2 year overview - Cash Flow Statement Standalone

AUDITED STANDALONE CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2020

INR Mn

 

Standalone

 

Year ended March 31, 2019

Year ended March 31, 2020

Cash flow from operating activities
   
Profit / (Loss) before tax
1,340
(332)
Adjusted for:    
Depreciation and amortisation expense 674 377
Net gain on sale of property, plant and equipment (1) (3)
Fixed asset written off 38 -
(Profit)/Loss on sale of investment in subsidiary (1)) (191))
Unrealised foreign exchange (gain) (net) (1) (0)
Gain on sale of assets on slump sale (2,003) -
Dividend Income * (0) (0)
Bad debts written off 220 25
Provision for doubful debts/ advances (net) (233) 54
Employee stock option expense 12 220
Fair value gain - (1)
Sundry credit balance written back (26) (36)
Interest income (161) (141)
Premium on NCD - 133
Finance Costs 633 441
Operating profit before working capital changes
493
545
Changes in working capital :    
(Increase) / Decrease in inventories - -
Increase / (Decrease) in trade and other payables 471 431
Increase in provisions 3 3
(Increase) in trade and other receivables (560) (536)
Cash generated from operations
406
543
Direct taxes paid (net) (97) (98)
Net cash generated from operating activities (A)
310 545
     
Cash flow from investing activities
   
Purchase of Property, Plant and Equipment and other intangible assets (including capital work in progress) (163) (342)
Proceeds from sale of Property, Plant and Equipment and other intangible assets 2 5
Proceeds from division sale 1,350 -
Purchase of investment in subsidiaries (366) (1)
Sale of investment in subsidiary - 1,875
Loans given to subsidiaries 1,516 2,505
Loans repaid by subsidiaries 969 2,713
Payment towards business acquisition - -
Decrease in margin money and fixed deposits under lien 0 (32)
Interest received 148 140
Dividend received * 0 0
Net cash (used in) / generated from investing activities (B)
(423) (1,916)
     
Cash flow from financing activities
   
Proceeds from long term borrowings -/td> 171
Repayment of long term borrowings (212) (1,261)
Proceeds from short term borrowings (net) 1 (105)
Proceeds from issuance of shares and warrants 3 1
Payment of Lease liabilities (122) -
Payment on extinguishment of puttable instrument - -
Finance costs paid (406) (1,380)
Net Cash (used in) / generated from financing activities (C)
738 (2,364)
     
Net increase / (decrease) in cash and cash equivalents (A+B+C)
5 8
     
Cash and cash equivalents at the beginning of the year
7 10
Cash and cash equivalents at the end of the year
2 7