| Cash flows from Operating Activities (in Rs. crore) |
|
|
| Net profit before tax, minority interest and exceptional item |
9,325 |
7,899 |
| Adjustments to reconcile profit before tax to cash provided by operating activities |
|
|
| (Profit)/loss on sale of fixed assets |
- |
(2) |
| Provision for investments |
- |
(9) |
| Depreciation |
854 |
905 |
| Interest and dividend Income |
(1,154) |
(881) |
| Effect of exchange rate differences on translation of Deferred tax liability |
(8) |
|
| Effect of exchange differences on translation of foreign currency cash and cash equivalents |
(45) |
31 |
| Effect of exchange rate differences on translation of subsidiaries |
54 |
54 |
| Changes in current assets and liabilities |
|
|
| Sundry debtors |
(1,159) |
194 |
| Loans and advances |
(758) |
(438) |
| Current liabilities and provisions |
489 |
187 |
| Income taxes paid |
(2,846) |
(1,753) |
| Net Cash Generated by Operating Activities |
4,752 |
6,187 |
| Cash flows from Financing Activities |
|
|
| Proceeds from issuance of share capital on exercise of stock options |
24 |
89 |
| Dividends paid during the year |
(3,140) |
(1,346) |
| Dividend tax paid |
(524) |
(228) |
| Net Cash Used in Financing Activities |
(3,640) |
(1,485) |
| Cash flows from Investing Activities |
|
|
| Purchases of fixed assets and change in capital work-in-progress |
(1,305) |
(658) |
| Payment for acquisition of business, net of cash acquired |
(3) |
(173) |
| Investments in/(disposal) of securities |
3,558 |
(3,698) |
| Proceeds from disposal of fixed assets |
- |
2 |
| Interest and dividend received |
1,148 |
871 |
| Cash flow from investing activities before exceptional item |
3,398 |
(3,656) |
| Proceeds from sale of long-term investments, net of taxes |
- |
53 |
| Net Cash used in Investing Activities |
3,398 |
(3,603) |
| Effect of exchange differences on translation for foreign currency cash and cash equivalents |
45 |
(31) |
| Net increase in cash and cash equivalents during the year |
4,555 |
1,068 |
| Cash and Cash Equivalents at the Beginning of the Year |
12,111 |
10,993 |
| Add: Opening balance of cash and cash equivalents arising on consolidation of controlled trusts |
- |
50 |
| Cash and Cash Equivalents at the End of the Year |
16,666 |
12,111 |