| (Rs.crore) |
|
Note |
Year ended
31/03/2024 |
Year ended
31/03/2023 |
| A. CASH FLOW FROM OPERATING ACTIVITIES |
| Profit/ (Loss) before Tax |
|
14,012 |
13,241 |
| Adjustment for : |
|
|
|
| |
Finance Costs |
22 |
3,858 |
3,646 |
| |
Depreciation and Amortization |
3G |
7,521 |
7,086 |
| |
Impairment Loss/ (Reversal) of Non-current Assets (Net) |
3H |
360 |
208 |
| |
Impairment Loss/ (Reversal) on Financial Assets (Net) |
23 |
25 |
11 |
| |
Equity Settled Share-Based Payment |
14A |
57 |
48 |
| |
Share in (Profit)/ Loss in Equity Accounted Investments (Net of Tax) |
1C |
(2) |
(9) |
| |
Unrealised Foreign Exchange (Gain)/ Loss (Net) |
|
(8) |
(92) |
| |
Unrealised (Gain)/ Loss on Derivative Transactions (Net) |
|
350 |
(631) |
| |
Fair Value (Gain)/ Loss on modification of borrowings (Net) |
|
(146) |
(48) |
| |
(Gain)/ Loss on Assets Held for Sale (Net) |
|
(7) |
5 |
| |
(Gain)/ Loss on Property, Plant and Equipment and Intangible Assets Sold/
Discarded (Net) |
18 |
85 |
41 |
| |
Interest Income |
18 |
(786) |
(559) |
| |
Dividend Income |
18 |
(34) |
(34) |
| |
Gains/(Loss) on Investments Measured at FVTPL (Net) |
18 |
(251) |
(202) |
| |
Exceptional (Income)/ Expenses (Net) |
|
(21) |
(41) |
| |
Changes in Cash Flow Hedges net of reclassification from OCI |
|
15 |
1 |
| |
Amortisation of government grants |
|
(237) |
(230) |
| |
Other Non-operating (Income)/ Expenses (Net) |
|
(4) |
4 |
| Operating Profit before Working Capital Changes |
|
24,787 |
22,445 |
| |
|
|
|
| Changes in Working Capital: |
|
|
|
| |
(Increase)/ Decrease in Inventories |
|
2,381 |
2,839 |
| |
(Increase)/ Decrease in Trade Receivables |
|
1 |
5,751 |
| |
(Increase)/ Decrease in Other Financial Assets |
|
(98) |
408 |
| |
(Increase)/ Decrease in Non-Current Assets |
|
1,074 |
(1,464) |
| |
Increase/ (Decrease) in Trade Payables |
|
(1,731) |
(6,527) |
| |
Increase/ (Decrease) in Financial Liabilities |
|
(81 |
(1,280) |
| |
Increase/(Decrease) in Non Financial Liabilities (incl. contract liabilities) |
|
398 |
(184) |
| Cash Generated from Operation before Tax |
|
26,731 |
21,988 |
| Refund/ (Payment) of Income Tax (Net) |
|
(2,675) |
(2,733) |
| Net Cash Generated/ (Used) - Operating Activities - Continuing Operations |
|
24,056 |
19,255 |
| Net Cash Generated/ (Used) - Operating Activities - Discontinued Operations |
|
- |
(47) |
| Net Cash Generated/ (Used) - Operating Activities |
|
24,056 |
19,208 |
| |
|
|
|
| B. CASH FLOW FROM INVESTMENT ACTIVITIES |
|
|
|
| Payments to acquire Property, Plant and Equipment, Intangible Assets and
Investment Property |
|
(15,728) |
(9,737) |
| Proceeds from disposal of Property, Plant and Equipment, Intangible Assets and
Investment Property |
|
50 |
100 |
| Net cash inflow on disposal of Subsidiaries / business |
|
- |
24 |
| Investment in equity accounted investees |
|
(30) |
(17) |
| Investment in Equity Shares at FVTOCI |
|
(43) |
(57) |
| (Purchase)/ Sale of Other Investments (Net) |
|
1,899 |
(214) |
| Loans and Deposits given |
|
(3,468) |
(3,222) |
| Receipt of Loans and Deposits given |
|
2,445 |
4,615 |
| Interest Received |
|
551 |
445 |
| Dividend Received |
|
34 |
34 |
| Lease payments received from finance lease |
|
14 |
13 |
| Net Cash Generated/ (Used) - Investing Activities |
|
(14,276) |
(8,016) |
| |
|
|
|
| C. CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
| Proceeds from issue of Equity Shares (Including Share Application Money) |
|
- |
- |
| Treasury Shares acquired by ESOP Trust |
|
(119) |
(131) |
| Proceeds from shares issued by ESOP Trust |
|
20 |
6 |
| Proceeds from Non-Current Borrowings |
|
3,990 |
701 |
| Pre-payment of Non-current Borrowings |
|
(4,477) |
(3,451) |
| Repayment of Non-Current Borrowings |
|
(1,273) |
(6,174) |
| Increase/ (Decrease) in Supplier's Credit (Net) |
|
(1,246 |
3,214 |
| Principal Payments of Lease Liabilities |
|
(500 |
(512) |
| Proceeds from/ (Repayment of) Current Borrowings (Net) |
|
(2,633) |
737 |
| Finance Cost Paid |
|
(3,912) |
(3,950) |
| Dividend Paid |
|
(667) |
(890) |
| Net Cash Generated/ (Used) - Financing Activities |
|
(10,817) |
(10,450) |
| Net Increase/ (Decrease) in Cash and Cash Equivalents |
|
(1,037) |
742 |
| Add : Opening Cash and Cash Equivalents |
|
12,838 |
11,639 |
| Add : Effect of exchange variation on Cash and Cash Equivalents |
|
9 |
457 |
| Closing Cash and Cash Equivalents |
|
11,810 |
12,838 |
| |
|
|
|
| Reconciliation of Closing Cash and Cash Equivalents with Balance Sheet: |
|
|
|
| |
Cash and Cash Equivalents as per Balance Sheet |
5G |
11,816 |
12,840 |
| |
Less: Fair Value adjustments in Liquid Investments |
|
- |
- |
| |
Less: Temporary Overdraft Balance in Current Accounts |
12C |
(6 |
(2) |
| |
Cash and Cash Equivalents as per Cash Flow Statement |
|
11,810 |
12,838 |
| |
|
|
|
| Supplemental Information |
|
|
|
| Non Cash Transactions from Investing and Financing Activities: |
|
|
|
| |
Acquisition of Right of Use Assets |
3C |
410 |
1,148 |