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rein period ended | ended31 | ended 31 ended 31

artey ary 31 August | March, March, | March,

2021 2021 2020 2019
Direct taxes paid (net) (158.17) } (74.98) | (241.70) | (247.88)
Net cash flow generated from operating activities 2,101.93 | 4,175.64 | 4,460.31 | 4,861.39
Cash flow from investing activities
Purchase of property, plant and equipment including capital advances and (330.86) | (1,352.05) | (2,311.38) | (2,628.91)
work-in-progress(net)
Proceeds from sale of property, plant and equipment 14.49 140.72 95.49 10.30
Purchase of non-current investments 0.00 0.00} (23.55) 0.00
Purchase of current investments (6,500.00) } (96.90) 0.00 0.00
Interest received 9.75 95.23 47.67 13.38
Fixed deposits placed during the year / period (269.28) } (878.42) | (814.40) | (111.43)
Proceeds from maturity of fixed deposits 658.49 527.98 99.55 63.03
Net cash used in investing activities (6,417.41) | (1,563.44) | (2,906.62) | (1,653.63)
Cash flow from financing activities
Proceeds from issuance of Non-Convertible Debentures 0.00 | 5,500.00 0.00 0.00
Proceeds from issuance of equity share capital 0.00 0.00 0.00 2.90
Proceeds from long-term borrowings 1,306.64 | 1,795.41} 1,402.48 | 1,429.88
Repayment of long-term borrowings (1,093.75) } (1,163.17) | (1,470.82) | (1,551.46)
(Repayment) / proceeds from short-term borrowings (net) (194.99) | (687.64) 772.69 | (853.85)
Payment of lease liabilities (616.21) | (1,499.24) | (1,496.82) | (1,384.50)
Interest paid (562.45) } (707.29) | (678.33) | (727.19)
Other finance charges paid (158.36) } (133.15) | (103.44) | (67.56)
(All amounts in million of Indian Rupees, unless otherwise stated)
a fa Year Year Year
vedendea | ended ended ended
Particulars Dene 31 31 31
31 August
2021 March, | March, | March,
2021 2020 2019

Dividend paid (including dividend distribution tax) 0.00 0.00} (143.33) 0.00
Net cash flow generated from / (used in) financing activities (1,319.12) } 3,204.92 | (1,717.57) | (3,151.78)
Net Increase/(decrease) in cash and cash equivalents (5,634.60) | 5,817.12 | (163.88) 55.98
Cash and cash equivalents at the beginning of the year / period 5,923.23 106.11 269.99 214.01
Effect of exchange rate fluctuations on cash held (refer note 2) 0.00* 0.00* 0.00* 0.00*
Cash and cash equivalents at the end of the year / period 288.63 | 5,923.23 106.11 269.99

 

 

 

 

 

 

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