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172
Sixty-Seventh Annual Report 2011-2012
2011 - 2012
2010 - 2011
A.
Cash flow from operating activities
Profit for the year
13,516.50
9,273.62
Adjustments for:
Depreciation (including lease equalisation adjusted in income)
5,620.86
4,651.00
Loss on sale of assets (including assets scrapped/written off )
76.72
22.54
Profit on sale of investments (net)
(48.45)
(17.35)
Impairment of goodwill
139.18
19.37
Reversal of provision for inter corporate deposits (net)
-
(8.02)
Gain on settlement of deferred sales tax liability
(153.74)
(194.36)
Share of profit of associates (net)
(24.92)
(101.35)
Share of minority interest
82.33
48.52
Tax expense / (credit)
(40.04)
1,216.38
Interest / dividend (net)
2,470.96
1,978.14
Non-cash dividend income on mutual funds
(14.56)
-
Profit on issue of shares by a subsidiary
(47.36)
-
Exchange difference
854.86
(208.74)
8,915.84
7,406.13
Operating profit before working capital changes
22,432.34
16,679.75
Adjustments for:
Inventories
(2,718.98)
(2,410.68)
Trade receivables
(1,006.86)
931.93
Finance receivables
(5,652.07)
(2,354.15)
Other current and non-current assets
(980.94)
(1,311.63)
Trade payables
5,866.85
343.99
Other current and non-current liabilities
2,321.06
1,624.41
Provisions
(109.14)
(872.27)
(2,280.08)
(4,048.40)
Cash generated from operations
20,152.26
12,631.35
Income taxes paid (net)
(1,767.94)
(1,391.20)
Net cash from operating activities
18,384.32
11,240.15
B. Cash flow from investing activities
Purchase of fixed assets
(13,875.55)
(8,123.98)
Sale of fixed assets
92.70
11.21
Refund received against loan to associates
-
8.62
Advance towards investments
(25.00)
-
Investment in associate companies
(8.76)
(4.09)
Investments in mutual funds made (net)
(5,840.09)
(32.14)
Investments in subsidiary companies
(304.33)
(70.42)
Decrease in investments in retained interests in securitisation transactions
0.18
4.52
Investments - others
(17.33)
(114.76)
Sale / redemption of investments - others
83.75
7.44
Deposits of margin money / cash collateral
(5.85)
(800.81)
Realisation of margin money / cash collateral
506.06
1,828.30
Fixed deposits / restricted deposits with banks made
(2,560.76)
(1,310.82)
CONSOLIDATEDCASHFLOWSTATEMENTFORTHEYEARENDED
MARCH 31, 2012
(
`
in crores)