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Consolidated Statements of Cash Flows
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2025
INR (₨)
Mar. 31, 2024
INR (₨)
Mar. 31, 2023
INR (₨)
Cash flows from operating activities:        
Profit for the year $ 1,547 ₨ 132,180 ₨ 111,121 ₨ 113,665
Adjustments to reconcile profit for the year to net cash generated from operating activities:        
Gain on sale of property, plant and equipment, net (7) (606) [1] (2,072) [1] (89) [1]
Depreciation, amortization and impairment expense 346 29,579 34,071 33,402
Unrealized exchange (gain)/ loss, net (7) (623) 655 152
Share-based compensation expense 65 5,551 5,584 3,969
Share of net (profit)/loss of associate and joint venture accounted for using equity method (3) (254) 233 57
Income tax expense 501 42,777 36,089 33,992
Finance and other income, net of finance expenses (274) (23,432) (11,344) (8,108)
(Gain)/loss from sale of business and investment accounted for using the equity method 0 0 0 6
Change in fair value of contingent consideration (2) (169) (1,300) (1,671)
Lifetime expected credit loss/(write-back) 4 324 640 (604)
Other non-cash items 0 0 488 0
Changes in operating assets and liabilities; net of effects from acquisitions        
(Increase)/Decrease in trade receivables 23 1,894 7,824 (381)
(Increase)/Decrease in unbilled receivables and contract assets (16) (1,331) 5,919 1,558
(Increase)/Decrease in Inventories 2 213 287 162
Increase)/Decrease in other financial assets and other assets 78 6,609 8,869 1,055
Increase/(Decrease) in trade payables, accrued expenses, other financial liabilities, other liabilities and provisions 6 548 (435) (9,824)
Increase/(Decrease) in contract liabilities 27 2,341 (5,053) (6,522)
Cash generated from operating activities before taxes 2,290 195,601 191,576 160,819
Income taxes paid, net (307) (26,175) (15,360) (30,218)
Net cash generated from operating activities 1,983 169,426 176,216 130,601
Cash flows from investing activities:        
Payment for purchase of property, plant and equipment (173) (14,737) (10,510) (14,834)
Proceeds from disposal of property, plant and equipment 21 1,822 4,022 546
Payment for purchase of investments (9,383) (801,582) (975,069) (806,632)
Proceeds from sale of investments 8,270 706,520 978,598 740,885
Proceeds from restricted interim dividend account 0 0 0 27,410
Payment for business acquisitions including deposits and escrow, net of cash acquired (11) (964) (5,291) (45,566)
Payment for investment in joint venture 0 0 (484) 0
Proceeds from sale of business, net of cash 0 0 0 11
Proceeds from/(repayment of) security deposit for property, plant and equipment (3) (300) 300 0
Interest received 307 26,212 20,111 14,112
Dividend received 27 2,299 3 3
Net cash generated from/(used in) investing activities (945) (80,730) 11,680 (84,065)
Cash flows from financing activities:        
Proceeds from issuance of equity shares and shares pending allotment 27 13 12
Repayment of loans and borrowings (2,080) (177,672) (130,557) (168,910)
Proceeds from loans and borrowings 2,290 195,595 120,500 161,034
Payment of lease liabilities (123) (10,474) (10,060) (9,711)
Payment for buyback of equity shares, including tax and transaction cost 0 0 (145,173) 0
Payment for contingent consideration 0 0 (1,294) (1,784)
Interest and finance expenses paid (102) (8,689) (10,456) (8,708)
Payment of dividend (734) (62,750) (5,218) (32,814)
Payment of dividend to Non-controlling interests holders 0 0 (322) 0
Net cash generated from/(used in) financing activities (749) (63,963) (182,567) (60,881)
Net increase/ (decrease) in cash and cash equivalents during the year 290 24,733 5,329 (14,345)
Effect of exchange rate changes on cash and cash equivalents 3 290 (239) 2,373
Cash and cash equivalents at the beginning of the year 1,135 96,951 91,861 103,833
Cash and cash equivalents at the end of the year (Refer to Note 11) $ 1,428 ₨ 121,974 ₨ 96,951 ₨ 91,861
[1] Gain)/loss on sale of property, plant and equipment, net for the years ended March 31, 2024 and 2025, includes gain on sale of immovable properties of ₹ (2,357) and gain on relinquishment of the lease hold rights of land, and transfer of building along with other assets of ₹ (885), respectively.