| Cash flows from Operating Activities (in Rs. crore) |
|
|
| Profit before tax |
6,907 |
5,344 |
| Adjustments to reconcile profit before tax to cash provided by operating activities |
|
|
| Depreciation and amortization |
761 |
598 |
| Interest & dividend Income |
(876) |
(681) |
| Exchange differences on translation of foreign currency cash and cash equivalents |
(76) |
(19) |
| Effect of exchange rate differences on translation of subsidiaries |
(29) |
22 |
| Changes in current assets and liabilities |
|
|
| Sundry debtors |
(375) |
(830) |
| Loans and advances |
(514) |
(190) |
| Current liabilities and provisions |
429 |
410 |
| Income taxes paid |
(902) |
(549) |
| Net Cash Generated by Operating Activities |
5,325 |
4,105 |
| Cash flows from Financing Activities |
|
|
| Proceeds from issuance of share capital on exercise of stock options |
64 |
58 |
| Dividends paid during the year, including Dividend Tax |
(2,494) |
(835) |
| Net Cash Generated / Used in Financing Activities |
(2,430) |
(777) |
| Cash flows from Investing Activities |
|
|
| Purchases of fixed assets and change in capital work-in-progress |
(1,327) |
(1,494) |
| Payment for purchase of business, net of cash acquired |
(10) |
(101) |
| Payment for acquisition of shared services center |
(6) |
- |
| Investments in/disposal of securities |
72 |
(47) |
| Acquisition of minority interest in subsidiary |
- |
(24) |
| Proceeds from disposal of fixed assets |
2 |
- |
| Interest and dividend received |
1,056 |
546 |
| Net cash used in investing activities |
(213) |
(1,120) |
| Effect of exchange differences on translation of foreign currency cash and cash equivalents |
76 |
19 |
| Net increase in cash and cash equivalents during the year |
2,758 |
2,227 |
| Cash and Cash Equivalents at the Beginning of the Year |
8,235 |
6,008 |
| Cash and Cash Equivalents at the End of the Year |
10,993 |
8,235 |