Investors

Financials

INR | USD
Cash Flow Statement (IFRS USD)
Consolidated Statements of Cash Flows for the years ended March 31 , (Dollars in millions)" 2013 2012
Operating activities:
Net profit $1,725 $1,716
Adjustments to reconcile net profit to net cash provided by operating activities:
Depreciation and amortization 207 195
Income on investments (45) (8)
Income tax expense 617 694
Effect of exchange rate changes on assets and liabilities 4 7
Deferred purchase price 10 -
Other non cash item 1 1
Changes in working capital
Trade receivables (181) (247)
Prepayments and other assets (83) (13)
Unbilled revenue (87) (131)
Trade payables 23 (5)
Client deposits 4 (1)
Unearned revenue 49 6
Other liabilities and provisions 97 123
Cash generated from operations 2,341 2,337
Income taxes paid (603) (656)
Net cash provided by operating activities 1,738 1,681
Investing activities:
Payment for acquisition of business, net of cash acquired (213) (41)
Expenditure on property, plant and equipment, including changes in retention money (382) (301)
Payment on acquisition of intangible assets (2) (19)
Loans to employees (11) (5)
Deposits placed with corporation (45) (23)
Income from available-for-sale financial assets 41 6
Investment in quoted debt securities (69) -
Investment in certificates of deposit - (75)
Redemption of certificates of deposit 67 31
Investment in available-for-sale financial assets (4,029) (1,247)
Redemption of available-for-sale financial assets 3,716 1,245
Net cash (used in)/provided by investing activities (927) (429)
Financing activities:
Proceeds from issuance of common stock on exercise of employee stock options 1 1
Repayment of borrowings (16) -
Payment of dividends (489) (431)
Payment of corporate dividend taxes (79) (70)
Net cash used in financing activities (583) (500)
Effect of exchange rate changes on cash and cash equivalents (254) (442)
Net increase in cash and cash equivalents 228 751
Cash and cash equivalents at the beginning 4,047 3,737
Cash and cash equivalents at the end $4,021 $4,047
Supplementary information:
Restricted cash balance $56 $52

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