26th Cash Flow Statement
26th Cash Flow Statement
CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2012
| Current Year | Previous Year | ||
|---|---|---|---|
| A. | CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit Before Tax | 162,76,28,287 | 125,57,28,491 | |
| Adjustments for : | |||
| Depreciation | 2,36,63,732 | 1,83,20,456 | |
| Brokerage Expenses Written Off | 77,38,386 | 68,05,728 | |
| Bad Debts Written Off | 1,38,66,040 | 1,25,83,792 | |
| Retirement Benefits | 42,05,985 | 49,48,632 | |
| Loss on Sale of Acquired Property | 12,33,133 | 17,31,772 | |
| Provision for Loss on Sale of Investments | 79,75,391 | 1,47,67,411 | |
| Loss on Sale of Tangible Assets (Net) | 18,18,592 | (13,28,171) | |
| 6,05,01,259 | 5,78,29,620 | ||
| Operating Profit Before Working Capital Changes | 168,81,29,546 | 131,35,58,111 | |
| Changes in Working Capital : | |||
| Increase / (Decrease) in Trade Payables | (58,77,779) | 33,43,102 | |
| Increase / (Decrease) in Long-Term Provisions | (2,41,237) | (26,56,900) | |
| Increase / (Decrease) in Short-Term Provisions | 29,37,691 | 55,36,114 | |
| Increase / (Decrease) in Other Current Liabilities | (5,76,50,703) | 5,42,63,579 | |
| Increase / (Decrease) in Other Long Term Liabilities | 3,70,21,299 | 36,06,219 | |
| (Increase) / Decrease in Long-Term Loans and Advances | (20,19,471) | (73,99,045) | |
| (Increase) / Decrease in Short-Term Loans and Advances | (66,20,003) | (4,08,78,908) | |
| (Increase) / Decrease in Other Current Assets | (2,03,89,412) | (16,56,384) | |
| Brokerage Paid | (2,84,26,637) | (56,35,546) | |
| (Increase) / Decrease in Other Bank Balances | (24,50,00,000) | (30,00,00,000) | |
| Stock of Acquired and/or Developed Properties | (6,08,70,209) | 7,79,962 | |
| Investments (Net) | 9,44,10,000 | (3,41,96,025) | |
| (29,27,26,461) | (32,48,93,832) | ||
| Cash Generated from Operations | 139,54,03,085 | 98,86,64,279 | |
| Taxes paid (net of refunds) | (44,35,49,215) | (35,20,26,446) | |
| Net Cash from Operations | 95,18,53,870 | 63,66,37,833 | |
| Non-Current portion of Loans | (812,71,59,066) | (693,05,63,147) | |
| Current Portion of Loans | (83,29,21,417) | (31,59,95,022) | |
| (896,00,80,483) | (724,65,58,169) | ||
| Net Cash Generated from Operations | |||
| Before Extraordinary Items | (800,82,26,613) | (660,99,20,336) | |
| Extraordinary Items | 0 | 0 | |
| Net Cash Generated from Operating Activities | (800,82,26,613) | (660,99,20,336) | |
| B. | CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Tangible/Intangible Assets | (2,11,48,220) | (4,69,59,551) | |
| Sale of Tangible Assets | 12,25,796 | 29,90,455 | |
| Capital Advances | (53,365) | (10,11,677) | |
| Net Cash from Investing Activities | (1,99,75,789) | (4,49,80,773) | |
| C. | CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from Share allotment under Employee Stock Option Scheme | 14,50,050 | 43,24,830 | |
| Securities Premium received | 2,24,25,024 | 6,68,83,496 | |
| Securities Premium utilized | (3,32,460) | (41,95,290) | |
| Dividends Paid | (38,57,00,150) | (22,51,82,052) | |
| Dividend Distribution Tax Paid | (6,28,84,016) | (3,76,21,443) | |
| Unclaimed Dividend Paid | (6,16,543) | (4,12,007) | |
| Availment/(Repayment) of Long-Term Borrowings | 821,71,51,482 | 172,03,01,629 | |
| Availment/(Repayment) of Short-Term Borrowings | (67,17,72,455) | 244,56,81,584 | |
| Changes in Current maturities of Long-Term Borrowings | 112,55,51,887 | 226,73,94,463 | |
| Changes in Unclaimed Matured Deposits and Interest Accrued thereon | (42,45,273) | (12,83,794) | |
| Net Cash used in Financing Activities | 824,10,27,546 | 623,58,91,416 | |
| Net increase in Cash and Cash Equivalents | 21,28,25,144 | (41,90,09,693) | |
| Cash and Cash Equivalents at the Beginning of the Year | 93,69,42,775 | 135,59,52,468 | |
| Cash and Cash Equivalents at the end of the Year | 114,97,67,919 | 93,69,42,775 | |
| Cash and Cash Equivalents comprises of : | |||
| Cash on Hand | 4,16,634 | 3,39,511 | |
| Cheques on Hand | 3,19,33,273 | 23,23,727 | |
| Balances with Banks – Highly liquid investments* | 111,74,18,012 | 93,42,79,537 | |
| Total | 114,97,67,919 | 93,69,42,775 | |
| * Includes the following balances which are not available for use by the Company | |||
| Unpaid Dividend Accounts | 62,96,140 | 49,78,278 |
