| (Rs.crore) |
|
Note |
Year Ended
31/03/2024 |
Year Ended
31/03/2023 |
| Cash flow from operating activities |
| Profit/ (Loss) before Tax |
|
4,995 |
4,875 |
| Adjustment for: |
|
|
|
| Finance Costs |
22 |
1,268 |
1,300 |
| Depreciation and Amortisation Expense |
3G |
1,961 |
1,874 |
| Equity settled share-based payment |
14A |
56 |
47 |
| Impairment Loss/ (Reversal) on Non-Current Assets |
3H |
- |
53 |
| Impairment Loss/ (Reversal) on Financial Assets (Net) |
23 |
11 |
12 |
| Other Non-Operating (Income)/Expenses (Net) |
|
(8) |
(180) |
| Unrealised Foreign Exchange (Gain)/ Loss (Net) |
|
(1) |
(59) |
| Unrealised (Gain)/Loss on Derivative Transactions (Net) |
|
32 |
(445) |
| Fair Value (Gain) on modifi cation of Borrowings |
|
(48) |
(48) |
| (Gain)/Loss on Assets Held for Sale (Net) |
|
- |
- |
| (Gain)/Loss on Property, Plant and Equipment and Intangible Assets Sold/Discarded (Net) |
18 |
28 |
31 |
| Interest Income |
18 |
(354) |
(290) |
| Dividend Income |
18 |
(34) |
(33) |
| Exceptional (Income) / Expense (Net) |
25 |
(21) |
(41) |
| Changes in Cash Flow Hedges (realised) |
|
15 |
1 |
| (Gain)/Loss on Investments measured at FVTPL (Net) |
|
(235) |
(163) |
| Operating profit before Working Capital Changes |
|
7,665 |
6,934 |
| |
|
|
|
| Changes in Working Capital |
|
| |
(Increase)/ Decrease in Inventories (Net) |
|
816 |
846 |
| |
(Increase)/ Decrease in Trade Receivables |
|
121 |
51 |
| |
(Increase)/ Decrease in Others Financial Assets |
|
(104) |
19 |
| |
(Increase)/ Decrease in Others Non-Financial Assets |
|
938 |
(1,148) |
| |
Increase/ (Decrease) in Trade Payables |
|
(715) |
(1,092) |
| |
Increase/ (Decrease) in Others Financial Liabilities |
|
- |
(6) |
| |
Increase/ (Decrease) in Non-Financial Liabilities (including Contract Liabilities) |
|
216 |
26 |
| Cash Generated from Operation before Tax |
|
8,937 |
5,630 |
| Refund/ (Payment) of Income Tax (Net) |
|
(825) |
(794) |
| Net Cash Generated/ (Used) - Operating Activities |
|
8,112 |
4,836 |
| |
| CASH FLOW FROM INVESTING ACTIVITIES |
Payments to acquire Property Plant and Equipment, Intangible Assets and
Investment Property |
|
(3,776) |
(2,726) |
Proceeds from disposal of Property Plant and Equipment, Intangible Assets and
Investment Property |
|
45 |
52 |
| Acquisition of business |
|
- |
- |
| Investment in Subsidiaries |
|
(4) |
(4) |
| Return of Capital from Subsidiary |
|
- |
793 |
| Investment in Associates and Joint Ventures |
|
(26) |
(17) |
| (Purchase)/ Sale of Investment in Equity Shares at FVTOCI (Net) |
|
(43) |
- |
| (Purchase)/ Sale of Other Investments (Net) |
|
3,049 |
(1,047) |
| Loans and Deposits given |
|
(1,707) |
(3,022) |
| Receipt of Loans and Deposits given |
|
2,479 |
4,224 |
| Interest Received |
|
261 |
233 |
| Dividend Received |
|
34 |
33 |
| Net Cash Generated/ (Used) - Investing Activities |
|
312 |
(1,433) |
| |
|
|
|
| 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 |
12A |
- |
700 |
| Pre-payment of Non-Current Borrowings |
12A |
(4,495) |
(74) |
| |
|
|
|
| Repayment of Non-Current Borrowings |
12A |
(700) |
(6,002) |
| Increase/ (Decrease) in Supplier’s Credit (Net) |
12D |
(1,166) |
3,214 |
| Principal Payments of Leases Liabilities |
12B |
(93) |
(132) |
| Proceeds from/ (Repayment of) Current Borrowings (Net) |
12B |
513 |
(1,378) |
| Finance Cost Paid |
|
(1,329) |
(1,651) |
| Dividend Paid |
|
(667) |
(890) |
| Net Cash Generated/ (Used) - Financing Activities |
|
(8,036) |
(6,338) |
| Net Increase/(Decrease) in Cash and Cash Equivalents |
|
388 |
(2,935) |
| Add: Opening Cash and Cash Equivalents |
|
470 |
3,405 |
| Closing Cash and Cash Equivalents |
|
858 |
470 |
| |
|
|
|
| Reconciliation of Closing Cash and Cash Equivalents with Balance Sheet: |
|
|
|
| Cash and Cash Equivalents as per Balance Sheet |
5I |
864 |
472 |
| Less: Temporary Overdraft Balance in Current Accounts |
12C |
(6) |
(2) |
| Cash and Cash Equivalents as per Cash Flow Statement |
|
858 |
470 |
| Supplemental Information |
|
|
|
| Non-Cash Transactions from Investing and Financing Activities: |
|
|
|
| |
Acquisition of Right of Use Assets |
3C |
65 |
555 |
| |
|
|
|
| Notes forming part of standalone financial statements |