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  • Consolidated Cash Flow Statement

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    lal kapda
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    The consolidated cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended March 31, 2020. Key highlights include: - Net cash from operating activities was Rs. 65,547.7 million. - Net cash used in investing activities was Rs. 25,888.4 million, primarily for purchase of property, plant, equipment and investments. - Net cash used in financing activities was Rs. 57,151.4 million, mainly for repayments of borrowings and dividend payments. - Overall, there was a decrease in cash and cash equivalents of Rs. 17,492.1 million for the year.

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    The consolidated cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended March 31, 2020. Key highlights include: - Net cash from operating activities was Rs. 65,547.7 million. - Net cash used in investing activities was Rs. 25,888.4 million, primarily for purchase of property, plant, equipment and investments. - Net cash used in financing activities was Rs. 57,151.4 million, mainly for repayments of borrowings and dividend payments. - Overall, there was a decrease in cash and cash equivalents of Rs. 17,492.1 million for the year.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    524 views5 pages

    Consolidated Cash Flow Statement

    Uploaded by

    lal kapda
    The consolidated cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended March 31, 2020. Key highlights include: - Net cash from operating activities was Rs. 65,547.7 million. - Net cash used in investing activities was Rs. 25,888.4 million, primarily for purchase of property, plant, equipment and investments. - Net cash used in financing activities was Rs. 57,151.4 million, mainly for repayments of borrowings and dividend payments. - Overall, there was a decrease in cash and cash equivalents of Rs. 17,492.1 million for the year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    Financial Statements Consolidated Cash Flow Statement

    Consolidated Cash Flow Statement


    for the year ended March 31, 2020

    Particulars Year ended


    March 31, 2020
    A. Cash flow from operating activities
    Profit before tax 50,095.9
    Adjustments for:
    Depreciation and amortisation expense 20,527.8
    Impairment of property, plant and equipment, goodwill and other intangible assets 1.5
    Loss on sale / write off of property, plant and equipment and other intangible assets, net 52.2
    Finance costs 3,027.3
    Interest income -3,546.2
    Dividend income on investments -561.8
    Net gain arising on financial assets measured at fair value through profit or loss -571.9
    Net gain on sale of financial assets measured at fair value through profit or loss -246.7
    Net (gain)/ loss on sale of financial assets measured at fair value through other -0.4
    comprehensive income
    Provision / write off /(reversal) for doubtful trade receivables / advances 1,068.1
    Sundry balances written back, net -52.2
    Effect of exchange rate changes 227.7
    Operating profit before working capital changes 70,021.3
    Movements in working capital:
    (Increase) / Decrease in inventories 2,567.7
    (Increase) / Decrease in trade receivables -3,740.5
    (Increase) / Decrease in other assets -1,751.9
    Increase / (Decrease) in trade payables -1,365.7
    Increase / (Decrease) in other liabilities 2,363.3
    Increase / (Decrease) in provisions 10,912.6
    Cash generated from operations 79,006.8
    Income tax paid (net of refund) -13,459.1
    Net cash generated from operating activities (A) 65,547.7
    B. Cash flow from investing activities
    Payments for purchase of property, plant and equipment (including capital work-in-progress, -15,420.0
    other intangible assets and intangible assets under development)
    Proceeds from disposal of property, plant and equipment and other 920.3
    intangible assets
    Loans / inter corporate deposits given / placed -191.3
    Loans / inter corporate deposits received back / matured 1,875.4
    Purchase of investments -334,453.9
    Proceeds from sale of investments 318,936.3
    Bank balances not considered as cash and cash equivalents
    Fixed deposits / margin money placed -9,694.5
    Fixed deposits / margin money matured 8,192.9 I
    Net cash outflow on acquisition of subsidiary
    Interest received 3,384.6
    Dividend received 561.8
    Net cash used in investing activities (B) -25,888.4

    <<186

    The Transformation Journey Annual Report 2019-20

    Consolidated Cash Flow Statement


    for the year ended March 31, 2020

    Z In Million
    Particulars Year ended Year ended
    March 31, 2020 March 31, 2019
    C. Cash flow from financing activities
    Proceeds from borrowings 105,515.7 176,975.2
    Repayment of borrowings @ -138,934.6 -168,073.7
    Payment for buy-back of equity shares of parent and buy-back of equity shares held by -2,124.8 -6,088.2
    controlling interests of subsidiaries
    Dividend payment to non-controlling interests -201.4 -8,455.5
    Net increase / (decrease) in working capital demand loans 2,189.0 -11,273.5
    Proceeds from issue of equity shares on exercise of stock options / share application money 3.8
    received
    Transfer to escrow account for buy-back * -4,250.0
    Finance costs -2,718.9 -4,606.6
    Dividend paid -13,791.9 -4,801.8
    Dividend distribution tax -2,834.5 -984.9
    Net cash used in financing activities (C) -57,151.4 -27,305.2
    Net (decrease) / increase in cash and cash equivalents (A+B+C) -17,492.1 -12,153.2
    Cash and cash equivalents at the beginning of the year 70,623.0 79,064.5
    Cash and cash equivalents taken over on acquisition of subsidiary 455.2
    Effect of exchange differences on restatement of foreign currency cash and cash equival 3,635.2 3,256.5
    Cash and cash equivalents at the end of the year 56,766.1 70,623.0

    @ Includes payment of lease obligation.

    * Represents amount transferred to escrow account in compliance with Securities and Exchange Board of India (Buy-back of Securities)
    Regulation, 2018.

    Notes:

    Cash and cash equivalents comprises of


    Z In Million

    Particulars As at As at
    March 31, 2020 March 31, 2019
    Balances with banks
    In current accounts 18,936.0 33,540.6
    In deposit accounts with original maturity less than 3 months 37,662.8 36,308.9
    Cheques, drafts on hand 152.7 764.3
    Cash on hand 14.6 9.2
    Cash and cash equivalents (Refer note 14) 56,766.1 70,623.0

    187 >>
    Z In Million
    Year ended
    March 31, 2019

    38,102.0

    17,532.5
    12.9
    665.6
    5,552.5
    -6,692.1
    -223.8
    -1,433.6
    -180.3
    0.1

    -339.4
    -64.5
    4,856.7
    57,788.6

    -7,090.0
    -8,578.4
    993.7
    -8,544.6
    137.2
    -3,877.9
    30,828.6
    -8,864.1
    21,964.5

    -32,128.2

    504.7

    -783.3
    1,230.7
    -353,957.3
    352,070.3

    -4,486.1
    23,897.5
    -228.0
    6,843.4
    223.8
    -6,812.5

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