Integrated Annual Report 2024-25 362 Consolidated Statement of Cash Flows | for the year ended 31st March, 2025 Rupees crores 2025 2024 A. CASH FLOW FROM OPERATING ACTIVITIES: Profit Before share of profit of associates and joint ventures and tax...................................................................................................... 17,542.20 14,856.36 Adjustments for: Depreciation, amortisation and impairment expense.......................................................................................................................................... 6,073.65 4,723.78 Loss/(Gain) on foreign exchange fluctuation and other adjustments (net)......................................................................................... 44.60 (74.33) (Gain)/Loss on fair valuation of compulsorily convertible preference shares.................................................................................... (18.18) 43.45 Income from investments related to subsidiaries, associates and joint ventures........................................................................... (461.07) (798.97) Loss from investments related to subsidiaries, associates and joint ventures................................................................................. 30.84 32.92 Dividend on investments and interest income [excluding Rs. 16,886.59 crores (2024 : Rs. 14,587.20 crores) in respect of financial services business]..................................................................................................................................................................... (1,242.50) (784.77) Finance costs [excluding Rs. 8,401.88 crores (2024 : Rs. 6,944.15 crores) in respect of financial services business].............................................................................................................................................................................................................................................. 681.51 544.06 Equity-settled share-based payment expenses....................................................................................................................................................... 120.15 128.86 Gain on financial instruments measured at fair value (net)........................................................................................................................... (388.15) (1,069.91) Gain on property, plant and equipment sold / scrapped / written off (net)....................................................................................... (333.21) (60.21) 4,507.64 2,684.88 Operating Profit before working capital changes........................................................................................................................................................ 22,049.84 17,541.24 Changes in: Trade and other receivables.................................................................................................................................................................................................. (3,781.89) (1,889.81) Financial services receivable................................................................................................................................................................................................. (17,170.29) (19,887.00) Inventories.......................................................................................................................................................................................................................................... (1,646.35) (1,752.64) Trade and other payables and provisions.................................................................................................................................................................... 8,485.19 4,354.36 (14,113.34) (19,175.09) Cash generated from / (used in) operations................................................................................................................................................................... 7,936.50 (1,633.85) Income taxes paid (net) ................................................................................................................................................................................................................ (4,760.69) (3,996.10) Net cash flow from / (used in) operating activities ........................................................................................................................................ 3,175.81 (5,629.95) B. CASH FLOW FROM INVESTING ACTIVITIES: Payment to acquire property, plant & equipment and other intangible assets.................................................................................... (10,391.95) (9,945.99) Proceeds from sale of property, plant & equipment and other intangible assets.............................................................................. 582.96 273.23 Payment to acquire investments............................................................................................................................................................................................ (90,594.98) (49,926.64) Proceeds from sale of investments...................................................................................................................................................................................... 85,257.15 50,919.36 Interest received (excluding financial services business)....................................................................................................................................... 883.90 703.28 Dividends received from joint ventures and associates.......................................................................................................................................... 1,364.65 1,200.31 Dividends received from others............................................................................................................................................................................................... 9.55 12.38 Proceeds from capital reduction / buy back of shares by joint venture.................................................................................................... 59.71 27.27 Bank deposits placed....................................................................................................................................................................................................................... (15,139.63) (12,270.39) Bank deposits matured................................................................................................................................................................................................................... 9,034.06 12,199.41
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