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130
Sixty-Seventh Annual Report 2011-2012
CASHFLOWSTATEMENT FORTHEYEARENDEDMARCH31,2012
(
`
in crores)
2011-2012
2010-2011
A.
Cash flow from operating activities
Profit after tax
1,242.23
1,811.82
Adjustments for:
Depreciation / amortisation (including lease equalisation adjusted in income)
1,602.22
1,356.26
Loss / (profit) on sale of assets (net) (including assets scrapped / written off )
(1.79)
5.18
Profit on sale of investments (net)
(29.78)
(2.28)
Provision for loan given to a subsidiary
130.00
-
Provision for diminution in value of investments (net)
-
34.00
Reversal of provision for loans and inter corporate deposits (net)
-
(8.02)
Wealth tax
0.90
0.81
Tax expense
98.80
384.70
Interest / dividend (net)
674.32
965.27
Exchange differences
587.59
108.97
3,062.26
2,844.89
Operating Profit before working capital changes
4,304.49
4,656.71
Adjustments for:
Inventories
(696.84)
(955.80)
Trade receivables
(92.79)
(216.44)
Finance receivables
144.97
366.41
Other current and non-current assets
33.80
(505.91)
Trade payables & acceptances
(78.02)
(1580.16)
Other current and non-current liabilities
170.42
5.14
Provisions
204.04
240.47
(314.42)
(2,646.29)
Cash generated from operations
3,990.07
2,010.42
Income taxes paid (net)
(336.48)
(504.86)
Net cash from operating activities
3,653.59
1,505.56
B.
Cash flow from investing activities
Purchase of fixed assets
(2,852.56)
(2,391.12)
Sale of fixed assets
17.09
9.47
Loans to associates and subsidiaries
(86.92)
(174.24)
Refund received against loans to associates and subsidiaries
-
8.62
Advance towards investments in subsidiary companies
(122.86)
(20.00)
Advance towards investments in other companies
(25.00)
-
Investments in subsidiary companies
(1,684.01)
(463.36)
Investments in associate companies
(4.45)
(4.09)
Investments in joint venture
(42.50)
(200.00)
Investments - others
-
(106.08)
Investments in Mutual Fund sold (net)
114.78
437.28
Decrease in investments in retained interests in securitisation transactions
0.18
3.20
Redemption of investments in subsidiary companies
4,146.98
-
Redemption of investments - others
0.75
0.75