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Consolidated Statements of Cash Flows
₨ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2022
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
INR (₨)
Mar. 31, 2020
INR (₨)
Statement [Line Items]        
Profit for the year ₨ 1,257,946 $ 16,594 ₨ 1,531,862 ₨ 705,377
Adjustments for:        
Depreciation and amortization & Impairment of goodwill 3,298,047 43,506 2,835,632 2,290,777
(Gain) / loss on sale of property, plant and equipment (4,825) (64) (1,352) 10,158
Deposits/Advances no longer payable written back   0   43,957
Provision for doubtful receivables/ advances 433,723 5,721 755,495 479,747
Stock compensation expense 22,885 302 40,051 46,372
Net finance (income) / expense 1,024,519 13,515 790,337 860,256
Unrealized (gain)/ loss on account of exchange differences (15,509) (205) 7,536 8,342
Tax expense 590,261 7,786 68,414 314,339
Cash flow from operating activities before working capital changes 6,607,047 87,155 6,027,975 4,759,325
Change in trade and other receivables (4,080,446) (53,827) 1,075,194 (289,830)
Change in inventories (992,465) (13,092) (112,682) 413,258
Change in Contract Assets (43,767) (577) 8,598 17,521
Change in Contract Costs (248,877) (3,283) 26,037 11,020
Change in Contract Liabilities 1,282,743 16,922 (166,029) 140,378
Change in other assets (301,328) (3,975) (33,812) (561,037)
Change in trade and other payables 1,366,459 18,025 226,621 235,332
Change in employee benefits (69,815) (921) 21,921 17,888
Cash generated from operations 3,519,551 46,426 7,073,823 4,743,855
Income taxes (paid)/ refund received (1,274,883) (16,817) (107,115) 298,963
Net cash from / (used in) operating activities 2,244,668 29,609 6,966,708 5,042,818
Cash flows from / (used in) investing activities        
Acquisition of property, plant and equipment (6,801,252) (89,718) (2,655,319) (4,062,088)
Expenditure on intangible assets (333,867) (4,404) (307,306) (340,898)
Proceeds from sale of property, plant and equipment 4,929 65 1,352 11,242
Investments in corporate debt securities & Equity (263,904) (3,481) (5,513) 0
Finance income received 40,071 529 141,584 164,012
Amount paid for acquisition of right of use assets (239,318) (3,157) (793,410) (98,587)
Net cash from / (used in) investing activities (7,593,341) (100,166) (3,618,612) (4,326,319)
Cash flows from / (used in) financing activities        
Proceeds from issue of shares on exercise of options (including share premium) 42,988 567 245,400 5,334
Proceeds from / (repayment) of borrowings (net) 5,557,074 73,306 1,565,118 1,488,903
Repayment of lease liabilities (316,594) (4,176) (226,155) (219,529)
Finance expenses paid (1,113,528) (14,689) (965,990) (1,047,185)
Payment of dividend and dividend distribution tax 0 0 0 (223,602)
Net cash from / (used in) financing activities 4,169,940 55,008 618,373 3,921
Net increase / (decrease) in cash and cash equivalents (1,178,733) (15,549) 3,966,469 720,420
Cash and cash equivalents on April 1 5,378,388 70,948 1,415,291 694,771
Effect of exchange fluctuations on cash held 2,363 31 (3,372) 100
Cash and cash equivalents on March 31 ₨ 4,202,018 $ 55,430 ₨ 5,378,388 ₨ 1,415,291