A

D
Less: Cash balance Transferred on Demerger of Textile Units at Bhiwani
Less: Cash balance Transferred on Demerger of Cement Business
Less: Cash balance Transferred on Sale of Sponge Iron Business
Cash and Cash equivalent at end of the year

(Rs Crore)
Cash flow from Operating Activities
Net profit before Tax and Exceptional item
Adjustment for :
Depreciation / Amortisation
Finance Costs
Interest Income
Dividend Income
Write down value of Assets held for disposal
Provision for Mine Restoration
Provision for Bad and Doubtful debts
Provision for Loans And Advances
Bad Debts Written Off
Excess Provision Written Back (Net)
Employee Compensation Expenses under ESOP
(Profit) / loss on Sale of Fixed Assets (Net)
MTM Loss/(Reversal) on Sale of Long Term Investment (Net)
Unrealised Exchange Rate Difference on Restatement of Loan
(Profit) / Loss on Sale of Investments (Net)
Provision for Dimunition in Value of Investment
Operating profit before working capital changes
Adjustments for :
Trade and other Receivables
Inventories
Trade Payables
Assets Held for Disposal
Cash generated from Operations
Direct Taxes Paid (Net)
Cash from Operating Activities before Exceptional Item
Net cash from Operating Activities
Cash Flow from Investing Activities
Purchase of Fixed Assets
Sale of Fixed Assets
Sale/(Purchase) of Mutual Funds, Bonds and Certificate of Deposits (Net)
Purchase of Long Term Investments
Sale of investments
Loans and Advances to Subsidiaries, Joint Ventures and others
Intercorporate Deposits
Investment in Subsidiaries
Investment in Joint Ventures and Associates
Assets held for Disposal
Interest received
Dividend received
Net cash from / (used in) Investing Activities before Extra Ordinary Items

Extra Ordinary Items

Proceeds on Sale of Sponge Iron Business
- Sales proceeds from sale of shares of subsidiary - Shree Digvijay Cement Company Limited
- Proceeds on transfer of Textile Units at Bhiwani
Net cash from / (used in) Investing Activities
Cash Flow from Financing Activities
Proceeds from Equity
Proceeds from Borrowings
Repayments of Borrowings
Interest paid (Net of Interest Subsidy)
Dividends paid
Corporate Dividend Tax
Net cash from / (used in) Financing Activities
Net Increase/ (Decrease) in Cash and Cash equivalent
Cash and Cash equivalent at beginning of the year
Less: Cash balance Transferred on Demerger of Textile Units at Bhiwani
Less: Cash balance Transferred on Demerger of Cement Business
Less: Cash balance Transferred on Sale of Sponge Iron Business
Cash and Cash equivalent at end of the year

FY 12

FY 11

FY 10

FY 09

FY 08

1541.79

1594.7

2500.78

2247.84

2964.22

144.2
35.82
-41.33
-212.61

176.29
45.81
-32.81
-197.95

351.14
120.39
-22.72
-155.22
0.6
0.17
0.03
3.32
0.04
-27.83
2.13
2.64
0.49
-3.03
-0.92

456.97
142.14
-31.51
-100.53

353.27
107
-81.96
-83.81

0.55 1.96
-0.83

-156.68

1.41
-33.31
-0.49
-1.24
-4.39

0.11 -

0.48

0.4
-48.36 5.55
-0.03
-23.86

4.9
-20.99

-72.4
-

1312.87

1548.02

2772.01

2648.72

3170.71

-85.79
-209.26

-158.9
-4.41

-111.6
-132.24

116.15
-399.8

-406.83
-214.94

140.23

44.72

31.97

81.11

451.76
10.19
3010.89
-919.86
2091.03
2091.03

1158.05
-366.84

1429.43
-422.49

2560.14
-539.62

791.21

1006.94

2020.52

-1019.8
5.53
590.26

-183.4
-720.59
226.69
15.78
-562.57 -1419.34
-0.05 10
-10.86
22.27
-13.33
70
-147.76 -0.05 -257.3
-353.02
-17.96
-49.63
0.08
37.37
31.56
22.25
212.61
197.95
155.22
-467.96
-433.27 -2256.86

2446.18
-336.7
1953.15
2109.48

-1666.08
24.45
-307.14
54.09
205.05

-2820.77
18.22
-276.97
471.23
-67.16

-190.97 -60.43 3.29 51.04

81.96
100.53
83.81
-1786.17 -2509.68

-467.96

1024.88 298
83.16
-433.27 -1231.98 -1786.17 -2128.52

1.67
2.31
197.59 -291.61
-223.87
-37.81
-45.4
-183.06
-274.03
-13.66
-33.95
-326.88
-574.94
-3.63
14.65
-

-1.27
15.92
-

11.02

1.73
201.86
-425.78
-132.24
-273.94
-41.38
-669.75
118.79
113.38
-

14.65

-118.67 -97.58 15.92

780.27
674.21
-587.18
-438.23
-215.39
-169.62
-273.68
-17.75
-41.42 -337.4
48.61
-14.09
127.47

11.12
116.38
0.03
-

113.38

127.47