2 year overview - Cash Flow Statement Standalone

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 594 (913)
Adjusted for    
Depreciation and amortization expense 440 348
Loss on sale of fixed assets (net) 3 10
(Profit) on sale of current Investment - (2)
Unrealized foreign exchange (gain) / loss (net) (123) 4
Gain on sale of assets on slump sale (1,972) -
Foreign exchange loss on repayment of FCCBs - 823
Bad debts written off 7 45
Provision for doubful debts/ advances (net) 87 209
Provision for doubtful loans and advances to a subsidiary 1,353 -
Provision for diminution in the value of investment 515 -
Sundry credit balance written off - 3
Excess provision of earlier years written back (6) -
Interest income (133) (111)
Dividend income - -
Finance Costs 281 230
Operating profit before working capital changes 1,046 646
Change in working capital (83) (12)
Direct taxes (paid) / refunds (net) (64) 1
Net cash flow generated from operating activities (A)
899 635
     
Cash flow from investing activities
   
Purchase of fixed assets (213) (497)
Proceeds from sale of fixed assets 6 20
Advance received towards backend sale 621 -
Proceeds from sale/ maturity of current investments - 2
Purchase of investment in subsidiaries (393) (1)
Sale of investment in subsidiary - -
Loans given to subsidiaries (901) (827)
Loans repaid by subsidiaries 885 326
Inter-corporate deposits given (10) (12)
Inter-corporate deposits received back 5 -
Margin money and fixed deposits under lien 30 (21)
Interest received 32 121
Dividend received - -
Net cash flow generated from / (used in) investing activities (B)
62 (889)
 

For the period

ended June 30, 2014

Year

ended March 31, 2013

Cash flow from financing activities
   
Proceeds from long term borrowings (net of expenses) 96 2,416
Repayment of long term borrowings (519) (4,731)
Proceeds from short term borrowings (net) (264) 475
Proceeds from issue of shares - 2,282
Finance costs paid (284) (228)
Net Cash (used in) / generated from financing activities (C)
(971) 214
     
Net (decrease) in cash and cash equivalents (A+B+C)
(10) (40)
     
Cash and cash equivalents at the beginning of the period/ year 16 55
Cash and cash equivalents at the end of the period/ year (Refer note below)
6 15
Note:    
Reconciliation of cash and cash equivalents
   
Cash and Bank balances    
As per Balance Sheet (Refer note 16) 66 105
less: Other bank balances (Refer note 16) 60 90
As per Cash Flow Statement 6 15