XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statement of Cash Flows
₨ in Millions, $ in Millions
 12 Months Ended
Mar. 31, 2019
INR (₨)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
INR (₨)
Mar. 31, 2017
INR (₨)
Cash flows from operating activities:        
Profit for the year ₨ 90,173 $ 1,302 ₨ 80,084 ₨ 85,143
Adjustments to reconcile profit for the year to net cash generated from operating activities:        
(Gain)/ loss on sale of property, plant and equipment and intangible assets, net (309) (4) (334) 117
Depreciation, amortization and impairment 19,474 282 21,124 23,107
Unrealized exchange loss, net (546) (8) 4,794 3,945
Share based compensation expense 1,938 28 1,347 1,742
Share of net profit /(loss) of associates accounted for using the equity method 43 1 [1] 11  
Income tax expense 25,242 365 22,390 25,213
Dividend and interest (income)/expenses, net, gain from investments (17,371) (251) (20,547) (19,745)
Gain from sale of EcoEnergy division       (4,082)
Gain from sale of hosted data center services, Workday and Cornerstone OnDemand business and loss of control in subsidiary (4,344) (63)    
Other non-cash items     4,405 (1,732)
Changes in operating assets and liabilities; net of effects from acquisitions        
Trade receivables 1,392 20 (9,735) 3,346
Unbilled receivables and Contract assets 4,580 66 2,192 3,813
Inventories (566) (8) 545 1,475
Other assets (6,909) (100) (170) 4,054
Trade payables, accrued expenses, other liabilities and provisions 20,844 301 4,499 (5,202)
Contract liabilities 7,824 113 1,733 (2,945)
Cash generated from operating activities before taxes 141,465 2,044 112,338 118,249
Income taxes paid, net (25,149) (364) (28,105) (25,476)
Net cash generated from operating activities 116,316 1,680 84,233 92,773
Cash flows from investing activities:        
Purchase of property, plant and equipment (22,781) (329) (21,870) (20,853)
Proceeds from sale of property, plant and equipment 1,940 28 1,171 1,207
Proceeds from sale of EcoEnergy division, net of related expenses       4,372
Purchase of investments (930,614) (13,456) (782,475) (813,439)
Proceeds from sale of investments 954,954 13,808 830,448 729,755
Proceeds from sale of hosted data center services business and loss of control in subsidiary, net of related expenses and cash 26,103 377    
Impact of investment hedging activities, net       (226)
Payment for business acquisitions including deposits and escrow, net of cash acquired     (6,652) (33,608)
Interest received 20,163 292 14,347 17,069
Dividend received 361 5 609 311
Income taxes paid on sale of EcoEnergy division       (871)
Net cash (used)/ generated in investing activities 50,126 725 35,578 (116,283)
Cash flows from financing activities:        
Proceeds from issuance of equity shares/shares pending allotment 4 [1] 24 [1]
Repayment of loans and borrowings (104,039) (1,504) (155,254) (112,803)
Proceeds from loans and borrowings 65,161 942 144,271 125,922
Payment for deferred contingent consideration in respect of business combination (265) (4) (164) (138)
Payment for buyback of shares including transaction cost     (110,312) (25,000)
Interest paid on loans and borrowings (4,796) (69) (3,123) (1,999)
Payment of cash dividend (including dividend tax thereon) (5,434) (79) (5,420) (8,734)
Net cash generated/ (used) in financing activities (49,369) (714) (129,978) (22,752)
Net increase/ (decrease) in cash and cash equivalents during the year 117,073 1,691 (10,167) (46,262)
Effect of exchange rate changes on cash and cash equivalents 526 8 375 (1,412)
Cash and cash equivalents at the beginning of the year 40,926 592 50,718 98,392
Cash and cash equivalents at the end of the year (Note 10) ₨ 158,525 $ 2,291 ₨ 40,926 ₨ 50,718
[1] Value is less than ₹ 1