Investors

Financials

INR | USD
Cash Flow Statement (IFRS USD)
Consolidated Statements of Cash Flows for the years ended March 31, (Dollars in millions)"20142013
Operating activities:
Net profit$1,751$1,725
Adjustments to reconcile net profit to net cash provided by operating activities:
Depreciation and amortization226207
Income on available-for-sale financial assets and certificates of deposit (44)(45)
Income tax expense668617
Effect of exchange rate changes on assets and liabilities84
Deferred purchase price3110
Reversal of contingent consideration(5)-
Other non cash item-1
Changes in working capital
Trade receivables(209)(181)
Prepayments and other assets(60)(83)
Unbilled revenue(62)(87)
Trade payables523
Client deposits14
Unearned revenue(27)49
Other liabilities and provisions35897
Cash generated from operations2,641 2,341
Income taxes paid(638)(603)
Net cash provided by operating activities2,003 1,738
Investing activities:
Payment for acquisition of business, net of cash acquired-(213)
Expenditure on property, plant and equipment net of sale proceeds, including changes in retention money and capital creditors(451)(382)
Payment on acquisition of intangible assets-(2)
Loans to employees(4)(11)
Deposits placed with corporation(37)(45)
Income from available-for-sale financial assets and certificates of deposit3341
Investment in quoted debt securities(154)(69)
Investment in certificates of deposit(210)-
Redemption of certificates of deposit7467
Investment in liquid mutual fund units(3,731)(4,029)
Redemption of liquid mutual fund units3,6813,716
Investment in fixed maturity plan securities(24)-
Net cash (used in)/provided by investing activities(823)(927)
Financing activities:
Proceeds from issuance of common stock on exercise of employee stock options-1
Repayment of borrowings taken over from Lodestone-(16)
Payment of dividend (including corporate dividend tax)(519)(568)
Net cash used in financing activities(519)(583)
Effect of exchange rate changes on cash and cash equivalents(351)(254)
Net increase/(decrease) in cash and cash equivalents661228
Cash and cash equivalents at the beginning4,0214,047
Cash and cash equivalents at the end$4,331$4,021
Supplementary information:
Restricted cash balance$53$56

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