81
Cash Flow Statement
for the year ended 31 March, 2013
Year ended
Year ended
31.03.2013
31.03.2012
`
in million
`
in million
A. CASH FLOW FROM OPERATING ACTIVITIES
Net Profit before tax and extraordinary items
1,510.71
1,175.16
Adjusted for :
Depreciation
383.63
370.77
Interest Received
(13.18)
(3.84)
Interest Paid
308.20
368.45
Profit on sale of Investment
–
(0.12)
Dividend Received
–
–
Loss on sale of Fixed Assets
17.81
696.46
14.63
749.89
Operating Profit before Working Capital Changes
2,.207.17
1,925.05
Adjusted for :
Trade & Other Receivables
(310.97)
(415.19)
Inventories
(7.47)
(242.72)
Trade Payable
(233.25)
(551.69)
222.73
(435.18)
Cash Generated from Operations
1,655.48
1,489.87
Interest Paid
(308.20)
(368.45)
Direct Taxes Paid
(473.26)
(337.39)
Extraordinary items
–
(781.46)
–
(705.84)
Net Cash from operating activities
874.02
784.03
B. CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Fixed Assets
(439.15)
(328.32)
Sale of Fixed Assets
30.42
25.63
Purchase of Investments
(252.55)
(67.32)
Sale of Investments
–
34.06
Interest Received
13.18
3.84
Dividend Received
–
–
Net Cash used in Investing Activities
(648.10)
(332.11)
C. CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from Issue of Share Capital
–
–
Proceeds from Long Term Borrowings
(431.27)
(249.95)
Proceeds from Short Term Borrowings
387.79
(2.38)
Dividend and Dividend Tax Paid
(213.80)
(171.04)
Net Cash used in Financing Activities
–
(257.29)
–
(423.38)
Net increase in Cash and Cash Equivalents
(31.37)
28.54
Cash and Cash Equivalents as on 1st April, 2012
54.89
26.35
Cash and Cash Equivalents as on 31st march, 2013
23.52
54.89
In terms of our report of even date annexed
For and on behalf of the Board
For
O. P. Bagla & Co.
D. P. Bagchi
Chartered Accountants
R. K. Bhargava
R. R. Bagri
Partner
Chairman & Managing Director
Directors
Sr. Vice President (A & T) &
Membership No.: 91885
Company Secretary
Chetan Kajaria
Place: New Delhi
Rishi Kajaria
Dated: 30 April 2013
Jt. Managing Directors
