|
|
(Rs.
in crore)
|
FY
08
|
FY
07
|
FY
06
|
FY
05
|
FY
04
|
|
A
|
Consolidated
cash flow from operating activities
|
|
|
|
|
|
|
a
|
Net profit before tax and
exceptional item
|
4529.64
|
3451.44
|
1555.19
|
1431.56
|
1038.84
|
|
|
Adjustment for :
|
|
|
|
|
|
|
|
Depreciation / amortisation
|
670.31
|
609.97
|
563.10
|
556.24
|
308.08
|
| |
Employee
Compensation Expenses under ESOS |
5.91
|
-
|
-
|
-
|
-
|
|
|
Interest expenses
|
222.09
|
228.58
|
218.29
|
284.57
|
195.58
|
|
|
Interest income
|
-
49.69
|
- 35.58
|
- 29.46
|
- 80.15
|
- 59.70
|
|
|
Dividend income
|
-115.06
|
- 70.93
|
- 35.88
|
- 39.77
|
- 87.97
|
| |
Provision
for Bad and Doubtful debts (Net) |
2.64
|
2.82
|
4.39
|
0.66
|
2.91
|
|
|
Non cash iItems
|
-
6.14
|
6.80
|
- 23.37
|
57.67
|
-
|
|
|
Write down in value of assets
held for disposal
|
-
|
-
|
-
|
7.00
|
-
|
|
|
Exchange fluctuation on proportionate
consolidation
|
-0.67
|
-3.15
|
-0.28
|
0.22
|
0.47
|
|
|
(Profit) / loss on sale of
fixed assets (net)
|
-
20.77
|
- 5.16
|
3.52
|
- 1.54
|
3.83
|
|
|
(Profit) / loss on sale of
long term investment (net)
|
-
|
-1.88
|
-62.57
|
-24.90
|
-31.65
|
|
|
(Profit) / loss on sale of
current investments (net)
|
-
76.52
|
- 50.28
|
- 7.43
|
- 3.38
|
-1.96
|
|
b
|
Operating profit before working
capital changes
|
5161.75
|
4132.63
|
2185.50
|
2188.18
|
1368.43
|
|
|
Adjustments for :
|
|
|
|
|
|
|
|
Trade and other receivables
|
-
535.88
|
- 520.91
|
115.48
|
-131.00
|
-64.36
|
|
|
Inventories
|
-
416.11
|
- 196.03
|
- 110.66
|
- 287.27
|
84.27
|
|
|
Assets held for disposal
|
10.19
|
-1.57
|
0.97
|
1.84
|
2.49
|
|
|
Trade payables
|
884.40
|
605.31
|
236.75
|
78.92
|
42.95
|
|
c
|
Cash generated from operations
|
5104.35
|
4019.44
|
2428.04
|
1850.67
|
1433.78
|
|
|
Direct taxes paid (net)
|
-1407.16
|
-1055.41
|
-438.08
|
-427.77
|
-208.30
|
|
|
Net cash from operating
activities
|
3697.19
|
2963.79
|
1989.96
|
1422.90
|
1225.48
|
|
B
|
Cash flow from investing
activities
|
|
|
|
|
|
|
|
Purchase of fixed assets
|
-
5140.87
|
-2751.15
|
- 676.55
|
- 467.03
|
- 263.19
|
|
|
Sale of fixed assets
|
22.81
|
66.02
|
11.21
|
21.16
|
6.92
|
|
|
Increase in goodwill
|
-
|
-
|
-
|
-55.43
|
-1.01
|
|
|
Purchase of investments
|
-250.81
|
-1325.38
|
- 650.03
|
- 231.46
|
-784.02
|
|
|
Sale of investments
|
744.85
|
95.40
|
72.27
|
669.99
|
56.44
|
|
|
Investment / advances in joint
ventures, subsidiaries and others
|
-
67.16
|
278.92
|
-119.31
|
-1175.78
|
18.42
|
|
|
Net proceeds from sale of
current investments
|
-
|
0.26
|
0.00
|
3.37
|
1.79
|
|
|
Interest received
|
79.43
|
38.27
|
28.98
|
79.07
|
60.40
|
|
|
Dividend received
|
83.81
|
108.64
|
35.88
|
39.77
|
87.98
|
|
|
Adjustment on account of change
in holding of a JV during the year
|
-
1.64
|
-12.91
|
-
|
-
|
-
|
| |
Extra
ordinary items |
|
|
|
|
|
| |
Sales
proceeds from sale of shares of subsidiary-
shree Digvijay Cement Company Limited |
298.00
|
|
|
|
|
|
|
Net cash from / (used in)
investing activities
|
-4231.58
|
-3501.93
|
-1297.55
|
-1116.34
|
- 816.27
|
|
C
|
Cash flow from financing
activities
|
|
|
|
|
|
|
|
Proceeds from isue of share
capital / Advance against share capital
|
63.39
|
342.22
|
-
|
-0.51
|
-6.28
|
|
|
Proceeds from borrowings
|
1633.07
|
2033.86
|
525.28
|
1061.69
|
465.41
|
|
|
Repayments of borrowings
|
-912.96
|
-916.33
|
- 736.44
|
-1064.53
|
-429.18
|
|
|
Interest paid
|
-
293.50
|
- 228.60
|
- 234.75
|
- 278.70
|
- 212.04
|
|
|
Dividends paid
|
-18.52
|
- 490.10
|
- 150.68
|
-134.84
|
-91.70
|
|
|
Corporate dividend tax
|
-
|
- 71.11
|
- 21.91
|
-17.24
|
-11.75
|
|
|
Net cash from / (used in)
financing activities
|
471.48
|
669.94
|
- 618.50
|
-434.13
|
-285.54
|
|
D
|
Net increase/ (decrease)
in cash and cash equivalent
|
-
62.91
|
131.82
|
73.91
|
-127.57
|
123.67
|
|
|
Cash and cash equivalent at
beginning of the year
|
369.21
|
237.38
|
163.47
|
291.04
|
120.38
|
| |
Add:
cash & cash equivalents acquired on amalgamation
/ taken over in acquisition |
-
|
0.03
|
-
|
-
|
-
|
| |
Less:
cash & cash equivalents transfered on
sale of subsidiary |
15.97
|
-
|
-
|
-
|
-
|
|
|
Cash and cash equivalent at
end of the year
|
290.32
|
369.21
|
237.38
|
163.47
|
244.05
|
