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68th ANNUAL REPORT 2012-13

CASH FLOW STATEMENT


FOR THE YEAR ENDED MARCH 31, 2013
(` in crores) 2012-2013 A. Cash flows from Operating Activities Profit after tax Adjustments for: Depreciation / amortisation Lease equalisation adjusted in income Loss / (profit) on sale of assets (net) (including assets scrapped / written off ) Profit on sale of investments (net) Profit on sale of a division Provision for loan given to a subsidiary Provision for loans and inter-corporate deposits (net) Reversal of Provision for diminution in value of long-term investments Tax (credit) / expense Interest / dividend (net) Exchange differences Operating Profit before working capital changes Adjustments for: Inventories Trade receivables Finance receivables Other current and non-current assets Trade payables and acceptances Other current and non-current liabilities Provisions Cash generated from operations Income taxes credit / (paid) (net) Net cash from operating activities Cash flows from Investing Activities Payments for fixed assets Proceeds from sale of fixed assets Proceeds from sale of a division Loans to associates and subsidiaries Advance towards investments in subsidiary companies Advance towards investments in other companies Investments in joint venture Investments in subsidiary companies Investments in associate companies Investments - others Investments in mutual funds (purchased) / sold (net) Decrease in Investments in retained interests in securitisation transactions Redemption of investments in subsidiary companies Redemption of investments in associate companies Redemption of investments - others Decrease in short term inter-corporate deposits Deposits of margin money / cash collateral Realisation of margin money / cash collateral Fixed / restricted deposits with scheduled banks made Fixed / restricted deposits with scheduled banks realised Interest received Dividend received Net cash from investing activities 301.81 1,817.62 (4.52) 2.96 (43.91) (82.25) 245.00 5.29 (9.67) (126.88) (656.52) 199.39 1,346.51 1,648.32 129.42 890.28 64.76 (138.30) (249.93) (381.50) 188.06 502.79 2,151.11 107.33 2,258.44 (2,605.39) 16.95 110.00 (194.36) (16.82) (186.12) (0.01) (0.84) (315.51) 0.63 1,378.95 21.00 10.75 43.53 (1.38) 91.25 (205.85) 780.00 404.07 1,660.65 991.50 2011-2012 1,242.23 1,606.74 (4.52) (1.79) (29.78) 130.00 98.80 674.32 587.59 3,061.36 4,303.59 (696.84) (92.79) 144.97 33.80 (78.02) 171.32 204.04 (313.52) 3,990.07 (336.48) 3,653.59 (2,852.56) 17.09 (86.92) (122.86) (25.00) (42.50) (1,684.01) (4.45) 114.78 0.18 4,146.98 0.75 16.04 (5.85) 364.24 (868.44) 665.51 331.11 180.63 144.72

B.

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CORPORATE OVERVIEW

FINANCIAL HIGHLIGHTS

STATUTORY REPOR TS

FINANCIAL STATEMENTS Standalone Financials (116-159)

CASH FLOW STATEMENT


FOR THE YEAR ENDED MARCH 31, 2013
(` in crores) 2012-2013 C. Cash flows from Financing Activities Expenses on Foreign Currency Convertible Notes (FCCN) / Convertible Alternative Reference Securities (CARS) conversion Premium on redemption of FCCN / CARS (including tax) Brokerage and other expenses on Non-Convertible Debentures (NCD) Premium paid on redemption of NCD Proceeds from issue of shares held in abeyance Repayment of fixed deposits Proceeds from long term borrowings Repayment of long term borrowings Proceeds from short term borrowings Repayment of short term borrowings Net change in other short term borrowings (with maturity up to three months) Dividend paid (including dividend distribution tax) Interest paid [including discounting charges paid, ` 345.06 crores (2011-2012 ` 365.62 crores)] Net cash used in financing activities Net decrease in cash and cash equivalents Cash and cash equivalents as at March 31, (opening balance) Exchange fluctuation on foreign currency bank balances Cash and cash equivalents as at March 31, (closing balance) Non-cash transactions : Foreign Currency Convertible Notes / Convertible Alternative Reference Securities converted to ordinary shares
In terms of our report attached For DELOITTE HASKINS & SELLS Chartered Accountants N VENKATRAM Partner RAVI KANT Vice-Chairman CYRUS P MISTRY Chairman N N WADIA R A MASHELKAR N MUNJEE S BHARGAVA V K JAIRATH R SPETH Directors Mumbai, May 29, 2013

2011-2012

(0.23) (886.95) (93.02) (96.55) 0.16 (1,868.38) 2,562.84 (3,377.47) 11,873.79 (10,177.80) 1,287.75 (1,460.41) (1,809.42) (4,045.69) (795.75) 919.64 81.68 205.57

(0.97) (76.69) 0.02 (1,069.25) 2,498.24 (74.94) 4,442.26 (7,326.24) 316.61 (1,462.28) (1,482.35) (4,235.59) (437.28) 1,352.14 4.78 919.64

232.83
For and on behalf of the Board KARL SLYM Managing Director R PISHARODY Executive Director S B BORWANKAR Executive Director C RAMAKRISHNAN Chief Financial Officer H K SETHNA Company Secretary Mumbai, May 29, 2013

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