PARTICULARS

A CASH FLOW FROM OPERATING AVTIVITIES:

Profit before tax
Adjustments for:
Depriciation and amortisation expenses
(Profit)/loss on sale property, plant and equipment
Other non operating income - Fair value (gain)/loss on investments
Contingent consideration true up for business combination
Finance income
Dividend income
Other non operating income - Fair value (gain)/loss on investm
Interest expenses
Provision for expenses on employee stock option
Profit on sale of brand rights
Inventory written off net of Provision/(write back) for inventor
Bad debts/assets written off net of provision/(write back)
mark-to-market (gain)/loss on derivative financial instruments
Cash generated from operations before working capital chang
Adjustments for:
(Increase)/decrease in Non-Current Assets
(Increase)/decrease in Current Assets
(Increase)/decrease in Inventories
Increase/(decrease) in Non-Current Liabilities
Increase/(decrease) in Current Liabilities
Cash flows generated from operations
Tax paid (net of refunds)
Net cash flows generated from operating activities - [A]
B CASH FLOW FROM INVESTING AVTIVITIES:
Purchase of property, plant and equipment
Sale proceeds of property, plant and equipment
Purchase of intangible assets
Sale proceeds of intangible assets (brand rights)
Investment in subsidiary
Contingent consideration paid on business combination
Purchase of current investments
Sale proceeds of current investments
Stamp duty on issue of equity shares
Loan given to subsidiaries
Loan repaid by subsidiaries
Loan given to others
Investment in term of deposits (having original maturity of m
other non operating income - Fair value (gain)/loss on investm
Investment in non-current deposits with banks
Redemtion of non-current deposits with banks
Interest received
Dividend received from subsidiaries
Dividend received from others
Net cash flows used in investing activities - [B]
C CASH FLOWS FROM FINANCING AVTIVITIES:
Dividends paid
Principal payment of lease liabilities
Interest paid on lease liabilities
Interest paid other than on lease liabilities
Proceeds from share allotment under employee stock options
Net cash flows used in financing activities - [C]
Net decrease in cash and cash equivalents - [A + B + C]
Add: Cash and cash equivalents at the beginning of the year
Add: cash acquired under Business Combination
Cash and cash equivalents at the end of the year
 year ended year ended
31st March, 2022 (₹ in crores) 31st March, 2021 (₹ in crores)

11739 10490

1040 1069
-99 -57
on investments 13
-9 -22
-207 -350
-131 -102
-55 -61
98 108
-1 -2
-29
145 195
-17 74
-1 25
12473 11380

2 1
-257 -395
-737 -472
92 30
111 780
11684 11324
-2720 -2367
8964 8957

-916 -629
146 97
-3 -3422
29
-300 -60
-41 -33
-47928 -38450
47173 37076
-44
-436 -180
284 126
-4
-3619 -2375
3582 6139
 -1
1
171 285
130 101
1 1
-1732 -1367

-7519 -8811
-388 -383
-75 -81
-2 -5
0 0
-7984 -9280
-752 -1690
1740 3130
300
988 1740
 Standalone Statement of Profit and Loss
for the year 31st March, 2022

PARTICULARS
NOTE

INCOME
Revenue from operations 25
other incomes 26

TOTAL INCOME
EXPENSES
Cost of materials consumed 27
Purchases of stock-in-trade 28
Changes in inventories of finished goods,stock-in-trade and W.I.P 29
Employee benefits expense

30
Finance costs 31
Depriciation and amortisation expenses 32
other expenses 33
TOTAL EXPENSE
Profit before exceptional items and tax
Exceptional items (net) 34
Profit before tax
Total expenses
Current Tax 9A
Deffered tax charge 9A
PROFIT FOR THE YEAR (A)
 Year ended Year ended
31st March, 2022 31st March, 2022

51,193 45,996
393 513

51,586 46,509

15,869 14,951
9,274 7,117
-19 -391

2,399 2,229
98 108
1,025 1,012
11,167 10,766
39,813 35,792
11,773 10,717
-34 -227
11,739 10,490

-2,778 -2,458
-143 -78
8,818 7,954
PARTICULARS Year ended
NOTE 31st March, 2022
OTHER COMPREHENSIVE INCOME
Items that will not be reclassified subsequently to profit or loss
Remeasurement of the net defined benefits plans 39C 41
Income tax relating to items that will not be reclassified
subsequently to
profit or loss
Remeasurement of the net defined benefits plans 9A -10
Items that will be reclassified subsequently to profit or loss
Fair value of debt instruments through other comprih 18C -1
Fair value of cash flow hedges through other comprih 18C 85
Income tax relating to items that will be reclassified
subsequently to
profit or loss
Fair value of debt instruments through other comprih 9A 0
Fair value of cash flow hedges through other comprih 9A 0
OTHER COMPREHENSIVE INCOME FOR THE YEAR (B) 115
TOTAL COMPREHENSIVE INCOME FOR THE YEAR (A+B) 8,933
Earnings per equity share
Basic (Face value of RS.1 each) 35 RS 37.53
Diluted (Face value of RS.1 each) 35 RS 37.53
Basis of preparation, measurement and significant accounting p 2
 Year ended
31st March, 2021

-3

0
70

0
-47
21
7,975

RS 33.85
RS 33.85
 STANDALONE
BALANCE SHEET
as at 31st March, 2022 As at
PARTICULARS NOTE 31st March,2022
ASSETS
Non-current assets
Property,plant,&equipment 3 5,813
Capital work in progress 3 901
Goodwill 4 17,316
Other intangible assets 4 27,905
financial assets
Investments in subsidiaries, associates & joint venture 5 610
Investments 6 2
Loans 7 541
Other financial assets 8 720
Non-current tax assets (net) 9D 1,107
other non-current assets 10 175
Total - Non-current assets (A) 55,090
Current assets
Inventories 11 3,890
financial assets
Investments 6 3,510
Loans 7 34

Trade receivables 12 1,932

Cash & cash equivalents 13 988
Bank balances other than cash & cash equivalents mentione 14 2,630
Other financial assets 8 1,070
Other current assets 15 580
Assets held for sale 16 13
Total - Current assets (B) 14,647
TOTAL ASSETS [(A)+(B)] 69,737
 As at
31st March,2021

5,786
623
17,316
27,925

310
2
385
748
1,200
181
54,476

3,383

2,683
34

1,648
1,740
2,581
1,116
438
17
13,640
68,116
 PARTICULARS
NOTE
EQUITY & LIABILITIES
Equity
Equity share capital 17
Other equity 18A
Total - Equity (A)
Liabilities
Non - current liabilities
Financial Liabilities
Lease Liabilities 19
Other Financial Liabilities 20
Provisions 21
Deferred tax liabilities (net) 9C
Non - current tax liabilities (net) 9D
Total - non-current liabilities (B)
Current liabilities
Financial Liabilities
Lease liabilities 19
Trade payable
total o/s dues of micro enterprises and small enterprises 22
total o/s dues of creditors other than micro enterprises and
small enterprise 22
Other financial liabilities 20
Other Current Liabilities 23
Provisions 21
Total - Current liabilities (C)
TOTAL EQUITY AND LIABILITIES [(A)+(B)+(C)]
 As at As at
31st March,2022 31st March,2021

235 235
48,525 47,199
48760 47434

686 679
329 266
1,553 1,551
6,141 5,986
1,324 1,359
10033 9841

285 264

56 64

8,808 8,563
823 892
638 567
334 491
10944 10841
69737 68116