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