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Statutory Reports
Corporate Overview
Financial Statements
F-76
(Consolidated)
72nd Annual Report 2016-17
CONSOLIDATED CASH FLOW STATEMENT
(
R
in crores)
Year ended March 31,
2017
2016
Cash flows from operating activities
Profit for the year
7,556.56
11,678.19
Adjustments for:
Depreciation and amortisation expense
17,904.99
16,710.78
Allowances for finance receivables
(28.15)
220.96
Allowances for trade and other receivables
132.93
664.66
Inventory write-down
295.59
328.59
Exceptional items-others
(1,182.17)
2,172.63
Provision for costs associated with closure of operations and impairment of intangibles
-
44.31
Marked-to-market on investments measured at Fair value through profit or loss
(5.68)
(12.01)
Impairment of capitalised property, plant and equipment and other intangible assets
101.69
163.94
Impairment of Goodwill
14.25
-
Loss on sale of assets (including assets scrapped/written off) (net)
272.00
792.04
Profit on sale of investments (net)
(176.14)
(101.00)
Gain on fair value of below market interest loans
(46.52)
(50.50)
Share of profit of joint ventures and associates (net)
(1,493.00)
(577.47)
Tax expense (net)
3,251.23
3,025.05
Interest/dividend (net)
3,665.29
4,116.74
Foreign exchange gain (net)
(1,422.76)
(550.77)
Cash flows from operating activities before changes in following assets and liabilities
28,840.11
38,626.14
Finance receivables
(1,783.64)
(1,406.39)
Trade receivables
(2,368.66)
(817.01)
Loans and advances and other financial assets
379.93
(520.00)
Other current and non-current assets
(1,274.96)
54.91
Inventories
(6,620.67)
(5,743.35)
Trade payables and acceptances
9,300.56
3,947.46
Other current and non-current liabilities
1,911.48
3,705.02
Other financial liabilities
744.28
708.84
Provisions
2,965.92
1,383.70
Cash generated from operations
32,094.35
39,939.32
Income tax paid (net)
(1,895.10)
(2,039.78)
Net cash from operating activities
30,199.25
37,899.54
Cash flows from investing activities:
Payments for property, plant and equipment
(16,071.78)
(16,135.93)
Payments for other intangible assets
(14,395.10)
(15,367.06)
Proceeds from sale of property, plant and equipment
53.39
58.84
Investments in Mutual Fund (purchased)/sold (net)
1,914.38
(4,714.73)
Loans to others
(9.78)
(0.75)
Repayment of loans by others
0.75
8.33
Repayment of loans by joint operation
132.50
-
Acquisition of subsidiary company
-
(111.44)
Investment in equity accounted investees
(106.95)
-
Investments - others
(6.36)
(12.91)
Proceeds from sale of investments in other companies
50.61
89.20
Interest received
638.18
730.96
Dividend received
10.51
42.27
Dividend received from joint ventures and associates
609.19
15.42
Decrease in short-term inter-corporate deposit
30.00
65.00
Deposits with financial institution
(35.00)
(1,968.00)
Realisation of deposits with financial institution
-
1,968.00
Deposits/restricted deposits with banks
(45,127.19)
(47,202.63)
Realisation of deposits/restricted deposits with banks
34,232.77
45,031.00
Net cash used in investing activities
(38,079.88)
(37,504.43)