Investors
Financials
Indian GAAP | US GAAP
Cash Flow Statement
| Statement of cash flows - Indian GAAP (Standalone Basis) | FY08 | FY07 |
| Cash flows from Operating Activities (in Rs. crore) |
||
| Profit before tax | 5,100 | 4,129 |
| Adjustments to reconcile profit before tax to cash provided by operating activities | ||
| (Profit)/Loss on sale of fixed assets | - | - |
| Depreciation and amortization | 546 | 469 |
| Interest & dividend Income | (654) | (298) |
| Profit on sale of liquid mutual funds | - | (11) |
| Provision on long term investments | - | 2 |
| Income taxes paid during the year | (483) | (421) |
| Exchange differences on translation of foreign currency cash and cash equivalents | (18) | 4 |
| Changes in current assets and liabilities | - | - |
| Sundry debtors | (801) | (774) |
| Loans and advances | (186) | (180) |
| Current liabilities and provisions | 312 | 347 |
| Net Cash Generated by Operating Activities | 3,816 | 3,267 |
| Cash flows from Financing Activities | ||
| Proceeds on exercise of stock options | 58 | 1,216 |
| Dividends paid during the year, including Dividend Tax | (835) | (1,532) |
| Net Cash Generated/ Used in Financing Activities | (777) | (316) |
| Cash flows from Investing Activities | ||
| Purchases of fixed assets and change in capital work-in-progress | (1,370) | (1,443) |
| Proceeds on disposal of fixed assets | - | - |
| Investments in subsidiaries | (127) | (635) |
| Payment for intellectual property rights | - | 14 |
| Investment in securities | - | 695 |
| Interest & dividend income | 519 | 272 |
| Cash flow before exceptional item | (978) | (1,097) |
| Proceeds on sale of long term investments (Net of taxes) | - | 6 |
| Net cash used in investing activities | (978) | (1,091) |
| Effect of exchange differences on translation of foreign currency cash and cash equivalents | 18 | (4) |
| Net (decrease)/increase in cash and cash equivalents during the year | 2,079 | 1,856 |
| Cash and Cash Equivalents at the Beginning of the Year | 5,610 | 3,754 |
| Cash and Cash Equivalents at the End of the Year | 7,689 | 5,610 |
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