Statutory Reports
Corporate Overview
69th Annual Report 2013-14
174
Financial Statements
(Consolidated)
CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED MARCH 31, 2014
(
`
in crores)
2013 -2014
2012 - 2013
A.
Cash flows from operating activities
Profit for the year
13,991.02
9,892.61
Adjustments for:
Depreciation (including lease equalisation adjusted in income)
11,073.64
7,596.76
Loss on sale of assets (including assets scrapped / written off)
46.52
23.89
Profit on sale of investments (net)
(114.58)
(80.09)
Provision for costs associated with closure of operations and impairment of intangibles
224.16
87.62
Provision / (reversal) for diminution in value of investments
(1.05)
0.41
Provision for inter corporate deposits (net)
-
5.29
Gain on settlement of deferred sales tax liability
(154.46)
(138.29)
Share of (profit) / loss of associate companies (net)
53.71
(105.61)
Share of Minority Interest
59.45
83.67
Tax expense
4,764.79
3,776.67
Interest / dividend (net)
4,019.77
2,828.30
Exchange difference (net)
722.11
434.31
20,694.06
14,512.93
Operating profit before working capital changes
34,685.08
24,405.54
Adjustments for:
Inventories
(2,852.55)
(2,655.81)
Trade receivables
2,130.19
(2,697.57)
Finance receivables
(67.55)
(2,479.10)
Other current and non-current assets
1,123.90
(999.03)
Trade payables
4,693.90
8,132.19
Other current and non-current liabilities
(141.66)
(628.33)
Provisions
888.18
1,324.79
5,774.41
(2.86)
Cash generated from operations
40,459.49
24,402.68
Income taxes paid (net)
(4,308.33)
(2,240.07)
Net cash from operating activities
36,151.16
22,162.61
B.
Cash flows from investing activities
Payment for fixed assets
(26,975.13)
(18,862.57)
Proceeds from sale of fixed assets
49.93
36.69
Investments in Mutual Fund sold / (made) (net)
(424.69)
186.11
Acquisition of a subsidiary company
(184.56)
-
Investment in associate companies
-
(0.01)
Investments - others
(3.88)
(5.50)
Investments in Pass-through certificate (PTC) (net)
13.60
-
Decrease in Investments in retained interests in securitisation transactions
-
(107.69)
Redemption of Investment in associate companies
-
21.00
Sale / redemption of investments - others
3.56
12.86
Fixed deposits with Financial Institution made
(237.50)
-
Fixed deposits with Financial Institutions realised
200.00
-
Deposits of margin money / cash collateral
(4.48)
(251.21)
Realisation of margin money / cash collateral
1,365.93
762.15
Fixed / restricted deposits with banks made
(5,252.38)
(6,972.22)
Fixed / restricted deposits with banks realised
863.31
836.65
Interest received
653.23
712.89
Dividend received from associate companies
14.51
56.25
Dividend / income on investments received
25.53
38.40
(Increase) / decrease in short term Inter-corporate deposits
-
44.83
Net cash used in investing activities
(29,893.02)
(23,491.37)
