Page 268 - Tata_Chemicals_yearly-reports-2021-22

Integrated Annual Report 2021-22

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
C Cash flows from financing activities
Proceeds from borrowings 2,991.70 4,239.29
Repayment of borrowings (3,032.17) (4,873.41)
Repayment towards lease liabilities (108.78) (105.70)
Finance costs paid (255.67) (345.87)
Payment of Dividend to non-controlling interests (95.57) (91.72)
Bank balances in dividend and restricted account 0.47 2.12
Dividends paid (255.23) (280.36)
Net cash used in financing activities (755.25) (1,455.65)
Net increase/(decrease) in cash and cash equivalents 52.94 (548.66)
Cash and cash equivalents as at April 1 689.34 1,254.26
Exchange difference on translation of foreign currency cash and cash equivalents 19.25 (16.26)
Cash and cash equivalents as at March 31 (note 15) 761.53 689.34
Footnote:
Reconciliation of borrowings and lease liabilities
` in crore
Year ended Year ended
Particulars
March 31, 2022 March 31, 2021
Non-current borrowings (note 19) 3,725.46 5,199.48
Non-current lease liabilities (note 39) 135.04 188.60
Current borrowings (note 19) 3,077.17 1,452.47
Current maturities of lease liabilities (note 39) 86.92 91.98
Liabilities/(Assets) held to hedge non-current borrowings (net) (note 42) 14.26 62.81
7,038.85 6,995.34
Proceeds from borrowings 2,991.70 4,239.29
Repayment of borrowings of continuing operations (3,032.17) (4,873.41)
Repayment towards lease liabilities (108.78) (105.70)
Addition to lease liabilities pertaining to Right-of-use assets 45.49 110.10
Unrealised foreign exchange gain/(loss) (net) 175.04 (85.05)
Derecognition of lease - (2.73)
Fair value changes (net) (48.55) (34.03)
Unamortised finance cost 20.78 (52.34)
Movement of borrowings and lease liabilities (net) 43.51 (803.87)
The Statement of Cash Flow is prepared using indirect method as prescribed under Ind AS 7.
Notes 1 to 50 are integral part of these Consolidated Financial Statements

As per our report of even date attached For and on behalf of the Board
For B S R & Co. LLP N. Chandrasekaran Chairman
Chartered Accountants (DIN: 00121863) Director
Padmini Khare Kaicker
Firm’s Registration No: 101248W/W - 100022 (DIN: 00296388)
R. Mukundan Managing Director and CEO
Vijay Mathur (DIN: 00778253)
Partner Nandakumar S. Tirumalai Chief Financial Officer
(ICAI M. No.: 203896)
Membership No. 046476 Rajiv Chandan General Counsel & Company Secretary
Mumbai, April 29, 2022 (ICSI M. No.: FCS 4312)

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