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G M R
I N F R A S T R U C T U R E
L I M I T E D
( C O N S O L I D A T E D )
Consolidated Cash Flow Statement
( Rupees in Millions )
Particulars
A. CASH FLOW FROM OPERATING ACTIVITIES Profit before taxation Adjustments for: Depreciation Provision for diminution in value of investments Provisions no longer required, written back (Profit)/Loss from sale of investments (net) (Profit)/Loss from sale/write off of fixed assets (net) Provision for doubtful advances/claims/debts etc. Dividend income Income from investments Interest income Interest expenses Amortisation of Miscellaneous expenditure Operating Profit Before Working Capital Changes Adjustments for: Inventories Trade and other receivables/other assets Current Liabilities and Provisions Cash generated from operations Direct taxes paid Net Cash from Operating Activities B. Cash Flow from / (Used In) Investing Activities (Purchase)/Sale of fixed assets (net) (Purchase) / Sale of investments (net) Income from investments Interest received Dividend received Net Cash used in Investing Activities C. Cash Flow from/(Used in) Financing Activities Proceeds from issue of equity shares (including Share Application Money) Issue of common stock in consolidated entities Proceeds/(Repayments) from/of Borrowings (Net) Interest paid Dividend paid (including dividend distribution tax) Net Cash used in Financing Activities Net increase/(decrease) in Cash and Cash Equivalents Cash and Cash Equivalents as at April 1, Cash and Cash Equivalents as at March 31,
March 31, 2006 1,061.15 2,199.71 – (1.06) 17.69 4.54 127.81 (57.92) (36.36) (264.18) 1,286.69 – 4,338.07 (52.34) (1,381.27) (375.70) (1,809.31) (148.39) 2,380.37 (8,663.66) (819.90) 36.36 265.75 57.92 (9,123.53) – 303.48 10,062.09 (1,304.46) (73.17) 8,987.94 2,244.78 4,509.43 6,754.21
March 31, 2005 1,171.24 1,911.65 (11.35) (25.88) (2.42) 27.53 160.03 (0.63) (7.27) (179.05) 1,030.42 10.06 4,084.34 5.16 58.67 1,920.95 1,984.78 (79.15) 5,989.97 (8,554.14) (1,373.33) 7.27 195.01 0.63 (9,724.56) (185.00) (50.51) 4,770.34 (1,026.32) (75.39) 3,433.12 (301.45) 4,810.88 4,509.43
Note: 1. The above Cash Flow Statement has been prepared under the 'Indirect Method' as set out in the Accounting Standard - 3 on 'Cash Flow Statements'issued by the Institute of Chartered Accountants of India. 2. The cash flow statement has been prepared from the consolidated financial statements which have been consolidated on proportionate basis andhence, the change in capital reserve includes change in working capital of the subsidiary companies.
This is the Consolidated Cash flow referred to in our report of even date. Sd/P Rama Krishna . Partner For and on behalf of Price Waterhouse Chartered Accountants Place : Hyderabad Date : May 13, 2006 Sd/G.M.Rao Chairman & Managing Director
For and on behalf of the Board of Directors Sd/G B S Raju Group Director & Group CFO Sd/A.S.Cherukupalli Company Secretary
Place : Bangalore Date : May 13, 2006
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