Page 267 - Tata_Chemicals_yearly-reports-2021-22

01 INTEGRATED 73 STATUTORY 178 FINANCIAL
REPORT
REPORTS
STATEMENTS
Consolidated

Consolidated Statement of Cash Flows for the year ended March 31, 2022

` in crore
Year ended Year ended
Particulars
March 31, 2022 March 31, 2021
A Cash flows from operating activities
Profit before tax from continuing operations 1,666.63 633.99
Profit before tax from discontinued operations 18.29 -
1,684.92 633.99
Adjustments for :
Depreciation and amortisation expense 806.12 759.32
Finance costs 302.84 367.37
Interest income (115.29) (56.25)
Dividend income (25.93) (20.12)
Share of profit of joint ventures and associate (215.94) (25.62)
Net gain on sale of current investments (57.65) (61.00)
Provision for employee benefits expense 78.11 80.15
Provision for doubtful debts and advances/bad debts written off (net) 13.50 8.29
Provision for contingencies (net) 69.09 105.21
Liabilities no longer required written back (3.94) (10.69)
Foreign exchange loss (net) 6.60 23.88
Loss on assets sold or discarded (net) 14.08 5.79
Operating profit before working capital changes 2,556.51 1,810.32
Adjustments for :
Trade receivables, loans, other financial assets and other assets (880.37) 116.25
Inventories (606.97) 182.60
Trade payables, other financial liabilities and other liabilities 838.51 24.46
Cash generated from operations 1,907.68 2,133.63
Taxes paid (net of refund) (263.35) (96.33)
Net cash generated from operating activities 1,644.33 2,037.30
B Cash flows from investing activities
Acquisition of property, plant and equipment (including capital work-in-progress, (1,276.79) (1,241.93)
intangible assets and intangible assets under development)
Proceeds from sale of property, plant and equipment 11.52 8.45
Proceeds from sale of current investments 5,220.39 4,023.73
Purchase of non-current investments (132.48) (198.90)
Purchase of current investments (4,924.32) (3,925.01)
Bank balances not considered as cash and cash equivalents (net) 172.35 101.47
Interest received 40.06 55.22
Dividend received 53.13 46.66
Net cash used in investing activities (836.14) (1,130.31)

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