Current Year

Previous Year

(A) Cash Flow from operating activities

Net Profit before tax and extraordinary items

6,667.20

9,085.50

Adjustments for :

Depreciation and Amortisation

2,991.23

2,764.67

Exchange Fluctuations

82.70

89.82

Profit on Sale of Investments

(2.36)

(23.73)

Loss on Sale of Assets

12.59

56.99

Interest (Net)

1,433.98

2,195.12

Lease Rentals

25.48

23.56

Provisions

37.83

108.43

Operating Profit before working capital changes

11,248.65

14,300.36

Adjustments for :

Trade and other Receivables

809.03

(435.18)

Inventories

2,147.19

(1,464.90)

Trade Payables

(3,310.97)

948.60

Cash generated from operations

10,893.90

13,348.88

Direct Taxes paid / refund

(1,974.95)

(1,106.72)

Cash Flow before extraordinary items

8,918.95

12,242.16

Extraordinary items

172.87

(581.05)

Net Cash from Operating Activities (A)

9,091.82

11,661.11

(B) Cash Flow from Investing Activities

Purchase of Fixed Assets

(620.15)

(2,592.78)

Sale of Fixed Assets

51.19

12.88

Purchase of Investments

(8,528.85)

0.00

Sale of Investments

7,236.89

50.97

Deposits made

(609.05)

(1,533.52)

Deposits refunded

0.00

560.76

Interest received

751.64

563.93

Dividend received

55.20

11.14

Net Cash used in Investing Activities (B)

(1,663.13)

(2,926.62)

(C) Cash Flow from Financing Activities

Exchange Fluctuations

(82.70)

(89.82)

Proceeds from privately placed 12.50 % secured NCD

0.00

1,000.00

Proceeds from commercial paper

0.00

(3,500.00)

Proceeds from cash credit

(1.34)

(66.50)

Repayment of Borrowings

(2,895.32)

(5,180.35)

Repayment of Finance Lease Liabilities

(25.48)

(23.56)

Interest Paid

(2,148.09)

(2,834.65)

Equity dividend paid

(2,058.12)

(1,635.27)

Net cash used in Financing Activities (C)

(7,211.05)

(12,330.15)

Net increase in Cash and Cash equivalents (A+B+C)

217.64

(3,595.66)

Cash and Cash equivalents opening balance

3,245.72

6,841.38

Cash and Cash equivalents closing balance

3,463.36

3,245.72

Note:-All Figures in brackets are outflows.