Consolidated Cash Flow Statement
Consolidated Cash Flow Statement
<<186
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
* Represents amount transferred to escrow account in compliance with Securities and Exchange Board of India (Buy-back of Securities)
Regulation, 2018.
Notes:
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