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CONSOLIDATED STATEMENTS OF CASH FLOWS
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2022
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
INR (₨)
Mar. 31, 2020
INR (₨)
Cash flows from operating activities:        
Profit for the year ₨ 23,568 $ 311 ₨ 17,238 ₨ 19,498
Adjustments for:        
Tax expense/(benefit), net 8,730 115 9,175 (1,466)
Fair value changes and profit on sale of financial instruments measured at FVTPL, net (277) (4) (557) (929)
Depreciation and amortization 11,824 156 12,796 12,472
Impairment of non-current assets 7,562 100 8,588 16,767
Allowance for credit losses (on trade receivables and other advances) 55 1 230 190
(Gain)/loss on sale or de-recognition of non-current assets, net (1,119) (15) 42 68
Share of profit of equity accounted investees (703) (9) (480) (561)
Foreign exchange (gain)/loss, net (766) (10) 1,856 (2,168)
Interest (income)/expense, net (7) 0 [1] 144 95
Equity settled share-based payment expense 592 8 584 521
Dividend income 0 0 0 [1] (5)
Changes in operating assets and liabilities:        
Trade and other receivables (17,012) (224) 2,081 (12,446)
Inventories (Refer to Note 10 for inventory write downs) (5,328) (70) (9,881) (1,487)
Trade and other payables 4,412 58 2,861 1,576
Other assets and other liabilities, net 4,014 53 (3,258) 4,821
Cash generated from operations 35,545 468 41,419 36,946
Income tax paid, net (7,437) (98) (5,716) (7,105)
Net cash from operating activities 28,108 370 35,703 29,841
Cash flows used in investing activities:        
Expenditures on property, plant and equipment (14,660) (193) (9,741) (4,846)
Proceeds from sale of property, plant and equipment 370 5 85 131
Expenditures on other intangible assets (4,389) (58) (2,820) (1,269)
Proceeds from sale of other intangible assets 2,946 39 259
Payment for acquisition of business (Refer to Note 6) (326) (4) (15,514)
Purchase of other investments (88,972) (1,173) (75,418) (111,918)
Proceeds from sale of other investments 77,771 1,025 79,528 111,704
Dividends received from equity accounted investees 392
Interest and dividend received 873 12 1,220 624
Net cash used in investing activities (26,387) (348) (22,660) (4,923)
Cash flows used in financing activities:        
Proceeds from issuance of equity shares (including treasury shares) 334 4 269 4
Purchase of treasury shares 0 0 (1,193) (474)
Proceeds from short-term borrowings, net (Refer to Note 17) 3,520 46 6,791 4,235
Proceeds from long-term borrowings (Refer to Note 17) 3,800
Repayment of long-term borrowings (Refer to Note 17) (3,743) (22,918)
Payment of principal portion of lease liabilities (Refer to Note 17) (785) (10) (754) (482)
Dividend paid (March 31, 2020 including corporate dividend tax) (4,146) (55) (4,147) (3,916)
Interest paid (1,345) (18) (1,321) (1,608)
Net cash used in financing activities (2,422) (32) (298) (25,159)
Net (decrease)/increase in cash and cash equivalents (701) (9) 12,745 (241)
Effect of exchange rate changes on cash and cash equivalents 733 10 113 (25)
Cash and cash equivalents at the beginning of the year 14,820 195 1,962 2,228
Cash and cash equivalents at the end of the year (Refer to Note 7) ₨ 14,852 $ 196 ₨ 14,820 ₨ 1,962
[1] Rounded to the nearest million.