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Consolidated Statement of Cash Flows
₨ in Millions, $ in Millions
 12 Months Ended
Mar. 31, 2020
INR (₨)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
INR (₨)
Mar. 31, 2018
INR (₨)
Cash flows from operating activities:        
Profit for the year ₨ 97,713 $ 1,295 ₨ 90,173 ₨ 80,084
Adjustments to reconcile profit for the year to net cash generated from operating activities:        
Gain on sale of property, plant and equipment and intangible assets, net (11) [1] (309) (334)
Depreciation, amortization and impairment 20,862 277 19,474 21,124
Unrealized exchange (gain)/ loss, net and exchange (gain)/ loss on borrowings 6,376 85 (546) 4,794
Share based compensation expense 1,262 17 1,938 1,347
Share of net profit /(loss) of associates accounted for using the equity method (29) [1] 43 11
Income tax expense 24,799 329 25,242 22,390
Dividend and interest (income)/expenses, net (18,945) (251) (17,371) (20,547)
Gain from sale of business and loss of control in subsidiary, net (1,144) (15) (4,344)  
Other non-cash items       4,405
Changes in operating assets and liabilities; net of effects from acquisitions        
Trade receivables (3,327) (44) 1,392 (9,735)
Unbilled receivables and Contract assets (3,561) (47) 4,580 2,192
Inventories 2,085 28 (566) 545
Other assets (80) (1) (6,909) (170)
Trade payables, accrued expenses, other liabilities and provisions (12,401) (164) 20,844 4,499
Contract liabilities (6,572) (87) 7,824 1,733
Cash generated from operating activities before taxes 107,027 1,422 141,465 112,338
Income taxes paid, net (6,384) (85) (25,149) (28,105)
Net cash generated from operating activities 100,643 1,337 116,316 84,233
Cash flows from investing activities:        
Purchase of property, plant and equipment (23,497) (312) (22,781) (21,870)
Proceeds from sale of property, plant and equipment 1,270 17 1,940 1,171
Purchase of investments (1,178,247) (15,629) (930,614) (782,475)
Proceeds from sale of investments 1,212,826 16,087 954,954 830,448
Proceeds from sale of hosted data center services business and loss of control in subsidiary, net of related expenses and cash     26,103  
Payment for business acquisitions including deposits and escrow, net of cash acquired (10,003) (133)   (6,652)
Proceeds from sale of business 7,459 99    
Interest received 23,837 316 20,163 14,347
Dividend received 367 5 361 609
Net cash generated in investing activities 34,012 450 50,126 35,578
Cash flows from financing activities:        
Proceeds from issuance of equity shares/shares pending allotment 14 [1] 4 24
Repayment of loans and borrowings (132,380) (1,756) (104,039) (155,254)
Proceeds from loans and borrowings 106,342 1,411 65,161 144,271
Repayment of lease liabilities (6,784) (90)    
Payment for deferred contingent consideration in respect of business combination     (265) (164)
Payment for buy back of shares, including transaction cost (105,311) (1,397)   (110,312)
Interest paid (4,601) (61) (4,796) (3,123)
Payment of cash dividend (including dividend tax thereon) (6,863) (91) (5,434) (5,420)
Payment of cash dividend to Non-controlling interest (1,415) (19)    
Net cash used in financing activities (150,998) (2,003) (49,369) (129,978)
Net increase/ (decrease) in cash and cash equivalents during the year (16,343) (216) 117,073 (10,167)
Effect of exchange rate changes on cash and cash equivalents 1,922 25 526 375
Cash and cash equivalents at the beginning of the year 158,525 2,103 40,926 50,718
Cash and cash equivalents at the end of the year (Note 11) ₨ 144,104 $ 1,912 ₨ 158,525 ₨ 40,926
[1] Value is less than 1