add: Adjustments
for |
|
|
|
|
| |
Decrease
/ (increase) in trade and other receivables |
(67.6)
|
(948.2)
|
(426.8)
|
2.9
|
| |
Decrease
/ (increase) in inventories |
(1.8)
|
(276.3)
|
13.7
|
(118.2)
|
| |
Increase
/ (decrease) in trade and other payables |
559.4
|
690.5
|
379.5
|
(120.0)
|
| |
|
490.0
|
(534.1)
|
(33.7)
|
(235.3)
|
| |
Cash generated
from operations |
3,619.1
|
3,549.1
|
2,603.5
|
1,339.9
|
| |
Income taxes
refund (paid) (net) |
(200.3)
|
(97.2)
|
(92.8)
|
(93.9)
|
| |
Net cash
from operating activities |
3,418.8
|
3,451.9
|
2,510.7
|
1,245.9
|
|
B
|
Cash
flow from investing activities |
| |
Sale / redemption
/ (purchase) of investments (net) |
(4,223.6)
|
(3,100.7)
|
(1,616.7)
|
(768.2)
|
| |
Interest
received |
90.3
|
47.6
|
21.9
|
10.4
|
| |
Amount Received
on Disposal of RST/Subsidiary |
(0.6)
|
5.1
|
10.00
|
-
|
| |
Dividend
received |
11.3
|
11.1
|
21.1
|
14.7
|
| |
(Purchase)/
sale of fixed assets |
(2,338.4)
|
(2,193.0)
|
(1,387.5)
|
(412.6)
|
| |
Investment
in equity |
0.0
|
-
|
(1,317.6)
|
(645.1)
|
| |
Investment
income on shareholder's fund |
34.2
|
23.0
|
15.4
|
9.4
|
| |
Investment
in equity of subsidiaries |
(214.7)
|
(2.2)
|
(620.2)
|
(0.1)
|
| |
Investment
in Spice (net of cash) |
(556.2)
|
0.0
|
0.0
|
0.0
|
| |
Non compete
fees paid (IDEA) |
(147.0)
|
0.0
|
0.0
|
0.0
|
| |
Capital subsidy |
1.6
|
0.0
|
0.0
|
0.0
|
| |
Net cash
(used in) / from investing activities |
(7,343.2)
|
(5,209.0)
|
(5,019.1)
|
(1,791.7)
|
|
C
|
Cash
flow from financing activities |
| |
Reduction
in preference share capital of subsidiary |
(25.0)
|
-
|
-
|
-
|
| |
Proceeds
from issue of preference shares |
0.5
|
50.0
|
-
|
-
|
| |
Proceeds
from issue of equity shares |
0.0
|
1.7
|
-
|
-
|
| |
Proceeds
from issue of share warrant |
0.0
|
377.4
|
-
|
-
|
| |
Proceeds
from issue of share capital to minority
|
188.5
|
156.8
|
137.6
|
28.6
|
| |
Proceeds
from issue of shares under rights issue |
0.0
|
-
|
9.8
|
-
|
| |
Redemption
of preference share in joint venture |
0.0
|
-
|
(153.5)
|
-
|
| |
Security
premium received |
2,720.0
|
427.5
|
1,223.7
|
0.1
|
| |
Proceeds
from / (repayment of) borrowings (net) |
2,485.0
|
1,185.6
|
2,428.3
|
710.6
|
| |
Dividends
paid (including tax thereon) |
(66.2)
|
(1.6)
|
(107.4)
|
(27.3)
|
| |
Interest
and finance charges paid |
(638.1)
|
(462.1)
|
(368.3)
|
(111.2)
|
| |
Net cash
(used in) / from financing activities |
4,664.8
|
1,735.3
|
3,170.2
|
600.7
|
| |
Net increase
in cash and equivalents |
740.4
|
(21.9)
|
661.8
|
55.0
|
| |
Cash and
cash equivalents (opening balance) |
794.0
|
815.9
|
154.1
|
88.7
|
| |
Cash of BGFL
subsidiaries and JV
|
0.0
|
-
|
-
|
4.2
|
| |
Cash of IGFL
and BGFL
|
0.0
|
-
|
-
|
6.2
|
| |
Cash Outflow
on Sale of RST unit |
0.0
|
(0.0)
|
-
|
-
|
| |
Cash and
cash equivalents (closing balance) |
1,534.4
|
794.0
|
815.9
|
154.1
|
 |