| Mar'18 | Mar'17 | |||||
|---|---|---|---|---|---|---|
Series H CCPS [Member] | ||||||
Series G CCPS [Member] | ||||||
Cash flow from operating activities | ||||||
Net loss | ||||||
-15,700 | -18,374 | |||||
Adjustments to reconcile net loss to net cash provided from/(used in) operating activities: | ||||||
Income taxes including deferred taxes | ||||||
-10,063 | 5,910 | |||||
Depreciation and amortization | ||||||
28,912 | 16,138 | |||||
Change in fair value of CCD's and Series E and G CCPS | ||||||
- | 2,532 | |||||
Amortization of hedging cost | ||||||
8,835 | - | |||||
Loss on disposal of property plant and equipment | ||||||
-138 | -67 | |||||
Share based compensation | ||||||
385 | 212 | |||||
Amortization of debt financing costs | ||||||
11,481 | 1,759 | |||||
Realized gain on investments | ||||||
2,573 | 1,113 | |||||
Deferred rent | ||||||
872 | 918 | |||||
Allowance for doubtful accounts | ||||||
1,291 | 0 | |||||
Debt prepayment charges | ||||||
10,383 | - | |||||
Foreign exchange (gain)/loss, net | ||||||
-702 | 1,683 | |||||
Changes in operating assets and liabilities | ||||||
Accounts receivable | ||||||
17,953 | 8,972 | |||||
Prepaid expenses and other current assets | ||||||
9,853 | 1,895 | |||||
Other assets | ||||||
-2,172 | 5,313 | |||||
Accounts payable | ||||||
1,909 | 291 | |||||
Interest payable | ||||||
15,837 | 974 | |||||
Deferred revenue | ||||||
2,754 | 2,980 | |||||
Other liabilities | ||||||
-1,281 | 5,148 | |||||
Net cash flows provided from/ (used) in operating activities | ||||||
28,246 | - | |||||
Cash flow used in investing activities | ||||||
Net cash flows provided from/ (used) in operating activities | ||||||
- | -421 | |||||
Purchase of property plant and equipment | ||||||
301,481 | 237,803 | |||||
Purchase of software | ||||||
556 | 172 | |||||
Purchase of available for sale securities | ||||||
161,024 | 199,498 | |||||
Sale of available for sale securities | ||||||
191,968 | 150,266 | |||||
Investment in subsidiary | ||||||
6,101 | - | |||||
Net increase in restricted cash | ||||||
-34,956 | 51,178 | |||||
Net cash flows used in investing activities | ||||||
-242,239 | - | |||||
Cash from financing activities | ||||||
Proceeds from issuance of Green Bonds | ||||||
480,112 | - | |||||
Proceeds from term and other loan | ||||||
164,080 | 323,730 | |||||
Proceeds from issuance of NCDs | ||||||
28,637 | - | |||||
Repayments of term and other loan | ||||||
405,418 | 98,276 | |||||
Debt prepayment charges | ||||||
10,383 | - | |||||
Net cash flows used in investing activities | ||||||
- | -338,385 | |||||
Proceeds from issuance of equity shares | ||||||
252 | - | |||||
Proceeds from issuance of equity shares in IPO | ||||||
- | 118,080 | |||||
IPO cost incurred | ||||||
- | 14,539 | |||||
Proceeds from issuance of equity shares of subsidiary | ||||||
992 | 20,632 | |||||
Proceeds from issuance of CCPS | ||||||
- | 25,569 | |||||
Net cash flows from financing activities | ||||||
258,272 | - | |||||
Net cash flows from financing activities | ||||||
- | 375,196 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
43 | 160 | |||||
Net increase in cash and cash equivalents | ||||||
44,323 | 36,551 | |||||
Supplemental disclosure of cash flow information | ||||||
Cash paid during the year for interest | ||||||
47,462 | 40,596 | |||||
Cash paid during the year for income taxes | ||||||
8,275 | 8,428 | |||||
Non-cash conversion of CCPS and CCD's | ||||||
- | 236,827 | |||||