SPECIFIC
PROJECT-2
ANALYSIS OF
CASH FLOW
STATEMENT
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SDIdeuO uo jouS
CONSOLIDATLD STATLMENT OF GASH FLOWs
SUMMARY
A Cash PRos bom Operaling Activ
2020-2021 2021-2022
A n e s fo
1,613.78
Fance n
42.08
CASH & CASH 234.55 256.42
g ramord ahan cf Irements
2.80 EQUIVALENTS
L oma of hoperty Pu ared Eiaugme
tut g g o linacl aat, deguted al FV1P
(183
R39.61
Eo
hrocn bor Empioyee Bendtts
i e d e c t of Enuity-Semad hae a Paumens
6.00
.PO OPERATING 1392.13 955.37
Operating Prolits belore Working Capital changes
Movements in Working Capitalk
Dncrease/ Decrease in Operating Assets
0 7 74
ACTIVITIES
axdaBces (2271)
esoe (460.1
omamst Loas .0
l Lond
o-Cuament Financl A
0.339
(0.63
INVESTING (1687.89) (558.14)
Cer Cunet Foanial Aaunts
O r Nan Cumnt Nurnaca
ACTIVITIES
crease (Deurease) in Operaling Liabilts
75 9
Oe Cuennoa Labee 17 19
6.31
Oiur amamertFirard Lites
O r Dat Non FirincalLiab
Cash generated from Operaliona 1,417.37 FINANCING (76.24) (467.96)
t
o
h
r
generatd trom Operating Activtlies A
C h FRews honn lnvesting Actiitien
t and
At& Cata Win
Einaen
Pogs
74.74)
ACTIVITIES
t Part ant Eiguomert 0.77
(10d.8
170
62.3
a r k Dup
458
m i g Acms
MMM M
C Cash Flows from Financing Activitiess
Prooeeds from ssue of Equty lnsthumernts
Paynent of Lease Lablities
Net
of tho Company
For the year ended
31 March 2022
0.01
(48.68)
001
33.93)
i n crores)
Or the year enced
31- March 2021
ANALYSIS
increase in Cument Bomowngs
Net Docrese in Non-cumont Boroings
Payrnent trorm Sharo Capital issued to Minorty (net
102.71
(18.13)
7.93
(11.13)
CASH FLOW FROM OPERATING ACTIVITIES
Dividend paid on Equity Shares
nerpst pad
(38.86)
(431.85)
(29.11)
LO
A) OPERATING PROFIT a inuased rom F1:36-29r
S376)
Net cash used in Financing Activities [C]
Net decrease in Cash and Cash
Equivalents [A+B-C]
(467.96)
23S2)3
76.24) ko 192 crLa positue n bath he uears
To.73) (372.00)
Cash and Cash Equvalents af
the begrnng of the year puler Note 15
Uinrealised fass)/ garn on forogn aumency cash and cash
equvalents
608.37 T mau be becaus siincreaben sales c.
(O.05) 0.18
Cash and Cash Equivalents at the
Cash and Cash Equvalonts al
beginning
aof the year
the end of the year (refer Nate 15)
327.15 606.55 decease in expenbeb n dhe ueau 201-2022
256.47 327.20
Uirealised loss on loregn cumency cash and cash
equialonts (0.05)
Acqusition under Busines Combination (roter Note 528) (O.05)
(2.B0)
Cash and Cash Equnvalents at the end of thee year
Net Decease in a s h and Cash EQunaents
256.42
70.73)
234.55 B) CASH GENERATED FROm oPERATIONS has de ceabed
Notes: 4372.00)
a The atbove Cauh Flow Statemernt has been prepared under the ndirect Method as set out in the Indian Accounting Standard (ind
Stalement af Casith Fiows. AS 7)
Lom F63.04c da IH3:3 cr due Ho
b) Reconcilation beheen the opering and closing balances in the Balanoe Sheet for liabilites arising from financing activities
nexease iv Anvend.oies
Particulars
Fows Chao
(in crores)
31 Ma
) Laeease in Non cuuent ixed asaata
202 2022
(i) Decxuase in Other Non cuuentixed assets
Borrowings-Non-Cumen 21.10 (18 13) 2.97
(3223 (11.12 (21.1.10)
Borrowings-Cumont 85.07
(58.14)
102.71
(27.93)
188.78
(86.07)
c TAxes PALD Aas qone up om 310.Q1 c) io
ncluding Cumnt maturtes of non-cunent bonowengs (reter Nate 25
In terms of our report artached
u62 00 cr) uultina in Net cash genenadud
ForDELOITTE HASKINS& SELLS LLP FOR AND ON BEHALF OF THE BOARD OF DIRECTORS
Chartered Accountants hom apeLatina actutties acun douan rom R1392.13
N.K. JAIN BHARAT PURI
MBPAREK
Pariner
DiIN: 02T35505
Exeautive Charman
DIN: 00180955
cr to 455: 3 cr
MANISHA SHETTY
Company Secretary
Place: MuTtoa laceMumbal
Date: 18 May 2022 Date: 18 May 2022
CASH FOW FROM INVESTING ACTIVITES
lhaug Cash in bath th utara ib negative
189
but it has dicre.abed Acm ( 168 89 c) to
(658 1y cr). Ihe uaban h that pauaend or
businebd acquits hos gane douna daasicallu
ro (2056 86 er) to (282 21 cr).
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