SUMMARY RESTATED CONSOLIDATED STATEMENT OF CASH FLOWS

(All amounts in million of Indian Rupees, unless otherwise stated)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

- ” Year Year Year
mee ended ended ended
ee period ended
31 August 31 31 31
2021 March, | March, | March,
2021 2020 2019
Cash flow from operating activities
Net restated profit/ (loss) before tax (55.00) | 824.27] 1,195.24] 788.89
Adjustments for :
Finance cost 971.28 | 1,330.62 | 1,304.01 | 1,366.61
Interest income (33.17) | (136.39) | (113.45) | (68.27)
Write back of lease liabilities (net) and rent concession (14.68) | (139.79) | (54.58) (0.16)
Share of loss of associate 7.95 15.62 0.00 0.00
Depreciation and amortisation 1,016.39 | 2,596.48 | 2,446.65 | 2,273.25
(Gain)/Loss on sale/retirement of Property, plant and equipment (net) 6.84 (5.84) 30.85 44.87
Fair value gain on financial assets measured at Fair Value through Profit or (1.37) 0.01 0.00 0.00
Loss (net)
Provision for warranty (net) 6.50 1.40 (4.93) 5.25
Employee stock option scheme expense 7.01 22.83 50.39 51.20
Inventories written off 0.00 0.00 0.00 24.00
Unrealised foreign exchange loss / (gain) 3.43 2.18 (1.94) 0.00
1,915.18 | 4,511.39 | 4,852.24 | 4,485.64

Changes in working capital :
(Increase)/ decrease in inventories 64.78 | (80.82) | 279.68} 410.94
(Increase)/decrease in trade and unbilled receivables 385.66 | (1,925.14) | (539.38) | (436.16)
(Increase)/ decrease in loans and other financial assets 29.48 35.77 14.73 35.36
Decrease/ (increase) in other current assets 19.59 96.99 | (302.12) | (222.26)
Decrease in other non-current assets, 32.52 98.74 12.50 43.84
Increase/ (decrease) in trade payables (363.09) | 644.13 | (77.09) |_-498.17

 

(All amounts in million of Indian Rupees, unless otherwise stated)

 

 

 

 

 

 

 

Five-month Year Year Year

Pa period ended | ended31 | ended 31 | ended 31
31 August | March, | March, | March,

2021 2021 2020 2019

Increase in other current liabilities 192.45 946.09 416.48 218.54
(Decrease)/increase in other non-current liabilities (30.80) | (87.83) | (13.41) 27.00
Increase in provisions 14.33 11.30 58.38 48.20
Cash generated from operations 2,260.10 | 4,250.62 | 4,702.01 | 5,109.27

 

 

 

 

 

 

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