| |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
| I. Cash Flow from Operating Activities |
|
|
|
|
|
|
| |
| Net profit before tax |
215 |
203 |
211 |
539 |
104 |
351 |
| |
| Less/Add: non-cash items/ items required separately |
|
|
|
|
|
|
| Depreciation / Amortisation |
22 |
30 |
67 |
94 |
110 |
140 |
| Exceptional Item |
- |
- |
- |
(308) |
- |
- |
| Others |
(9) |
(2) |
16 |
- |
26 |
17 |
| Changes in working capital and other provisions |
(43) |
(125) |
(126) |
17 |
(128) |
(34) |
| Tax paid (net of refunds) |
(12) |
(23) |
(13) |
(24) |
(17) |
(-33) |
| |
| Net Cash provided by operating activities |
173 |
83 |
155 |
318 |
95 |
441 |
| |
| II. Cash Flow from Investing Activities |
|
|
|
|
|
|
| Fixed Assets |
(285) |
(229) |
(172) |
(233) |
(282) |
(167) |
| Exceptional Item, Net |
- |
- |
- |
267 |
- |
- |
| Intangibles |
|
- |
(18) |
- |
(14) |
(19) |
| Change in minority Interest |
|
- |
2 |
- |
- |
- |
| Interest / dividend received |
13 |
5 |
2 |
16 |
24 |
11 |
| Investments |
(213) |
135 |
(13) |
(395) |
110 |
(58) |
| Others |
- |
- |
- |
5 |
(70) |
7 |
| Net cash used for investing activities |
(485) |
(89) |
(199) |
(340) |
(232) |
(226) |
| |
| III. Cash Flows from Financing Activities |
|
|
|
|
|
|
| Proceeds from issuance of share capital (net of expenses) |
- |
- |
- |
- |
- |
- |
| Borrowings and other financing activities |
(2) |
5 |
51 |
23 |
137 |
(85) |
| Net Cash provided/(used) for financing activities |
(2) |
5 |
51 |
23 |
137 |
(85) |
| |
| IV. Net Change in Cash and Cash Equivalents (I+II+III) |
(314) |
(3) |
3 |
1 |
0 |
129 |
| |
| V. Foreign Currency Translation Reserve |
- |
- |
- |
- |
2 |
(1) |
| |
| VI. Cash & Cash Eq. at the beginning of the year |
317 |
3 |
2 |
9 |
10 |
12 |
| |
| VII. Cash and Cash Eq. at the end of the year (IV+V) |
3 |
2 |
9 |
10 |
12 |
140 |
