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investors > financials
 
  (Rs crore) FY 12 FY 11 FY 10 FY 09 FY 08
A Consolidated Cash flow from Operating Activities          
a Net profit before Tax and Exceptional item 4852.20 3849.40 4993.01 3606.58 4529.64
Adjustment for :
  Depreciation / Amortisation 1154.41 1138.37 994.71 865.78 670.31
Employee Compensation Expenses under ESOS 2.79 2.23 2.64 7.19 5.91
  Finance Costs 313.64 406.75 334.55 306.71 222.09
Interest Income -54.26 -52.49 -20.27 -40.91 -49.69
  Dividend Income -146.66 -245.64 -183.94 -102.02 -115.06
Provision for Bad and Doubtful debts and Advances / (Written Back) (Net) 0.72 -3.29 3.63 1.41 2.64
  Bad Debts Written Off 0.24 0.09 3.01 0.80  
Non Cash Items -46.69 26.15 -30.17 -32.88 -6.14
  Write down in value of Assets held for disposal   - - - -
  Exchange Fluctuation on proportionate consolidation - - - - -0.67
(Profit) / Loss on sale of Fixed Assets (Net) -1.52 -39.09 3.26 -0.30 -20.77
  (Profit) / Loss on sale of Investments (Net) -408.86 -23.32 -2.97 -40.06 -76.52
5666.01 5059.16 6097.46 4572.30 5161.74
Less: Change on account of Joint Venture (Idea) considered as Associate w.e.f. 1st Jan.'09 - - -119.99 -
b Operating profit before working capital changes 5666.01 5059.16 6097.46 4452.31 5161.74
  Adjustments for :      
Trade and other Receivables -637.99 -348.86 -18.24 147.63 -562.40
  Inventories -327.67 -383.60 -251.94 -460.32 -416.11
Trade Payables 719.44 239.07 120.51 24.21 910.92
  Assets held for Disposal - - - - 10.19
c Cash generated from Operations 5419.79 4565.77 5947.79 4163.83 5104.34
  Direct Taxes Paid (Net) -1112.52 -1020.92 -1119.03 -550.90 -1407.16
Net cash from Operating Activities 4307.27 3544.85 4828.76 3612.93 3697.18
B Cash Flow from Investing Activities          
  Purchase of Fixed Assets -4437.88 -1671.90 -1478.00 -2665.61 -5140.87
Sale of Fixed Assets 10.12 238.58 22.51 24.39 22.81
  Government Grants - - 0.34 -  
Purchase of Long Term Investments 0.00 -0.10 -0.26 -230.70 -250.81
  Investment in Subsidiaries, JV & Associate -274.89 -717.40      
Sale/(Purchase) of Mutual Funds, Bonds and Certificate of Deposits (Net) 805.87 -1188.65 -3300.63 -989.52 -
  Expenditure for Cost of Assets transeferred from Samruddhi Cement Limited to UltraTech Cement Limited, pursuant to Scheme of Arrangement -21.83 -25.00 - - -
Sale of investments - - 10.00 54.09 744.85
  Loans & Advances to other companies 80.62 -134.07 2.91 -1.40 -67.16
Interest received 50.32 42.95 20.40 51.13 79.43
  Dividend received 146.66 245.63 183.94 102.02 83.81
Adjustment on account of change in holding of a JV during the year - - - 3.02 -1.64
  Extra Ordinary Items          
Sales proceeds from sale of Sponge Iron Unit - - 1024.88
  Sales proceeds from sale of shares of subsidiary - Shree Digvijay Cement Company Limited - - - - 298.00
Net cash from / (used in) Investing Activities -3641.01 -3209.96 -3513.91 -3652.58 -4231.58
C Cash Flow from Financing Activities          
  Proceeds from isue of Share Capital / Advance against Share Capital 3.24 3.72 1.80 22.17 63.39
Proceeds from Borrowings 1433.65 1068.47 717.17 1588.14 1633.07
  Repayments of Borrowings -1451.31 -569.98 -1181.82 -921.70 -912.96
Interest paid -375.16 -418.30 -386.64 -331.60 -293.50
  Dividends paid -249.88 -325.04 -302.50 -303.29 -18.52
Corporate Dividend Tax -40.33 -53.97 -51.96 -52.00 -
  Net cash from / (used in) Financing Activities -679.79 -295.10 -1203.95 1.72 471.48
D Net Increase/ (Decrease) in Cash and Cash equivalent -13.53 39.79 110.90 -37.93 -62.92
Cash and Cash equivalent at beginning of the year 284.54 237.00 227.02 290.32 369.21
Add: Cash & Cash Equivalents acquired on amalgamation / takeover in acquisition - - - - -
  Less: Cash & Cash Equivalents transferred on sale of subsidiary - - - - 15.97
Less: Opening Cash & Cash Equivalents of JV (Idea) now considered as Associate - - - 32.28 -
  Less: Cash & Cash Equivalents transferred on Acquisition of Subsidiary -   6.29 - - -
Less: Cash & Cash Equivalents transferred on Sale of Vikam Ispat - - -97.58 - -
  Less: Effect of Exchange Rate on consolidation of Foreign Joint Ventures 54.20 1.46 -3.34 6.91 -
Cash and Cash equivalent at end of the year 325.21 284.54 237.00 227.02 290.32