Consolidated Statement of Cash Flows: IFRS
| Particulars | (Rs. in million) | ||
|---|---|---|---|
June 12 | June 13 | March 14 (9M) | |
| (A) CASH INFLOW / (OUTFLOW) FROM OPERATING ACTIVITIES | |||
| Net result before tax | (561.90) | (8,752.55) | |
| Adjustments to reconcile net income before tax to net cash provided by operating activities: | |||
| Depreciation and amortization | 4,410.06 | 14,801.36 | |
| Employee Compensation on stock options | 25.52 | 46.42 | |
| Interest on FCCB | 739.87 | 0.00 | |
| Interest expense / (income) net | 1,081.92 | 2,198.07 | |
| Loss on sale of asset (net) | 429.55 | (6.67) | |
| Profit on sale of investments | (0.38) | (0.06) | |
| Dividend income | (35.70) | (11.33) | |
| Bad debts & provision for doubtful debts | 35.17 | 7.74 | |
| Fair value of FCCB conversion option | 0.00 | 0.00 | |
| Retirement Benefits | 4.03 | 9.22 | |
| Expense on interest rate swaps and currency rate swaps | 184.54 | (140.94) | |
| Unrealized exchange differences (net) | 2,478.34 | 970.84 | |
| Others | 0.47 | 0.00 | |
8,791.50 | 9,122.10 | ||
| Changes in operating assets and liabilities | |||
| Restricted cash | (15.63) | (969.20) | |
| Accounts receivable | 990.86 | 324.26 | |
| Other assets | 4.06 | (732.48) | |
| Inventory | 0.00 | 0.00 | |
| Accounts payable and other liabilities | (222.74) | 3,071.42 | |
| Net changes in operating assets and liabilities | 772.18 | 2,663.20 | |
| Direct Tax paid | (49.29) | (412.68) | |
| Net cash provided by operating activities | 9,514.39 | 11,372.62 | |
| (B) CASH INFLOW / (OUTFLOW) FROM INVESTING ACTIVITIES | |||
| Dividend received | 35.70 | 11.33 | |
| Interest received | 57.34 | 15.34 | |
| Payments for purchase of property plant and equipment and Intangibles | (13,932.09) | (16,068.94) | |
| Acquisition of subsidiary, net of cash | (1,469.96) | ||
| Proceeds from sale of property plant and equipment | 0.46 | 12.20 | |
| Sale of Share in Joint Venture | |||
| Sale of available for sale investments | 695.11 | 255.45 | |
| Consideration towards acquisition | |||
| Net cash used in investing activities | (13,143.49) | (17,244.58) | |
| (C) CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES | |||
| Proceeds from long term borrowings | 12,864.73 | 10,793.76 | |
| Interest paid | (1,085.04) | (2,070.44) | |
| Proceeds from issue of share capital | 0.00 | 0.00 | |
| Redemption of FCCB's | (7,621.83) | 0.00 | |
| Dividend Paid (including Tax on Dividend) | (656.25) | (562.50) | |
| Proceeds from capital lease | (16.60) | (11.91) | |
| Net cash provided by financing activities | 3,485.01 | 8,148.91 | |
| Effect of exchange rate changes on cash | 17.70 | 72.43 | |
| Net increase in cash and cash equivalents | (142.01) | 1,380.18 | |
| Cash and cash equivalents at the beginning of the year | 329.77 | 187.76 | |
| Cash and cash equivalents at the end of the year | 187.76 | 1,567.94 | |
| Cash and cash equivalents comprise | |||
| Cash in hand | 2.29 | 6.02 | |
| Balances with banks | 185.47 | 1,561.92 | |
187.76 | 1,567.94 | ||
