Consolidated Statement of Cash Flows - IFRS

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(All amounts in millions of Indian Rupees, unless otherwise stated)
Particulars
Year ended
  
Year ended
30 June 11   30 June 10
(A) Cash inflow/ (outflow) from operating activities      
Net result before tax 4289.15   2621.19
Adjustments to reconcile net income before tax to net cash provided by operating activities:      
Depreciation and amortization 3,497.58   2,907.26
Employee Compensation on stock options 54.24   82.45
Interest on FCCB 389.39   402.14
Interest income (net) 603.26   381.13
Loss on sale of asset (net) 382.85   128.26
Profit on repurchase of FCCB 0.00   (115.88)
Profit on sale of investments (1,038.97)   (0.50)
Dividend income (33.35)   (36.04)
Bad debts & provision for doubtful debts 200.77   81.74
Fair value of FCCB conversion option (27.75)   18.89
Retirement Benefits 7.11    
Unrealized exchange differences (net) (17.15)   (411.00)
Others 1.77    
  8,308.90   6,059.65
Changes in operating assets and liabilities      
Restricted cash (77.21)   7.00
Accounts receivable and other assets (600.38)   (1,225.80)
Other assets 10.99   40.97
Inventory 38.77   65.75
Accounts payable and other liabilities (20.98)   (526.09)
Net changes in operating assets and liabilities (648.81)   (1,638.17)
Direct Tax paid (611.84)   (378.67)
Gratuity Paid -   (0.91)
Net cash provided by operating activities 7,048.25   4,041.90
(B) Cash inflow/ (outflow) from investing activities      
Dividend received 33.35   36.04
Interest received 25.92   115.05
Payments for purchase of property plant and equipment (8,393.32)   (6,628.60)
Proceeds from sale of property plant and equipment 4.48   63.63
Sale of Share in Joint Venture 1,232.27    
Sale of available for sale investments (588.22)   (196.30)
Consideration towards acquisition     (24.39)
Net cash used in investing activities (7,685.52)   (6,634.57)
       
(C ) Cash inflow/ (outflow) from financing activities      
Proceeds from long term borrowings 1,742.50   3,357.31
Repayment of long term borrowings     (0.51)
Interest paid (637.53)   (350.27)
Proceeds from issue of share capital 17.37   13.38
Repurchase of FCCB's     (701.36)
Share Appilcation Money Received      
Dividend Paid (including Tax on Dividend) (614.90)   (573.20)
Net cash provided by financing activities 507.44   1,745.34
       
Effect of exchange rate changes on cash (0.20)   (17.92)
Net increase in cash and cash equivalents (129.63)   (865.25)
Cash and cash equivalents at the beginning of the year 459.41   1,724.67
Cash and cash equivalents at the end of the year 329.77   859.42
Cash and cash equivalents comprise      
Cash in hand 0.86   0.90
Balances with banks 328.91   458.51
  329.77   459.41
Vision

Vision

To continuously INNOVATE and provide knowledge-based IT solutions that deliver remarkable INSIGHTS and lasting IMPACT in the way our world operates.

Mission

Mission

To develop INNOVATIVE solutions that dramatically change the marketplace. Deliver valuable INSIGHTS that enable the best decision making. Create relevant and measurable IMPACT by always executing with the end result in mind.

Character

Character

Rolta approaches every project as if our customers' lives depend on it, because in many ways, they do. We are confident in our unique ability to see more than meets the eye and use that gift to tirelessly collaborate and innovate in order to bring something unexpected and better to projects and our customers' lives.

Commitment

Commitment

Our Commitment at Rolta is to strive for excellence in everything we do. We work diligently to exceed our customers' expectations. We are dedicated to deliver breakthrough insights that have the power to significantly impact our customers and reshape their businesses.