| Financial
year (Rs. crore) |
| Cash
flow consolidated |
2010-11
|
2009-10
|
|
A
|
Cash
flow from operating activities |
|
Profit before
tax |
|
1,091.05
|
|
|
157.57
|
|
| |
Adjustments
for : |
|
|
|
|
|
|
| |
|
Depreciation / amortization |
940.90
|
|
|
881.80
|
|
|
| |
|
Change in valuation of
liabilities in respect of life policies |
1,856.59
|
|
|
2,939.04
|
|
|
| |
|
Provision for bad and
doubtful debts, advances |
24.02
|
|
|
19.58
|
|
|
| |
|
Employee stock options
outstanding |
7.35
|
|
|
7.73
|
|
|
| |
|
(Gain) / loss on foreign
exchange |
(21.75) |
|
|
(32.52) |
|
|
| |
|
Interest expenses |
483.78
|
|
|
601.77
|
|
|
| |
|
Interest income |
(48.37) |
|
|
(67.96) |
|
|
| |
|
(Profit) / loss on fixed
assets sold |
10.61
|
|
|
15.05
|
|
|
| |
|
(Profit) / loss on sale
of investments |
(39.45)
|
|
|
(77.83)
|
|
|
| |
|
Investment income on
shareholders' fund |
(38.39)
|
|
|
(30.14)
|
|
|
| |
|
Dividend income |
(8.06)
|
|
|
(10.19)
|
|
|
| |
|
|
3,167.23
|
|
|
4,246.33
|
|
| |
Operating
profit before working capital changes |
|
4,258.28
|
|
|
4,403.90
|
|
| |
Adjustments
for: |
|
|
|
|
|
|
| |
|
Decrease / (increase)
in sundry debtors and other receivables |
(1,405.44)
|
|
|
(210.98)
|
|
|
| |
|
Decrease / (increase)
in inventories |
(331.18)
|
|
|
(68.46)
|
|
|
| |
|
Increase / (decrease)
in current liabilities and provisions |
1,755.06
|
18.44
|
|
279.99
|
0.55
|
|
| |
Cash generated
from operations |
|
4,276.72
|
|
|
4,404.45
|
|
| |
Income taxes
refund / (paid) |
|
(211.51)
|
|
|
(168.46)
|
|
| |
Net cash
from operating activities |
|
|
4,065.21 |
|
|
4,235.99
|
|
B
|
Cash
flow from investing activities |
| |
|
Purchase of fixed assets
|
|
(2,881.52)
|
|
|
(1,466.13)
|
|
| |
|
Sale of fixed assets
|
|
33.88
|
|
|
95.19
|
|
| |
|
Investment in subsidiary
(net of cash) |
|
(84.11)
|
|
|
(33.53)
|
|
| |
|
Sale of investment in
subsidiary (net of cash) |
|
-
|
|
|
3.19
|
|
| |
|
Sale / (purchase) of
investments (net) |
|
(2,337.17)
|
|
|
(1,827.58)
|
|
| |
|
(Increase) / decrease
in inter corporate deposits |
|
442.02
|
|
|
(285.94)
|
|
| |
|
Interest received |
|
27.50
|
|
|
53.09
|
|
| |
|
Investment income on
shareholders' fund |
|
38.39
|
|
|
30.14
|
|
| |
|
Dividend received |
|
8.06
|
|
|
10.19
|
|
| |
Net cash
(used in) / from investing activities |
|
|
(4,752.95) |
|
|
(3,421.38) |
|
C
|
Cash
flow from financing activities |
| |
|
Proceeds
from issue of shares (including securities
premium) |
|
429.55
|
|
|
693.09
|
|
| |
|
Capital subsidy
received |
|
3.93
|
|
|
-
|
|
| |
|
Repayment
of borrowings |
|
(1,171.85)
|
|
|
(2,264.67)
|
|
| |
|
Proceeds
from borrowings |
|
2,016.82
|
|
|
718.54
|
|
| |
|
Dividends
paid (including tax thereon) |
|
(62.13)
|
|
|
(46.32)
|
|
| |
|
Interest and finance
charges paid |
|
(472.86)
|
|
|
(653.99)
|
|
| |
Net cash
(used in) / from financing activities |
|
|
743.46 |
|
|
(1,553.35) |
| |
Foreign exchange
difference on translation of foreign currency
cash and cash equivalents |
|
|
- |
|
|
(0.03) |
| |
Net increase
in cash and equivalents |
|
|
55.72 |
|
|
(738.77) |
| |
Cash and
cash equivalents (opening balance) |
|
|
794.84 |
|
|
1,534.37 |
| |
Cash acquired
/ transferred on merger of Spice with IDEA
|
|
|
- |
|
|
(0.76) |
| |
Cash and
cash equivalents (closing balance) |
|
|
850.56 |
|
|
794.84 |
 |