Cash and Cash Equivalents at Beginning of the year 842.31 917.11 1705.

61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4639.04 4215.72 3833.17
Adjustments :
Depreciation 1327.16 1068.1 974.9
Interest (Net) -833.51 -493.45 -499.63
P/L on Sales of Assets -22.08 27.11 -1.78
P/L on Sales of Invest -27.74 -49.31 -6.6
Prov. and W/O (Net) 2.64 9.44 19.38
P/L in Forex -20.1 124.36 81.3
Others -70.52 84.12 35.07
Total Adjustments (PBT and Extraordinary Items) 355.85 770.37 602.64
Operating Profit before Working Capital Changes 4994.89 4986.09 4435.81
Adjustments : 1
Trade and ther Receivables -742.08 99 -183.73
Inventories -88.09 -250.37 366.06
Trade Payables 798.89 1563.66 -551.9
Total Adjustments (OP before Working Capital Changes) -31.28 1412.29 -369.57
Cash Generated from/(used in) Operations 4963.61 6398.38 4066.24
Adjustments : 2
Direct Taxes Paid -992.43 -927.88 -846.75
Total Adjustments(Cash Generated from/(used in) Operations -992.43 -927.88 -846.75
Cash Flow before Extraordinary Items 3971.18 5470.5 3219.49
Extraordinary Items :
Net Cash from Operating Activities 3971.18 5470.50 3219.49
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -2202.47 -2162.99 -2034.55
Sale of Fixed Assets 142.01 11.40 12.00
Financial / Capital Investment :
Purchase of Investments -118133.63 -80816.56 -70385.2
Sale of Investments 114427.08 80594.7 70333.39
Interest Received 300.73 182.98 192.73
Dividend Received 599.36 416.97 413
Invest.In Subsidiaires 0 0 -1325.2
Inter Corporate Deposits -16.32 -272.32 238.44
Others 1662.61 -1492.28 132.3
Net Cash used in Investing Activities -3220.63 -3538.1 -2423.09
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 2.60
Proceed from Bank Borrowings 0.00 0.00 0.00
Payments :
Dividend Paid -839.12 -846.06 -960.85
Interest Paid -133.70 -211.12 -241.86
Others -82.73 -950.02 -384.71
Net Cash used in Financing Activities -1055.55 -2007.20 -1584.82
Net Inc./(Dec.) in Cash and Cash Equivalent -305.00 -74.80 -788.42
Cash and Cash Equivalents at End of the year 537.31 842.31 917.19
 1163.96 1136.11

4316.64 4356.47

863.34 710.81
-340.26 191.19
-2.79 -10.20
0.69 -62.62
7.19 17.04
-70.04 -33.37
59.71 -306.29
517.84 506.56
4834.48 4863.03

-445.91 -784.83
-270.18 -62.74
503.47 1003.48
-212.62 155.91
4621.86 5018.94

-894.22 -873.23
-894.22 -873.23
3727.64 4145.71

3727.64 4145.71

-1704.30 -1435.62
26.71 46.32

-58106.63 -40597.25
59119.12 40578.89
228.46 142.69
298.33 182.53
-1411.65 -1172.17
-189.24 -76.01
-622.86 -565.35
-2362.06 -2895.97

183.90 0.00
0.00 -0.17

-893.51 -866.97
-260.78 -201.50
 146.46 -153.25
-823.93 -1221.89
541.65 27.85
1705.61 1163.96