Investors

Financials

INR | USD
Cash Flow Statement (IFRS INR)
Consolidated Statements of Cash Flows Year ended March 31, (In Rs crore)20142013
Operating activities:  
Net profit 10,648 9,421
Adjustments to reconcile net profit to net cash provided by operating activities:  
Depreciation and amortization 1,374 1,129
Income tax expense 4,062 3,367
Income on available-for-sale financial assets and certificates of deposits (266) (245)
Loss/(profit) on sale of property, plant and equipment - (1)
Effect of exchange rate changes assets and liabilities 48 20
Deferred purchase price 188 55
Reversal of contingent consideration (29) -
Other non-cash item 1 (1)
Changes in working capital  
Trade receivables (1,268) (989)
Prepayments and other assets (364) (450)
Unbilled revenue (376) (478)
Trade payables 31 124
Client deposits 4 21
Unearned revenue (163) 266
Other liabilities and provisions 2,175 530
Cash generated from operations16,065 12,769
Income taxes paid (3,878) (3,291)
Net cash provided by operating activities12,187 9,478
Investing activities:  
Payment for acquisition of business, net of cash acquired - (1,157)
Payment for acquisition of intangible assets - (162)
Expenditure on property, plant and equipment net of sale proceeds, including changes in retention money and capital creditors(2,745) (1,928)
Loans to employees (23) (57)
Deposits placed with corporation (224) (248)
Income on available-for-sale financial assets and certificates of deposit204 225
Investment in quoted debt securities (936) (379)
Redemption of quoted debt securities2 -
Investment in certificates of deposit (1,280) -
Redemption of certificates of deposit 450 365
Investment in liquid mutual fund units(22,691) (22,010)
Redemption of liquid mutual fund units 22,383 20,300
Investment in fixed maturity plan securities(143)-
Net cash provided by / (used in) investing activities(5,003) (5,051)
Financing activities:  
Proceeds from issuance of common stock on exercise of employee stock options - 1
Repayment of borrowings taken over from Lodestone - (89)
Payment of dividends (2,686) (2,685)
Payment of corporate dividend tax (457) (438)
Net cash used in financing activities(3,143) (3,211)
Effect of exchange rate changes on cash and cash equivalents 77 25
Net increase/(decrease) in cash and cash equivalents 4,041 1,216
Cash and cash equivalents at the beginning 21,832 20,591
Cash and cash equivalents at the end25,950 21,832
Supplementary information:  
Restricted cash balance 318 305

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