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Cash Flow Statement -Indian GAAP
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(In Rs.Millions) |
| Cash Flow from Operating Activities |
March 31,2007 |
March 31, 2006 |
| Profit Before Tax |
912.03 |
535.79 |
| Adjustments for |
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| Interest Income |
(9.81) |
(1.39) |
| Income from Current Quoted Investments |
(13.40) |
- |
| Depreciation |
54.97 |
19.75 |
| Financial Expenses |
41.46 |
14.20 |
| Changes in Current Assets and Liabilities |
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| Unbilled revenue |
(342.88) |
(17.08) |
| Sundry Debtors |
(373.74) |
(1,096.84) |
| Loans and Advances |
(224.01) |
(85.87) |
| Current Liabilities |
(210.40) |
322.13 |
| Provisions |
(53.39) |
(0.08) |
| Net Cash Generated by Operating Activities |
(219.17) |
(309.39) |
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| Cash Flow from Financing Activities |
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| Share Captial and Premium |
- |
1,488.50 |
| Secured Loans |
2,662.37 |
204.08 |
| Financial Expenses |
(41.46) |
(14.20) |
| Net Cash used in Financing Activities |
2,620.91 |
1,678.38 |
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| Cash Flow from Investing Activities |
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| Fixed Assets and Advances |
(116.47) |
(563.96) |
| Investments |
(313.86) |
(221.21) |
| Interest Income |
9.81 |
1.39 |
| Income from Current Quoted Investments |
13.40 |
- |
| Miscellaneous Expenditure |
(80.63) |
(86.54) |
| Net Cash used in Investing Activities |
(487.75) |
(870.32) |
| Net Increase in Cash and Cash equivalents during the year |
1,913.99 |
(498.67) |
| Cash and Cash Equivalents at the Beginning of the Year |
504.12 |
5.45 |
| Cash and Cash Equivalents at the End of the Year |
2,418.11 |
504.12 |
| Note: Figures in brackets indicates cash outflow |
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