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Cash flow

Figures in INR millions 2010-11 2009-10
A. Cash Flow from Operating Activities
Net Profit Before Tax
1,139.9 1,003.5
Adjustments For:
Depreciation 53.7 45.9
Amount Written Off -- ---
Interest expense 1,020.1 908.1
Profit / Loss on Sale of Assets  0.2 ---
Employee Stock Options
2.4 ---
Gain on sale of subsidiary -1.1 ---
Miscellaneous Expense Written Off
--- ---
Income from Investment
-12.9  -12.6
Operating Profit Before Working Capital Changes 2,202.3 1,944.9
Adjustments For:
(Increase)/Decrease in Trade and Other Receivables
-49.1 -5,292.2
(Increase)/Decrease in Inventories 
-2,391.6 409.9
Increase/(Decrease) in Trade Payables
-69.9 152.4
Cash Generated From Operations -308.4 -2,784.9
Direct Taxes Paid -195.7 -193.0
Net Cash from Operating Activities (A) -504.1 -2,977.9
B. Cash Flow from Investing Activities
Purchase of Fixed Assets
-93.9 -120.4
Proceeds from sale of Fixed Assets
3.3 ---
Purchase of shares of newly acquired Subsidiaries
-0.2 ---
Sale of shares of newly acquired Subsidiary
1.2 ---
Claim on Loss of Fixed Assets
--- 0.1
Purchase of Investments
--- -73.5
Sale of Investments
27.0 ---
Income of Investments
1.9 12.6
Cash Balance of newly acquired Subsidiary
0.0 ---
Net cash (used in)/from Investing Activities (B)
-60.6 -181.3
C. Cash Flow from Financing Activities
Issue of Share Capital
20.0 187.1
Securities premium (net of issue expenses)
264.6 1,949.2
Share application money received in Subsidiary
235.0 ---
Consideration received from Minority
--- 15.0
Promoter Warrants Money received
--- 94.9
Changes in borrowed funds (secured / unsecured)
1,086.0 2,368.3
Interest paid
-815.4 -917.5
Final Dividend of FY 09-10
-82.3 ---
Interim Dividend of FY 09-10
--- -52.6
Final Dividend of FY 07-08
-0.0 -0.0
Preference Dividend FY 07-08
--- ---
Interim Dividend of FY 07-08 --- ---
Tax on Dividend of FY 07-08
--- -9.0
Net cash (used in)/from financing activities (C)
708.0 3,635.4
Net (decrease)/increase in cash and cash equivalents (A+B+C) 143.3 476.1
Cash and cash equivalents at the beginning of the year
484.8 8.7
Cash and cash equivalents at the end of the year
628.1 484.8
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