125 Statutory Reports 24 - 109 Financial Statements 110 - 263 Corporate Overview 01 - 23 Standalone Statement of Cash Flows for the year ended March 31, 2022 (` cr) Particulars 2021-22 2020-21 A CASH FLOW FROM OPERATING ACTIVITIES Profit before tax 803.97 827.75 Adjustments for: Depreciation and amortisation expenses 146.48 120.23 Finance costs 2.94 1.97 Loss on disposal of property, plant and equipment (net ) 2.32 0.09 Unrealised exchange rate difference (net ) (2.40) 11.32 Bad debts and irrecoverable balances written off | (written back) (1.28) 0.52 Allowance for doubtful debts made | (written back) 0.37 1.78 Dividend income (8.52) (58.03) Interest income from financial assets measured at amortised cost (28.99) (14.60) Liabilities no longer required written back (1.58) (0.13) Gain on disposal of current investments measured at FVTPL (net ) (23.70) (23.16) Operating profit before change in operating assets and liabilities 889.61 867.74 Adjustments for: (Increase) | Decrease in inventories (190.45) (83.11) (Increase) | Decrease in non-current and current assets (367.29) 0.24 Increase | (Decrease) in non-current and current liabilities 77.59 88.04 Cash generated from operations 409.46 872.91 Income tax paid (net of refund) (192.44) (196.40) Net cash flow from operating activities A 217.02 676.51 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advances) (297.12) (270.69) Purchase of intangible assets - (1.00) Proceeds from disposal of property, plant and equipment 0.38 0.97 Proceeds from disposal of equity instruments measured at FVTOCI 1.78 - Purchase of equity instruments measured at FVTOCI (1.36) (31.69) Investment in bonds measured at FVTPL (90.55) (15.59) Purchase of current investments measured at FVTPL (net ) 202.71 (51.89) Purchase of equity instruments of subsidiary companies measured at cost (15.98) (3.66) Repayments of loans given 39.96 - Disbursements of loans (384.02) (13.35) Redemption of | (Investment in) bank deposits (net ) 279.85 (279.85) Interest received on financial assets measured at amortised cost 30.67 3.59 Dividend received from subsidiary companies - 2.15 Dividend received from joint venture company 4.38 1.46 Dividend received from others 4.14 56.57 Net cash used in investing activities B (225.16) (602.98)
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