| |
For the year ended |
| For the year ended 31st March, |
31 March 2018 |
31 March 2017 |
Cash flow from operating activities
|
|
| Net profit before tax |
8,590.82 |
7,376.42 |
| Adjustments: |
|
|
| Depreciation and amortisation expense |
4,150.49 |
2,913.99 |
| Loss on sale/ disposal/ discard/ impairment of property, plant and equipment (net) |
41.10 |
63.44 |
| Finance costs |
2,842.83 |
3,411.08 |
| Employee share-based payment expense |
- |
0.01 |
| Amortisation of Foreign Currency Monetary Item Translation Difference |
(25.25) |
67.15 |
| Unrealised foreign exchange loss (including mark-to-market on forward contracts) |
(3.74) |
12.60 |
| Interest income |
(51.30) |
(87.79) |
| Income/gain on investments at fair value through P&L |
(75.88) |
- |
| Dividend on investments |
(0.14) |
(1.47) |
| |
6,878.11 |
6,379.01 |
| Operating cash flow before working capital changes |
15,468.93 |
13,755.43 |
| Increase in trade receivables, loans, other financial assets and other assets |
(1,404.10) |
(835.94) |
| (Increase)/decrease in inventories |
(1,348.78) |
(328.82) |
| Increase/(decrease) in trade payables, other financial liabilities, other liabilities and provisions |
2,894.35 |
1,533.55 |
| Cash generated from operations |
15,610.40 |
14,124.22 |
| Income tax paid (net of refund) |
(2,578.40) |
(1,439.35) |
| Net cash generated from operating activities |
13,032.00 |
12,684.87 |
| Cash flow from investing activities |
|
|
| Purchase of property, plant and equipment, other intangible assets (including capital work-in-progress and intangible assets under development) |
(4,890.85) |
(4,641.94) |
| Sale of property, plant and equipment |
53.51 |
19.01 |
| Purchase of investments |
(195.72) |
(112.33) |
| Sale of investments |
79.45 |
185.89 |
| Payment for acquisition of business (Refer Note 41) |
(1,305.12 |
- |
| Movement in other bank balances* |
(9.79) |
11.98 |
| Interest received |
91.42 |
31.97 |
| Dividend received |
0.14 |
1.47 |
| Net cash used in investing activities |
(6,176.96) |
(4,503.95) |
| Cash flow arising from financing activities |
|
|
| Proceeds from issue of shares by Trust on exercise of stock options |
10.23 |
77.37 |
| Proceeds from long term borrowings** |
- |
21,302.03 |
| Repayment of long term borrowings** |
(6,143.82) |
(20,453.52) |
| Proceeds from short term borrowings (net of repayments) |
(134.63) |
(4,936.93) |
| Receipt of capital subsidy |
- |
2.20 |
| Dividend paid (including dividend distribution tax) |
(560.30) |
(558.65 |
| Finance costs paid |
(2,182.83) |
(2,291.17) |
| Net cash used in financing activities |
(9,011.35) |
(6,858.67) |
* 87.45 million (31 March 2017: 87.26 million) has restricted use.
** Revolver facility of Jubilant HollisterStier LLC is presented on net basis |