| Mar'18 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
1,038 | ||||||
Adjustments for: | ||||||
Depreciation and amortization expense | ||||||
3,219 | ||||||
Inventory write-down/(reversals) | ||||||
93 | ||||||
Allowances for finance receivables | ||||||
3 | ||||||
Defined benefit pension plan ammendment | ||||||
-553 | ||||||
Allowances for trade and other receivables | ||||||
2 | ||||||
Share of (profit)/loss of equity accounted investees (net) | ||||||
349 | ||||||
Loss on sale of assets/assets written off and others (net) | ||||||
365 | ||||||
(Gain) on sale/loss on fair valuation of available-for-sale investments (net) | ||||||
24 | ||||||
(Gain)/Loss on change in fair value of commodity derivatives | ||||||
-2 | ||||||
Fair value gain on disposal of joint venture | ||||||
2 | ||||||
Foreign exchange (gain)/loss (net) | ||||||
41 | ||||||
Income tax expense | ||||||
583 | ||||||
Interest expense | ||||||
711 | ||||||
Interest income | ||||||
109 | ||||||
Dividend income and income on mutual funds | ||||||
2 | ||||||
Gain on fair value of below market interest loans | ||||||
0 | ||||||
Cash flows from operating activities before changes in following assets and liabilities | ||||||
5,018 | ||||||
Trade receivables | ||||||
-663 | ||||||
Finance receivables | ||||||
-976 | ||||||
Other financial assets | ||||||
-517 | ||||||
Other current assets | ||||||
27 | ||||||
Inventories | ||||||
-546 | ||||||
Other non-current assets | ||||||
-4 | ||||||
Accounts payable | ||||||
1,113 | ||||||
Acceptances | ||||||
9 | ||||||
Other current liabilities | ||||||
86 | ||||||
Other financial liabilities | ||||||
236 | ||||||
Other non-current liabilities | ||||||
-719 | ||||||
Provisions | ||||||
1,058 | ||||||
Cash generated from operations | ||||||
4,124 | ||||||
Income tax paid (net) | ||||||
463 | ||||||
Net cash provided by operating activities | ||||||
3,660 | ||||||
Cash flows from investing activities: | ||||||
Deposits with banks/financial institutions | ||||||
7,344 | ||||||
Realization of deposits with banks / financial institutions | ||||||
8,031 | ||||||
(Purchase)/sale of available-for-sale investments (net) | ||||||
362 | ||||||
Purchases of available-for-sale investments/other investments | ||||||
50 | ||||||
Proceeds from sale of available-for-sale investments/other investments | ||||||
3 | ||||||
Excess of cash acquired on acquisition of subsidiary company | ||||||
2 | ||||||
Deposits of margin money and other restricted deposits | ||||||
60 | ||||||
Realization of margin money and other restricted deposits | ||||||
32 | ||||||
Investments in equity accounted investees | ||||||
0 | ||||||
Dividends received from equity accounted investees | ||||||
273 | ||||||
Interest received | ||||||
105 | ||||||
Dividend received | ||||||
2 | ||||||
Payments for property, plant and equipment | ||||||
3,048 | ||||||
Proceeds from sale of property, plant and equipment | ||||||
4 | ||||||
Payments for intangible assets | ||||||
2,334 | ||||||
Net cash used in investing activities | ||||||
-4,020 | ||||||
Cash flows from financing activities: | ||||||
Dividends paid to non-controlling interests shareholders of subsidiaries (including dividend distribution tax) | ||||||
8 | ||||||
Interest paid | ||||||
830 | ||||||
Proceeds from issuance of short-term debt | ||||||
2,302 | ||||||
Repayment of short-term debt | ||||||
2,973 | ||||||
Net change in other short-term debt (with maturity up to three months) | ||||||
1,124 | ||||||
Proceeds from issuance of long-term debt | ||||||
2,333 | ||||||
Repayments of long-term debt | ||||||
1,624 | ||||||
Debt issuance cost | ||||||
10 | ||||||
Distribution to non-controlling interests | ||||||
6 | ||||||
Net cash provided by/(used in) financing activities | ||||||
308 | ||||||
Net change in cash and cash equivalents | ||||||
-51 | ||||||
Classified as held for sale | ||||||
-37 | ||||||
Effect of foreign exchange on cash and cash equivalents | ||||||
200 | ||||||
Non-cash transactions: | ||||||
Liability towards property, plant and equipment and intangible assets purchased on credit/deferred credit | ||||||
1,280 | ||||||
Increase/(decrease) in liabilities arising from financing activities on account of non-cash transactions: | ||||||
Exchange differences | ||||||
424 | ||||||
Classified as held for sale | ||||||
-21 | ||||||
Amortisation of prepaid discounting charges | ||||||
31 | ||||||