( crore) crore)

Year ended Year ended Year ended Year ended

March 31, 2022 March 31, 2021 March 31, 2022 March 31, 2021
CASH FLOws FROM FINANCING ACTIVITIES Components of cashand cash equivalents
Repayment of lease liabilities (1.417) (1.336) Balances with banks
Interest paid (698) (634) In current accounts 2.211 5,266
Dividend paid (13.317) (10,850) In deposit accounts 10,277 1.586
Dividend paid to non-controlling interests (58) (57) Cheques on hand
Transfer of funds to buy-back escrow account (180) (160) Cash on hand
Transfer of funds from buy-back escrow account 162 160 Remittances in transit 5
Expenses for buy-back of equity shares (Refer note (49) (31) 12,488 6,858
8(m))
Tax on buy-back of equity shares (Refer note 8{m)) (3.726) Represents value less than 0.50 crore.
Buy-back of equity shares (Refer note 8(m) (18,000) (16,000) Purchase of investments include 17 crore and R172 crore for the years ended
Advance towards purchase of non-controlling (24) March 31, 2022 and 2021, respectively. and proceeds from disposal / redemption of
interests investments include 787 crore and R104 crore for the years ended March 31, 2022 and
Net cash used in financing activities 2021, respectively, held by trusts and TCS Foundation held for specified purposes.
(33,581) (32,634)
Net change in cash and cash equivalents 5,471 (1,961) NOTES FORMING PART OF CONsOLIDATED FINANCIAL STATEMENTS
Cash and cash equivalents at the beginning of the 6,858 8,646
As per our report of even date attached For and on behalf of the Board
year
For BSR& Co. LLP Rajesh Gopinathan N Ganapathy Subramaniam
Exchange difference on translation of foreign 159 173
Chartered Accountants CEO and COO and Executive Director
currency cash and cash equivalents
Firm's registration no: Managing Director
Cash and cash equivalents at the end of the year 12,488 6,858 101248W/w-100022

Amit Somani Samir Seksaria Pradeep Manohar Gaitonde

Partner CFO Company Secretary
Membership No: 060154

Mumbai. April 11. 2022 Mumbai, April 11, 2022

Integrated Annual Report 2021-22 Consolidated Financial Statements | 251

Cash flow from operating activities

40000

30000

20000

th

10000

2021 , 2022

year
Cash and cash equivalents at the end of the year

12500

10000

7500

5000

2500

,2021 ,2022

year
Cash used in investing activities

-2500

-5000

-7500

-10000
, 2021 ,2022

year
Cash used in financing activities

i ncrores

-10000

-20000

30000

-40000
,2021 2022

year