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v3.22.1

Consolidated Statements of Cash Flows ₨ in Thousands, $ in Thousands | 12 Months Ended
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Mar. 31, 2022 INR (₨) | Mar. 31, 2022 USD ($) | Mar. 31, 2021 INR (₨) | Mar. 31, 2020 INR (₨)
Statement [Line Items] |  |  |  |
Profit for the year | ₨ 1,257,946 | $ 16,594 | ₨ 1,531,862 | ₨ 705,377
Adjustments for: |  |  |  |
Depreciation and amortization & Impairment of goodwill | 3,298,047 | 43,506 | 2,835,632 | 2,290,777
(Gain) / loss on sale of property, plant and equipment | (4,825) | (64) | (1,352) | 10,158
Deposits/Advances no longer payable written back |  | 0 |  | 43,957
Provision for doubtful receivables/ advances | 433,723 | 5,721 | 755,495 | 479,747
Stock compensation expense | 22,885 | 302 | 40,051 | 46,372
Net finance (income) / expense | 1,024,519 | 13,515 | 790,337 | 860,256
Unrealized (gain)/ loss on account of exchange differences | (15,509) | (205) | 7,536 | 8,342
Tax expense | 590,261 | 7,786 | 68,414 | 314,339
Cash flow from operating activities before working capital changes | 6,607,047 | 87,155 | 6,027,975 | 4,759,325
Change in trade and other receivables | (4,080,446) | (53,827) | 1,075,194 | (289,830)
Change in inventories | (992,465) | (13,092) | (112,682) | 413,258
Change in Contract Assets | (43,767) | (577) | 8,598 | 17,521
Change in Contract Costs | (248,877) | (3,283) | 26,037 | 11,020
Change in Contract Liabilities | 1,282,743 | 16,922 | (166,029) | 140,378
Change in other assets | (301,328) | (3,975) | (33,812) | (561,037)
Change in trade and other payables | 1,366,459 | 18,025 | 226,621 | 235,332
Change in employee benefits | (69,815) | (921) | 21,921 | 17,888
Cash generated from operations | 3,519,551 | 46,426 | 7,073,823 | 4,743,855
Income taxes (paid)/ refund received | (1,274,883) | (16,817) | (107,115) | 298,963
Net cash from / (used in) operating activities | 2,244,668 | 29,609 | 6,966,708 | 5,042,818
Cash flows from / (used in) investing activities |  |  |  |
Acquisition of property, plant and equipment | (6,801,252) | (89,718) | (2,655,319) | (4,062,088)
Expenditure on intangible assets | (333,867) | (4,404) | (307,306) | (340,898)
Proceeds from sale of property, plant and equipment | 4,929 | 65 | 1,352 | 11,242
Investments in corporate debt securities & Equity | (263,904) | (3,481) | (5,513) | 0
Finance income received | 40,071 | 529 | 141,584 | 164,012
Amount paid for acquisition of right of use assets | (239,318) | (3,157) | (793,410) | (98,587)
Net cash from / (used in) investing activities | (7,593,341) | (100,166) | (3,618,612) | (4,326,319)
Cash flows from / (used in) financing activities |  |  |  |
Proceeds from issue of shares on exercise of options (including share premium) | 42,988 | 567 | 245,400 | 5,334
Proceeds from / (repayment) of borrowings (net) | 5,557,074 | 73,306 | 1,565,118 | 1,488,903
Repayment of lease liabilities | (316,594) | (4,176) | (226,155) | (219,529)
Finance expenses paid | (1,113,528) | (14,689) | (965,990) | (1,047,185)
Payment of dividend and dividend distribution tax | 0 | 0 | 0 | (223,602)
Net cash from / (used in) financing activities | 4,169,940 | 55,008 | 618,373 | 3,921
Net increase / (decrease) in cash and cash equivalents | (1,178,733) | (15,549) | 3,966,469 | 720,420
Cash and cash equivalents on April 1 | 5,378,388 | 70,948 | 1,415,291 | 694,771
Effect of exchange fluctuations on cash held | 2,363 | 31 | (3,372) | 100
Cash and cash equivalents on March 31 | ₨ 4,202,018 | $ 55,430 | ₨ 5,378,388 | ₨ 1,415,291

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- Definition Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20_b&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A__IAS07_IE_A_TI -URIDate 2021-03-24 + Details
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- Definition The cash outflow to acquire equity or debt instruments of other entities (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 16 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + Details
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