Page 283 - Tata Chemical Annual Report_2022-2023

Integrated Annual Report 2022-23 01-83 84-192 193-365
Integrated Report Statutory Reports Financial Statements
Consolidated

Consolidated Statement of Changes in Equity for the year ended March 31, 2023
` in crore 255 255 ` in crore Non- controlling interests 853 147 - 147 (96) 904 117 - 117 (100) 921 Consolidated Statement of Cash Flows for the year ended March 31, 2023

` in crore
Year ended
Year ended
attributable to the equity shareholders 14,036 1,258 2,959 4,217 (255) 17,998 2,317 (531) 1,786 (318) 19,466 Particulars March 31, 2023 March 31, 2022
Cash flows from operating activities
A
Total Foreign currency translation of the parent reserve 1,881 - 133 133 - 2,014 - 445 445 - 2,459 Managing Director and CEO Chief Financial Officer Chief General Counsel & Company Secretary Profit before tax from continuing operations 2,722 1,667
2,740
(Loss)/Profit before tax from discontinued operations
18
(18)
1,685
Items of Other Comprehensive Income Effective portion of cash flow hedges 1 2,791 - - 837 1,631 837 1,631 - - 838 4,422 - - (871) (72) (871) (72) - - (33) 4,350 For and on behalf of the Board Chairman N. Chandrasekaran (DIN: 00121863) Director Padmini Khare Kaicker (DIN: 00296388) R. Mukundan (DIN: 00778253) Nandakumar S. Tirumalai (ICAI M. No.: 203896) Rajiv Chandan (ICSI M. No.: FCS 4312) Depreciati
Adjustments for :
806
30
Impairment of Intangible assets under development
Finance costs
303
406
(75)
Interest income
(26)
(41)
Dividend income
20
Share of Loss/(profit) of joint ventures and associate
(216)
(57)
(58)
Net gain on sale of current investments
82
79
Provision for employee benefits expense
9
14
Provision for contingencies (net)
Other Equity Equity instruments through Other Comprehensive Income 6,255 1,258 358 1,616 (255) 7,616 2,317 (33) 2,284 (318) 9,582 Provision for doubtful debts and advances/bad debts written off (net) 42 69
(1)
(4)
Liabilities no longer required written back
Foreign exchange loss (net)
7
30
Retained earnings # (Profit)/loss on assets sold or discarded (net) (2) 14
Other equity (note 17) and non-controlling interests (note 18)
Operating profit before working capital changes 4,057 2,558
General reserve 1,522 * - - - - 1,522 * - - - - 1,522 * Adjustments for : (509) (880)
-
-
-
-
-
-
-
-
Trade receivables, loans, other financial assets and other assets
Inventories
(607)
(237)
Reserves and surplus Capital Securities redemption premium reserve 1,259 327 - - - - - - - - 1,259 327 - - - - - - - - 1,259 327 #Includes balance of remeasurement of net loss on defined benefit plans of ` 316 crore (2022: ` 283 crore) B Trade payables, other financial liabilities and other liabilities (1,578) (1,277)
67
837
1,908
Cash generated from operations
3,378
(263)
(407)
Taxes paid (net of refund)
2,971
Net cash generated from operating activities
1,645
Cash flows from investing activities
Acquisition of property, plant and equipment and intangible assets
(including capital work- in-progress and intangible assets under development)
Equity share capital (note 16) Balance as at March 31, 2023 Balance as at March 31, 2022 Capital reserve and other reserves from amalgamation Balance as at April 1, 2021 Balance as at March 31, 2022 Balance as at March 31, 2023 Notes 1 to 50 are an integral part of these Consolidated Financial Statements As per our report of even date attached Firm's Registration No: 101248W/W - 100022 Proceeds from sale of property, plant and equipment (4,485)
12
34
Proceeds from sale of other non-current investments
150
(39)
Investment in Non convertible Debentures (current investments)
5,220
Proceeds from sale of current investments
4,636
(150)
Purchase of non-current investments
(133)
Purchase of current investments
Bank balances not considered as cash and cash equivalents (net)
391
172
(325)
Loans - Inter-corporate deposit placed
40
Interest received
48
132
53
Net cash used in investing activities
a. Particulars b. Particulars Profit for the year Other Comprehensive Income (net of tax) Total comprehensive income for the year Dividends Profit for the year Other Comprehensive Income (net of tax) Total comprehensive income for the year Dividends *value below ` 0.50 crore For B S R & Co. LLP Chartered Accountants Vijay Mathur Partner Membership No. 046476 Mumbai, May 3, 2023 Dividend received (1,186) (836)
280 281