Statutory Reports
Corporate Overview
69th Annual Report 2013-14
132
Financial Statements
(Standalone)
CASH FLOW STATEMENT
FOR THE YEAR ENDED MARCH 31, 2014
(
`
in crores)
2013-2014
2012-2013
A.
Cash flows from Operating Activities
Profit after tax
334.52
301.81
Adjustments for:
Depreciation / amortisation
2,070.30
1,817.62
Lease equalisation adjusted in income
(4.52)
(4.52)
Loss / (profit) on sale of assets (net) (including assets scrapped / written off)
20.29
2.96
Profit on sale of investments (net)
(2,052.33)
(43.91)
Profit on sale of a division
-
(82.25)
Provision for loan given and cost associated with closure of operations of a subsidiary
202.00
245.00
Provision for loans and inter corporate deposits (net)
-
5.29
Provision / (reversal) for diminution in value of investments
17.52
(9.67)
Tax credit (net)
(1,360.32)
(126.88)
Interest / dividend (net)
(443.18)
(656.52)
Exchange differences (net)
276.90
199.39
(1,273.34)
1,346.51
Operating Profit before working capital changes
(938.82)
1,648.32
Adjustments for:
Inventories
592.50
129.42
Trade receivables
601.34
890.28
Finance receivables
15.00
64.76
Other current and non-current assets
141.37
(138.30)
Trade payables and acceptances
1,212.83
(249.93)
Other current and non-current liabilities
249.25
(381.50)
Provisions
646.05
188.06
3,458.34
502.79
Cash generated from operations
2,519.52
2,151.11
Income taxes credit / (paid) (net)
(56.06)
107.33
Net cash from operating activities
2,463.46
2,258.44
B.
Cash flows from Investing Activities
Payments for fixed assets
(3,105.42)
(2,605.39)
Proceeds from sale of fixed assets
11.37
16.95
Proceeds from sale of a division
-
110.00
Realisation of loans to associates and subsidiaries
297.83
-
Loans to associates and subsidiaries
(146.28)
(194.36)
Advance towards investments in subsidiary companies
(135.15)
(16.82)
Investments in joint venture
(325.00)
-
Investments in subsidiary companies
(443.18)
(186.12)
Investments in associate companies
-
(0.01)
Investments - others
-
(0.84)
Investments in Mutual Fund (purchased) / sold (net)
445.63
(315.51)
Decrease in investments in retained interests in securitisation transactions
-
0.63
Sale / redemption of investments in subsidiary companies
3,978.48
1,378.95
Redemption of investments in associate companies
-
21.00
Redemption of investments - others
-
10.75
(Increase) / decrease in short term inter corporate deposits
(40.00)
43.53
Deposits of margin money / cash collateral
-
(1.38)
Realisation of margin money / cash collateral
-
91.25
Fixed/restricted deposits with scheduled banks made
(530.15)
(205.85)
Fixed/restricted deposits with scheduled banks realised
760.40
780.00
Fixed deposits with financial institution made
(200.00)
-
Fixed deposits with financial institution realized
200.00
-
Interest received
181.70
404.07
Dividend received
1,602.68
1,660.65
Net Cash from Investing Activities
2,552.91
991.50
