197 Statutory Reports 24 - 109 Financial Statements 110 - 263 Corporate Overview 01 - 23 Consolidated 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 809.74 881.68 Adjustments for: Depreciation and amortisation expenses 176.69 136.32 Finance costs 9.16 9.35 Loss | (gain) on disposal of property, plant and equipment (net ) 2.43 0.09 Unrealised exchange rate difference (net ) (2.76) 13.32 Effect of exchange rates on translation of operating cash-flows (3.91) 4.41 Bad debts and irrecoverable balances written off | (written back) (1.30) 0.62 Allowance for doubtful debts made | (written back) 0.57 1.85 Dividend income (4.17) (57.04) Interest income from financial assets measured at amortised cost (11.70) (12.99) Changes in fair value of biological assets (2.10) (0.31) Liability no longer required written back (1.61) (0.15) Gain on disposal of current investments measured at FVTPL (net ) (24.25) (24.15) Income on account of government grants (0.95) (0.97) Share of profit on joint venture company (8.16) (7.25) Operating profit before change in operating assets and liabilities 937.68 944.78 Adjustments for: (Increase) | Decrease in inventories | biological assets (275.44) (92.57) (Increase) | Decrease in non-current and current assets (326.14) (19.43) Increase | (Decrease) in non-current and current liabilities 97.01 87.49 Cash generated from operations 433.11 920.27 Income tax paid (net of refund) (201.66) (202.32) Net cash flow from operating activities A 231.45 717.95 B CASH FLOW FROM INVESTING ACTIVITIES Payments towards property, plant and equipment (including capital advance) (590.90) (322.51) Proceeds from disposal of property, plant and equipment 0.38 0.97 Proceeds from sale of equity investment measured at FVTOCI 3.83 0.11 Purchase of equity investment measured at FVTOCI (4.89) (32.65) Investment in bonds measured at FVTPL (90.55) (15.59) Repayments of loans given 0.15 0.12 Disbursements of loans (2.79) (5.95) Redemption of | (Investment in) bank deposits (net ) 290.01 (292.59) Redemption | (Purchase) of current investments measured at FVTPL (net ) 215.23 (49.20) Interest received on financial assets measured at amortised cost 3.33 12.80 Dividend received 8.55 58.10 Net cash used in investing activities B (167.65) (646.39)
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