164 / 236
162
Consolidated Cash Flow Statement
for the year ended 31 March 2017
(Amount in Rupees crores, unless otherwise stated)
Year ended 31 March 2017
Year ended 31 March 2016
A. CASH FLOW FROM OPERATING ACTIVITIES
Net Profit before tax
396.30
360.82
Adjusted for :
Depreciation
81.39
72.61
Interest Received
(2.77)
(1.66)
Interest Paid
34.00
34.46
Foreign Currency Translation impact
-
(0.17)
Provision for ESOP
1.86
0.84
Loss on sale of Property, Plant & Equipment
3.91
118.39
5.51
111.59
Operating Profit before Working Capital Changes
514.69
472.41
Working capital adjustments:
Movement in inventories
12.15
(80.85)
Increase in trade and other receivables
(46.82)
(69.65)
Movement in trade and other payables
(14.47)
97.37
Movements in provisions
1.04
(48.10)
(0.31)
(53.44)
Cash Generated from Operations
466.59
418.97
Direct Taxes Paid
(128.91)
(103.35)
Exceptional / Extraordinary items
Net Cash from operating activities
337.68
315.62
B. CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Property, Plant & Equipment
(146.95)
(276.06)
Sale of Property, Plant & Equipment
4.48
7.45
Purchase of Investments
(0.01)
-
Sale of Investments
-
-
Interest Received
2.77
1.66
Net Cash used in Investing Activities
(139.71)
(266.95)