Cash Flow Statement
for the year ended 31 March 2016
(
`
in crores)
Year ended
31 March 2016
Year ended
31 March 2015
A. CASH FLOW FROM OPERATING ACTIVITIES
Net Profit before tax
351.43
243.44
Adjusted for :
Depreciation
47.20
39.38
Interest Received
(17.02)
(8.13)
Interest Paid
5.55
6.23
Provision for ESOP
0.17
0.00
Loss on write off of investment
1.51
0.00
Dividend Received
0.00
0.00
Loss on sale of Fixed Assets
3.43
40.84
1.32
38.80
Operating Profit before Working Capital Changes
392.27
282.24
Adjusted for :
Trade & Other Receivables
(67.65)
(154.75)
Inventories
(18.05)
(50.13)
Trade Payable
81.43
(4.27)
7.46
(197.42)
Cash Generated from Operations
388.00
84.82
Interest Paid
(5.55)
(6.23)
Direct Taxes Paid
(95.78)
(69.60)
(101.33)
(75.83)
Net Cash from operating activities
286.67
8.99
B. CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Fixed Assets
(207.44)
(48.23)
Sale of Fixed Assets
6.32
4.61
Purchase of Investments
(31.21)
(37.44)
Sale of Investments
0.00
3.20
Interest Received
17.02
8.13
Net Cash used in Investing Activities
(215.31)
(69.73)
131
Annual Report 2015-16
