2 year overview - Cash Flow Statement Consolidated
Consolidated Cash Flow Statement for the period from 1st April, 2013 to 30th June, 2014
₹ mn
|
For the period ended June 30, 2014 |
Previous year ended March 31, 2013 |
|
|---|---|---|
| Cash flow from Operating activities | ||
| Profit/ (Loss) before tax | 250 | (567) |
| Adjusted for : | ||
| Depreciation and amortization expense | 1332 | 999 |
| Assets written off | 78 | - |
| Loss on sale of fixed assets (net) | 61 | 9 |
| (Profit)/ Loss on sale of Investments | - | (2) |
| Unrealized foreign exchange (gain)/loss (net) | (101) | 4 |
| Foreign exchange loss on repayment of FCCB | - | 823 |
| Bad debts written off (net) | 39 | 185 |
| Provision for doubful debts/ advances (net) | 87 | 210 |
| Sundry credit balance written (back) / off | - | 3 |
| Excess provision of earlier years written back | (6) | - |
| Stock option expense | 108 | - |
| Interest income | (27) | (45) |
| Dividend income | - | - |
| Finance costs | 624 | 418 |
| Operating profit before working capital changes | 2,445 | 2,037 |
| Change in working capital | (2,065) | (1,743) |
| Direct taxes (paid) (net) | (121) | (120) |
Net cash flow generated from operating activities (A) |
259 | 174 |
| Cash flow from investing activities | ||
| Purchase of fixed assets | (2,262) | (1,508) |
| Proceeds from sale of fixed assets | 26 | 173 |
| Proceeds from sale/ maturity of current investments | - | 2 |
| Consideration towards business acquisition of Sample Digital Holdings LLC (DAX) | (125) | - |
| Inter-corporate deposits given | (160) | (12) |
| Inter-corporate deposits received back | 5 | - |
| Margin money and fixed deposits under lien | 85 | (30) |
| Interest received | 16 | 55 |
| Dividends received | - | - |
Net cash flow (used in) investing activities (B) |
(2,415) | (1,320) |
| Cash flow from financing activities | ||
| Proceeds/ (Repayment) from long term borrowings (net) | 1,788 | (2,110) |
| Repayment of long term borrowings | - | - |
| (Repayment)/ Proceeds from short term borrowings (net) | (1,473) | 1,467 |
| Proceeds from issuance of preferred shares (net of expenses) | 2,091 | - |
| Proceeds from issuance of shares (net of expenses) | - | 2,826 |
| Finance costs paid | (623) | (489) |
Net cash flow generated from financing activities (C) |
1,783 | 1,694 |
|
For the period ended June 30, 2014 |
Previous year ended March 31, 2013 |
|
|---|---|---|
Effect of exchange on cash and cash equivalents (D) |
23 | (371) |
Net (decrease)/increase in cash and cash equivalents (A+B+C+D) |
(350) | 117 |
| Cash and cash equivalents at the beginning of the period / year | 491 | 314 |
Cash and cash equivalents at the end of the period / year (Refer note below) |
141 | 491 |
| Note: | ||
Reconciliation of cash and cash equivalents |
||
| Cash and Bank balances | ||
| As per Balance Sheet (Refer note 17) | 225 | 491 |
| less: Other bank balances (Refer note 17) | 84 | - |
| As per Cash Flow Statement | 141 | 491 |