GSK_ Annual_Report_2021-22

207 ( ` in lakhs ) Year ended March 31, 2022 Year ended March 31, 2021 Indirect taxes payables on sale of brands and other identified assets (discontinued operations) 295,77.67 - Interest received 43,95.88 55,00.34 Cash (outflow) / inflow from investing activities before exceptional items (430,61.94) 236,60.66 Exceptional items: Proceeds from sale of Investment property 32,34.24 1,84.09 Advance received towards disposal of Vemgal assets - 180,00.00 Income taxes on Exceptional items (7,23.06) (42.12) Net cash (outflow) / inflow from investing activities B (405,50.76) 418,02.63 C. CASH FLOWS FROM FINANCING ACTIVITIES Repayments of borrowings (2.40) (15.30) Interest paid, other than on lease liabilities (25.28) (34.99) Interest paid on lease liabilities (1,73.70) (3,18.15) Principal payment of lease liabilities (15,59.35) (14,83.08) Dividend paid to shareholders (506,63.50) (677,04.43) Net cash outflow from financing activities C (524,24.23) (695,55.95) Net (decrease)/ increase in cash and cash equivalents (A + B + C) (119,00.21) 300,37.77 Cash and cash equivalents at the beginning of the year 405,18.92 104,81.15 Cash and cash equivalents at the end of the year 286,18.71 405,18.92 Net (decrease)/ increase in cash and cash equivalents (119,00.21) 300,37.77 NOTES: Cash and cash equivalents include: Balances with banks Current accounts 56,12.71 206,11.92 Term deposits with original maturity period of less than three months 230,06.00 199,07.00 Total 286,18.71 405,18.92 Consolidated Statement of Cash Flows for the year ended March 31, 2022 The above Consolidated Cash Flow Statement has been prepared under the “Indirect Method” as set out in Ind AS - 7 ‘Statement of Cash Flows’ In terms of our report attached For Deloitte Haskins & Sells LLP For and on behalf of the Board of Directors Chartered Accountants R. S. Karnad Chairperson DIN: 00008064 Firm‘s Registration No. 117366W/W-100018 S. Venkatesh Managing Director DIN: 07263117 J. Chandy CFO & Whole-time Director DIN: 09530618 Rupen K. Bhatt D. Sundaram Audit Committee Chairman DIN: 00016304 Partner A. Nadkarni Company Secretary FCS 10460 Membership No. 046930 Mumbai, May 16, 2022 Mumbai, May 16, 2022