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F-77
CONSOLIDATED CASH FLOW STATEMENT
(
R
in crores)
Year ended March 31,
2017
2016
Cash flows from financing activities
Proceeds from Rights issue of shares (net of issue expenses)
4.55
7,433.22
Proceeds from issue of shares to minority shareholders
0.62
0.19
Proceeds from long-term borrowings
18,384.52
11,058.70
Repayment of long-term borrowings
(9,212.13)
(14,585.48)
Proceeds from short-term borrowings
15,005.26
8,460.20
Repayment of short-term borrowings
(11,753.71)
(9,000.44)
Net change in other short-term borrowings (with maturity up to three months)
(766.25)
(1,337.74)
Dividend paid (including dividend distribution tax)
(73.00)
-
Dividend paid to non-controlling interests shareholders of subsidiaries (including dividend distribution tax)
(48.22)
(108.11)
Interest paid [including discounting charges paid
R
666.40 crores
(March 31, 2016
R
635.52 crores)]
(5,336.34)
(5,715.66)
Net cash from/(used in) financing activities
6,205.30
(3,795.12)
Net decrease in cash and cash equivalents
(1,675.33)
(3,400.01)
Cash and cash equivalents as at April 01, (opening balance)
17,153.61
19,743.09
Effect of foreign exchange on cash and cash equivalents
(1,491.52)
810.53
Cash and cash equivalents as at March 31, (closing balance)
13,986.76
17,153.61
Non-cash transactions:
Liability towards property, plant and equipment and intangible asests purchased on credit/deferred credit
3,346.35
3,796.05
In terms of our report attached
For and on behalf of the Board
For
DELOITTE HASKINS & SELLS LLP
CharteredAccountants
B P SHROFF
Partner
R AMASHELKAR
[DIN:00074119]
NMUNJEE
[DIN:00010180]
V K JAIRATH
[DIN:00391684]
OP BHATT
[DIN:00548091]
R SPETH
[DIN:03318908]
Directors
NCHANDRASEKARAN
[DIN:00121863]
Chairman
GUENTER BUTSCHEK
[DIN:07427375]
CEO&ManagingDirector
R PISHARODY
[DIN:01875848]
ExecutiveDirector
S B BORWANKAR
[DIN:01793948]
ExecutiveDirector
C RAMAKRISHNAN
GroupChiefFinancialOfficer
HK SETHNA
[FCS:3507]
CompanySecretary
Mumbai, May 23, 2017
Mumbai, May 23, 2017