Consolidated Statement of Cash Flows: IFRS
| Particulars | For The Year Ended 30th June 2012 (Rupees in million) | For The Year Ended 30th June 2011 (Rupees in million) | ||
|---|---|---|---|---|
| A CASH FLOW FROM OPERATING ACTIVITIES | ||||
| Net result before tax | ||||
| Adjustments to reconcile net income before tax to net cash provided by operating activities: | ||||
| Depreciation and amortization | 4,410.06 | 3,497.58 | ||
| Employee Compensation on stock options | 25.52 | 54.24 | ||
| Interest on FCCB | 739.87 | 389.39 | ||
| Interest income (net) | 1,081.92 | 603.26 | ||
| Loss on sale of asset (net) | 429.55 | 382.85 | ||
| Profit on repurchase of FCCB | 0.00 | (115.88) | ||
| Profit on sale of investments | (0.38) | (1,038.97) | ||
| Dividend income | (35.70) | (33.35) | ||
| Bad debts & provision for doubtful debts | 35.17 | 200.77 | ||
| Fair value of FCCB conversion option | (27.75) | |||
| Retirement Benefits | 4.03 | 7.11 | ||
| Unrealized exchange differences (net) | 2,478.34 | (17.15) | ||
| Others | 0.47 | 1.77 | ||
| 8,791.50 | 8,308.90 | |||
| Changes in operating assets and liabilities | ||||
| Restricted cash | (15.63) | (77.21) | ||
| Accounts receivable and other assets | 990.86 | (600.38) | ||
| Other assets | 4.06 | 10.99 | ||
| Inventory | 38.77 | |||
| Accounts payable and other liabilities | (222.74) | (20.98) | ||
| Net changes in operating assets and liabilities | 756.56 | (648.81) | ||
| Direct Tax paid | (49.29) | (611.84) | ||
| Gratuity Paid | (0.91) | |||
| Net cash provided by operating activities | 9,498.76 | 7,048.25 | ||
| B CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES | ||||
| Dividend received | 35.70 | 33.35 | ||
| Interest received | 57.34 | 25.92 | ||
| Payments for purchase of property plant and equipment | (13,932.09) | (8,393.32) | ||
| Proceeds from sale of property plant and equipment | 0.46 | 4.48 | ||
| Sale of Share in Joint Venture | 1,232.27 | |||
| Sale of available for sale investments | 695.11 | (588.22) | ||
| Consideration towards acquisition | ||||
| Net cash used in investing activities | (13,143.49) | (7,685.52) | ||
| C CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES | ||||
| Proceeds from long term borrowings | 12,864.73 | 1,742.50 | ||
| Repayment of long term borrowings | ||||
| Interest paid | (1,085.04) | (637.53) | ||
| Proceeds from issue of share capital | 17.37 | |||
| Redemption of FCCB's | (7,621.83) | |||
| Share Appilcation Money Received | ||||
| Dividend Paid (including Tax on Dividend) | (656.25) | (614.90) | ||
| Proceeds from capital lease | (16.60) | |||
| Net cash provided by financing activities | 3,485.01 | 507.44 | ||
| Effect of exchange rate changes on cash | 17.70 | 0.20 | ||
| Net increase in cash and cash equivalents | (142.01) | (129.63) | ||
| Cash and cash equivalents at the beginning of the year | 329.77 | 459.41 | ||
| Cash and cash equivalents at the end of the year | 187.76 | 329.77 | ||
| Cash and cash equivalents comprise | ||||
| Cash in hand | 2.29 | 0.86 | ||
| Balances with banks | 185.47 | 328.91 | ||
| 187.76 | 329.77 | |||
