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Consolidated Cash Flow Statement
 
 
Group Company  
  For the year ended 31 December 1999   ---------------- ---------------- ---------------- ----------------  
      1999 1998 1999 1998
    Notes Rs.million Rs.million Rs.million Rs.million  
    ---------------- ---------------- ---------------- ----------------  
  Operating activities Cash generated from operations 23 10,589 10,158 10,615 10,178  
Interest received 107 84 107 84  
  Interest paid (3,332) (1,925) (3,332) (1,925)  
  ---------------- ---------------- ---------------- ----------------  
  Net cash from operating activities 7,364 8,317 7,390 8,337  
    ---------------- ---------------- ---------------- ----------------  
Investing activities  
  Purchase of property, plant & equipment (15,606) (13,359) (15,632) (13,381)  
  Purchase of investments 9 (68) (72) (68) (72)  
  Disposal of property, plant & equipment 389 60 389 60  
    ---------------- ---------------- ---------------- ----------------  
  Net cash used in investing activities (15,285) (13,371) (15,311) (13,393)  
  ---------------- ---------------- ---------------- ----------------  
  Financing activities  
  Deferred expenditure (10) (161) (10) (161)  
  Proceeds from long-term borrowings 11,244 5,372 11,244 5,372  
  Payment on long-term borrowings (3,143) (2,381) (3,143) (2,381)  
  Net exchange loss on financing activities 1,041 1,425 1,041 1,425  
  Dividend paid (992) - (992) -  
  ---------------- ---------------- ---------------- ----------------
  Net cash from financing activities 8,140 4,255 8,140 4,255  
  ---------------- ---------------- ---------------- ----------------
  Increase/(decrease) in cash & cash equivalents   219 (799) 219 (801)  
    ---------------- ---------------- ---------------- ----------------  
  Movement in cash & cash equivalents            
  At start of year   132 931 130 931  
  Increase/(decrease)   219 (799) 219 (801)  
      ---------------- ---------------- ---------------- ----------------  
  At end of year 13 351 132 349 130  
      ---------------- ---------------- ---------------- ----------------  
  The accompanying notes on pages 9 to 28 form an integral part of these financial statements.  
               
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Consolidated Cash Flow Statement                                                        
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