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    Cash Flow Statement: For The Year Ended 31st March, 2019

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    Abhishek Rajpoot
    The cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended March 31, 2019. It shows that the company had a net cash inflow from operating activities of 32,828 crore and net cash outflows from investing and financing activities of 57,586 crore and 25,795 crore respectively, resulting in an overall increase in cash and cash equivalents of 1,037 crore. Borrowings increased by 41,542 crore primarily due to higher non-current borrowings of 17,395 crore and current borrowings of 24,147 crore.

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    Cash Flow Statement: For The Year Ended 31st March, 2019

    Uploaded by

    Abhishek Rajpoot
    55 views2 pages
    The cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended March 31, 2019. It shows that the company had a net cash inflow from operating activities of 32,828 crore and net cash outflows from investing and financing activities of 57,586 crore and 25,795 crore respectively, resulting in an overall increase in cash and cash equivalents of 1,037 crore. Borrowings increased by 41,542 crore primarily due to higher non-current borrowings of 17,395 crore and current borrowings of 24,147 crore.

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    cash flow statement of reliance ltd

    Original Title

    CASH FLOW STATEMENT

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    The cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended March 31, 2019. It shows that the company had a net cash inflow from operating activities of 32,828 crore and net cash outflows from investing and financing activities of 57,586 crore and 25,795 crore respectively, resulting in an overall increase in cash and cash equivalents of 1,037 crore. Borrowings increased by 41,542 crore primarily due to higher non-current borrowings of 17,395 crore and current borrowings of 24,147 crore.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    55 views2 pages

    Cash Flow Statement: For The Year Ended 31st March, 2019

    Uploaded by

    Abhishek Rajpoot
    The cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended March 31, 2019. It shows that the company had a net cash inflow from operating activities of 32,828 crore and net cash outflows from investing and financing activities of 57,586 crore and 25,795 crore respectively, resulting in an overall increase in cash and cash equivalents of 1,037 crore. Borrowings increased by 41,542 crore primarily due to higher non-current borrowings of 17,395 crore and current borrowings of 24,147 crore.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    CASH FLOW STATEMENT

    For the year ended 31st March, 2019

    (` in crore)
    2018-19 2017-18
    A. CASH FLOW FROM OPERATING ACTIVITIES
    Net Profit Before Tax as per Statement of Profit
    47,367 45,725
    and Loss
    Adjusted for:
    (Profit) / Loss on Sale / Discard of Property, Plant and
    (15) (8)
    Equipment (Net)
    Depreciation / Amortisation and Depletion Expense 10,558 9,580
    Effect of Exchange Rate Change (1,540) (1,903)
    Net Gain on Financial Assets (2,605) (3,446)
    Dividend Income (449) (935)
    Interest Income (5,761) (3,586)
    Finance Costs 9,751 4,656
    Operating Profit before Working Capital Changes 57,306 50,083
    Adjusted for:
    Trade and Other Receivables (19,777) (11,397)
    Inventories (4,575) (5,550)
    Trade and Other Payables 9,300 37,479
    Cash Generated from Operations 42,254 70,615
    Taxes Paid (Net) (9,426) (8,615)
    Net Cash Flow from Operating Activities * 32,828 62,000

    B. CASH FLOW FROM INVESTING ACTIVITIES


    Purchase of Property, Plant and Equipment and
    (24,971) (24,700)
    Intangible Assets
    Proceeds from disposal of Property, Plant and
    103 75
    Equipment and Intangible Assets
    Investments in Subsidiaries / Trusts (28,827) (34,973)
    Disposal of Investments in Subsidiaries 97 -
    Purchase of Other Investments (10,05,611) (4,99,789)
    Proceeds from Sale of Financial Assets 10,17,713 5,04,318
    Net Cash Flow for Other Financial Assets (19,150) (7,136)
    Interest Income 2,612 2,162
    Dividend Income from Associates 3 12
    Dividend Income from Others 445 922
    Net Cash Flow used in Investing Activities (57,586) (59,109)

    C. CASH FLOW FROM FINANCING ACTIVITIES


    Proceeds from Issue of Equity Share Capital 117 125
    Share Application Money 2 15
    Proceeds from Borrowing - Non-Current 23,989 28,328
    Repayment of Borrowing - Non-Current (6,594) (11,344)
    Borrowing - Current (Net) 24,147 (7,855)
    Dividend Paid (including Dividend Distribution Tax) (4,282) (3,916)
    Interest Paid (11,584) (7,267)
    Net Cash Flow from / (used) in Financing Activities 25,795 (1,914)
    Net Increase in Cash and Cash Equivalents 1,037 977
    Opening Balance of Cash and Cash Equivalents 2,731 1,754
    Closing Balance of Cash and Cash Equivalents **
    3,768 2,731
    (Refer Note 8)

    * Amount spent in Cash towards Corporate Social Responsibility is ` 849 crore (Previous
    Year ` 745 crore).
    ** Include towards Unclaimed Dividend of ` 235 crore (Previous Year ` 259 crore).

    CHANGE IN LIABILITY ARISING FROM FINANCING ACTIVITIES

    (` in crore)
    1st Foreign 31st
    Cash
    April, exchange March,
    flow
    2018 movement 2019
    Borrowing - Non-Current (Refer Note 15) 1,01,642 17,395 3,586 1,22,623
    Borrowing - Current (Refer Note 19) 15,239 24,147 (289) 39,097
    1,16,881 41,542 3,297 1,61,720

    (` in crore)
    1st Foreign 31st
    Cash
    April, exchange March,
    flow
    2017 movement 2018
    Borrowing - Non-Current (Refer Note 15) 84,866 16,984 (208) 1,01,642
    Borrowing - Current (Refer Note 19) 22,580 (7,855) 514 15,239
    1,07,446 9,129 306 1,16,881

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