Investors

Financials

INR | USD
Cash Flow Statement (IFRS INR)
Consolidated Statements of Cash Flows Year ended March 31, (In Rs crore) 2013 2012
Operating activities:
Net profit 9,421 8,316
Adjustments to reconcile net profit to net cash provided by operating activities:
Depreciation and amortization 1,129 937
Income tax expense 3,367 3,367
Income on available-for-sale financial assets and certificates of deposits (245) (40)
Profit on sale of property, plant and equipment (1) (2)
Effect of exchange rate changes assets and liabilities 20 31
Deferred purchase price 55 -
Other non-cash item (1) 7
Changes in working capital
Trade receivables (989) (1,181)
Prepayments and other assets (450) (59)
Unbilled revenue (478) (629)
Trade payables 124 (24)
Client deposits 21 (7)
Unearned revenue 266 26
Other liabilities and provisions 530 587
Cash generated from operations 12,769 11,329
Income taxes paid (3,291) (3,117)
Net cash provided by operating activities 9,478 8,212
Investing activities:
Payment for acquisition of business, net of cash acquired (1,157) (199)
Payment for acquisition of intellectual property rights (162) (90)
Expenditure on property, plant and equipment, including changes in retention money (1,928) (1,442)
Loans to employees (57) (24)
Deposits placed with corporation (248) (112)
Income on available-for-sale financial assets 225 27
Investment in quoted debt securities (379) -
Investment in certificates of deposit - (360)
Redemption of certificates of deposit 365 150
Investment in available-for-sale financial assets (22,010) (5,970)
Redemption of available-for-sale financial assets 20,300 5,959
Net cash provided by / (used in) investing activities (5,051) (2,061)
Financing activities:
Proceeds from issuance of common stock on exercise of employee stock options 1 6
Repayment of borrowings taken over from Lodestone (89) -
Payment of dividends (2,685) (2,000)
Payment of dividend tax (438) (327)
Net cash used in financing activities (3,211) (2,321)
Effect of exchange rate changes on cash and cash equivalents 25 95
Net increase/(decrease) in cash and cash equivalents 1,216 3,830
Cash and cash equivalents at the beginning 20,591 16,666
Cash and cash equivalents at the end 21,832 20,591
Supplementary information:
Restricted cash balance 305 268

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