| (Rs.crore) |
|
Note |
Year Ended
31/03/2022 |
Year Ended
31/03/2021 |
| Cash flow from operating activities |
| Profit/ (Loss) before Tax |
|
8,457 |
1,574 |
| Adjustment for: |
|
|
|
| Finance Costs |
33 |
1,417 |
1,469 |
| Depreciation and Amortisation Expense |
34 |
1,752 |
1,708 |
| Non-Cash Employee Share-Based payments |
31 |
35 |
15 |
| Impairment Loss/ (Reversal) on Financial Assets (Net) |
36 |
2 |
(7) |
| Impairment Loss on Non-Financial Assets |
35 |
95 |
140 |
| Other Non-Operating Income |
|
(117) |
(6) |
| Unrealised Foreign Exchange (Gain)/ Loss (Net) |
|
29 |
(1) |
| Unrealised (Gain)/Loss on Derivative Transactions (Net) |
|
53 |
434 |
| Fair Value (Gain) on modifi cation of Borrowings |
|
(53) |
(56) |
| (Gain)/Loss on Assets Held for Sale (Net) |
|
- |
- |
| (Gain)/Loss on Property, Plant and Equipment and Intangible Assets Sold/Discarded (Net) |
27 |
31 |
20 |
| Interest Income |
27 |
(144) |
(105) |
| Dividend Income |
27 |
(31) |
(18) |
| Exceptional (Income) / Expense |
38 |
107 |
(127) |
| Changes in Cash Flow Hedges net of reclassification from OCI |
|
(34) |
(121) |
| (Gain)/Loss on Investments measured at FVTPL (Net) |
27 |
(263) |
(421) |
| Operating profit before Working Capital Changes |
|
11,336 |
4,498 |
| |
|
|
|
| Changes in Working Capital |
|
| |
(Increase)/ Decrease in Inventories (Net) |
|
(4,797) |
(3,927) |
| |
(Increase)/ Decrease in Trade Receivables |
|
(1,030) |
493 |
| |
(Increase)/ Decrease in Financial Assets |
|
(91) |
(35) |
| |
(Increase)/ Decrease in Non-Financial Assets |
|
(767) |
268 |
| |
Increase/ (Decrease) in Trade Payables |
|
1,898 |
4,022 |
| |
Increase/ (Decrease) in Financial Liabilities |
|
32 |
(9) |
| |
Increase/ (Decrease) in Non-Financial Liabilities (including Contract Liabilities) |
|
179 |
48 |
| Cash Generated from Operation before Tax |
|
6,760 |
5,358 |
| Refund/ (Payment) of Income Tax (Net) |
|
(1,552) |
206 |
| Net Cash Generated/ (Used) - Operating Activities |
|
5,208 |
5,564 |
| |
| CASH FLOW FROM INVESTING ACTIVITIES |
Payments to acquire Property Plant and Equipment, Intangible Assets and
Investment Property |
|
(1,506) |
(1,137) |
Proceeds from disposal of Property Plant and Equipment, Intangible Assets and
Investment Property |
|
67 |
14 |
| Acquisition of business |
|
(265) |
- |
| Investment in Subsidiaries |
|
(26) |
(1) |
| Return of Capital from Subsidiary |
|
557 |
- |
| Investment in Associates and Joint Ventures |
|
(1) |
- |
| Investment in Equity Shares at FVTOCI |
|
102 |
(43) |
| (Purchase)/ Sale of Other Investments (Net) |
|
2,966 |
(2,278) |
| Loans and Deposits given |
|
(4,029) |
(167) |
| Receipt of Loans and Deposits given |
|
44 |
8 |
| Interest Received |
|
123 |
100 |
| Dividend Received |
|
31 |
18 |
| Net Cash Generated/ (Used) - Investing Activities |
|
(1,937) |
(3,486) |
| |
|
|
|
| CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
| Proceeds from issue of Equity Shares (Including Share Application Money) |
|
6 |
3 |
| Treasury Shares acquired by ESOP Trust |
|
(94) |
- |
| Proceeds from Shares issued by ESOP Trust |
18A |
2,500 |
- |
| Pre-payment of Long-Term Borrowings |
18A; |
(460) |
- |
| Repayment of Long-Term Borrowings |
18A |
(8) |
(6) |
| Principal Payments of Leases Liabilities |
18A |
(71) |
(69) |
| Proceeds from/ (Repayment of) Current Borrowings (Net) |
18A |
(2,923) |
(2,829) |
| Proceeds from Current Borrowings from Subsidiary |
|
1,000 |
- |
| Repayment of Current Borrowings from Subsidiary |
|
(1,000) |
- |
| Increase/ (Decrease) in Supplier's Credit |
18A |
2,161 |
255 |
| Finance Cost Paid |
|
(1,328) |
(1,440) |
| Dividend Paid |
|
(667) |
(222) |
| Net Cash Generated/ (Used) - Financing Activities |
|
(869) |
(4,306) |
| Net Increase/(Decrease) in Cash and Cash Equivalents |
|
2,402 |
(2,228) |
| Add: Opening Cash and Cash Equivalents |
|
1,003 |
3,231 |
| Closing Cash and Cash Equivalents |
|
3,405 |
1,003 |
| |
|
|
|
| Reconciliation of Closing Cash and Cash Equivalents with Balance Sheet: |
|
|
|
| Cash and Cash Equivalents as per Balance Sheet |
13 |
3,405 |
1,003 |
| Less: Temporary Overdraft Balance in Current Accounts |
21B |
- |
- |
| Cash and Cash Equivalents as per Cash Flow Statement |
|
3,405 |
1,003 |
| Supplemental Information |
|
|
|
| Non-Cash Transactions from Investing and Financing Activities: |
|
|
|
| |
Acquisition of Right of Use Assets |
2B |
131 |
17 |
| Basis of Preparation and Signifi cant Accounting Policies |
1 |
|
|