Cash Flow Statement (IFRS INR)
Consolidated Statements of Cash Flows Year ended March 31, (In Rs crore)20152014

Operating activities:

Net profit 12,32910,648
Adjustments to reconcile net profit to net cash provided by operating activities:
Depreciation and amortization 1,0691,374
Income tax expense 4,9294,062
Income on available-for-sale financial assets and certificates of deposits (292)(266)
Effect of exchange rate changes assets and liabilities 9748
Deferred purchase price 252188
Reversal of contingent consideration -(29)
Provision for doubtful account receivables171138
Other adjustments7955
Changes in working capital
Trade receivables (1,475)(1,406)
Prepayments and other assets (495)(364)
Unbilled revenue (34)(376)
Trade payables (17)31
Client deposits (13)4
Unearned revenue 272(163)
Other liabilities and provisions 6312,121
Cash generated from operations17,50316,065
Income taxes paid (6,751)(3,878)
Net cash provided by operating activities10,75212,187
Investing activities:
Expenditure on property, plant and equipment net of sale proceeds, including changes in retention money and capital creditors(2,247)(2,745)
Loans to employees(8)(23)
Deposits placed with corporation (135)(224)
Income on available-for-sale financial assets and certificates of deposit327204
Investment in associate(94)-
Payment for acquisition of business, net of cash acquired (1282)-
Investment in quoted debt securities(1)(936)
Redemption of quoted debt securities-2
Investment in certificates of deposit-(1,280)
Redemption of certificates of deposit 830450
Investment in liquid mutual fund units(23,892)(22,691)
Redemption of liquid mutual fund units 25,09622,383
Investment in fixed maturity plan securities(30)(143)
Redemption of fixed maturity plan securities157-
Net cash provided by / (used in) investing activities(1,279)(5,003)
Financing activities:
Payment of dividends (including corporate dividend tax)(4,935)(3,143)
Net cash used in financing activities(4,935)(3,143)
Effect of exchange rate changes on cash and cash equivalents (121)77
Net increase/(decrease) in cash and cash equivalents 4,5384,041
Cash and cash equivalents at the beginning 25,95021,832
Cash and cash equivalents at the end30,36725,950
Supplementary information:
Restricted cash balance 364318

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