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FY2022
12 months to Mar 31, 2022
|
|
|---|---|
| Cash flows from operating activities | |
| (Loss)/Profit before tax | |
| Adjustments to reconcile profit/(loss) to net cash provided by operating activities: | |
| Depreciation and amortisation | |
| Impairment charge/(reversal) of property, plant and equipment/ exploration and evaluation assets (Refer Note 14) | |
| Assets under construction/capital advances written off (Refer Note 14) | |
| Provision for doubtful debts/advances | |
| Exploration costs written off (Refer Note 14) | |
| Fair value gain on financial assets held for trading/fair value through profit or loss | |
| Share based payment expense | |
| Loss/(Gain) on sale of property, plant and equipment, net | |
| Exchange loss/(gain), net | |
| Interest, dividend income and bargain gain | |
| Finance and other cost | |
| Provision for cost of environmental clearance | |
| Liabilities written back no longer required | |
| Provision for legal disputes (including change in law) | |
| Changes in assets and liabilities: | |
| (Increase)/Decrease in receivables | |
| (Increase)/Decrease in inventories | |
| Increase/(Decrease) in payables | |
| Proceeds from short-term investments | |
| Purchases of short-term investments | |
| Cash generated from operations | |
| Interest paid | |
| Interest received | |
| Dividends received | |
| Income tax paid | |
| Net cash from operating activities | |
| Cash flows from investing activities | |
| Purchases of property, plant and equipment (including intangibles) | |
| Proceeds from sale of property, plant and equipment | |
| Loans repaid by related parties (Refer Note 35) | |
| Proceeds from short-term deposits | |
| Purchases of short-term deposits | |
| Net changes in restricted cash and cash equivalents | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Repayment of working capital loan, net | |
| Proceeds from acceptances | |
| Repayment of acceptances | |
| Proceeds from other short-term borrowings | |
| Repayment of other short-term borrowings | |
| Proceeds from long-term borrowings | |
| Repayment of long-term borrowings | |
| Payment of dividends to equity holders of the parent | |
| Payment of dividends to non-controlling interests, including dividend distribution tax | |
| Payment of lease liability | |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net (decrease)/increase in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Cash and cash equivalents at the end of the year |
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