XML 417 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Cash Flows (Parenthetical) - INR (₨)
₨ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
IfrsStatementLineItems [Line Items]      
Cash flow net, financing activities ₨ 1,951,509 ₨ 222,362 ₨ (135,261)
Investing activities, financing activities [1] 23,737 5,161
Other changes, financing activities [2] 18,827
Long-term borrowings [member]      
IfrsStatementLineItems [Line Items]      
Opening balance, financing activities 7,181 6,931 14,413
Cash flow net, financing activities 410,136 (4,913) (7,482)
Investing activities, financing activities [1] 23,737 5,161
Other changes, financing activities [2]
Ending balance, financing activities 441,054 7,181 6,931
Short-term borrowings [member]      
IfrsStatementLineItems [Line Items]      
Opening balance, financing activities 351,399 124,124 251,903
Cash flow net, financing activities 1,541,373 227,275 (127,779)
Investing activities, financing activities [1]
Other changes, financing activities [2] 18,827
Ending balance, financing activities 1,911,599 351,399 124,124
Liabilities From Financing Activities [Member]      
IfrsStatementLineItems [Line Items]      
Opening balance, financing activities 358,580 131,055 266,316
Ending balance, financing activities ₨ 2,352,653 ₨ 358,580 ₨ 131,055
[1] In the statement of cash flows, proceeds from vehicle loan of INR 23,737 (March 31, 2022: 5,161 and March 31, 2021: INR Nil) has been adjusted against purchase of property, plant and equipment, i.e., these are non cash transactions from Group’s perspective.
[2] includes adjustment for ancillary borrowing cost, unrealised / realised foreign exchange gain / loss.