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Consolidated Statement of Cash Flows: IFRS

ParticularsFor 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 amortization4,410.063,497.58
Employee Compensation on stock options25.5254.24
Interest on FCCB739.87389.39
Interest income (net)1,081.92603.26
Loss on sale of asset (net)429.55382.85
Profit on repurchase of FCCB0.00(115.88)
Profit on sale of investments(0.38)(1,038.97)
Dividend income(35.70)(33.35)
Bad debts & provision for doubtful debts35.17200.77
Fair value of FCCB conversion option(27.75)
Retirement Benefits4.037.11
Unrealized exchange differences (net)2,478.34(17.15)
Others0.471.77
8,791.508,308.90
Changes in operating assets and liabilities
Restricted cash(15.63)(77.21)
Accounts receivable and other assets990.86(600.38)
Other assets4.0610.99
Inventory38.77
Accounts payable and other liabilities(222.74)(20.98)
Net changes in operating assets and liabilities756.56(648.81)
Direct Tax paid(49.29)(611.84)
Gratuity Paid(0.91)
Net cash provided by operating activities9,498.767,048.25
B CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES
Dividend received35.7033.35
Interest received57.3425.92
Payments for purchase of property plant and equipment(13,932.09)(8,393.32)
Proceeds from sale of property plant and equipment0.464.48
Sale of Share in Joint Venture1,232.27
Sale of available for sale investments695.11(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 borrowings12,864.731,742.50
Repayment of long term borrowings
Interest paid(1,085.04)(637.53)
Proceeds from issue of share capital17.37
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 activities3,485.01507.44
Effect of exchange rate changes on cash17.700.20
Net increase in cash and cash equivalents(142.01)(129.63)
Cash and cash equivalents at the beginning of the year329.77459.41
Cash and cash equivalents at the end of the year187.76329.77
Cash and cash equivalents comprise
Cash in hand2.290.86
Balances with banks185.47328.91
187.76329.77