| Mar'18 | Mar'17 | Mar'16 | ||||
|---|---|---|---|---|---|---|
Disclosure of reconciliation of liabilities arising from financing activities [table] | ||||||
Liabilities arising from financing activities [axis] | ||||||
LiabilitiesArisingFromFinancingActivitiesMember | ||||||
Long-Term Borrowings | ||||||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | ||||||
Cash flow from operating activities: | ||||||
(Loss)/Profit before tax | ||||||
-618 | 22,494 | 25,999 | ||||
Adjustments for: | ||||||
Depreciation (Note 13) | ||||||
1,265 | 1,082 | 1,154 | ||||
Share based payments (Note 28) | ||||||
17,918 | 23,471 | 30,992 | ||||
Amortization of intangible film and content rights (Note 15) | ||||||
115,285 | 135,316 | 128,303 | ||||
Amortization of other intangible assets (Note 16) | ||||||
1,726 | 1,816 | 1,131 | ||||
Other non-cash items (Note 31) | ||||||
51,051 | -10,616 | 4,562 | ||||
Net finance costs (Note 8) | ||||||
17,813 | 17,156 | 8,010 | ||||
Gain on sale of available-for-sale financial assets | ||||||
0 | 58 | 0 | ||||
Movement in trade and other receivables | ||||||
-91,317 | -72,247 | 19,690 | ||||
Movement in inventories | ||||||
-219 | -412 | 189 | ||||
Movement in trade and other payables | ||||||
-1,215 | 4,172 | 31,433 | ||||
Loss/(gain) on sale of property, plant and equipment | ||||||
-2 | 22 | 21 | ||||
Cash generated from operations | ||||||
111,687 | 122,196 | 251,484 | ||||
Interest paid | ||||||
-20,761 | -18,390 | -12,536 | ||||
Income taxes paid | ||||||
-7,683 | -4,813 | -4,349 | ||||
Net cash generated from operating activities | ||||||
83,243 | 98,993 | 234,599 | ||||
Cash flows from investing activities | ||||||
Purchase of available for sale investment | ||||||
0 | 0 | 230 | ||||
Proceeds from sale of available-for-sale investment | ||||||
0 | 288 | 0 | ||||
Purchase of property, plant and equipment | ||||||
913 | 678 | 1,702 | ||||
Proceeds from disposal of property, plant and equipment | ||||||
70 | 2 | 56 | ||||
Proceeds from/(investment in) restricted deposits held with banks | ||||||
-27 | -4,018 | 76 | ||||
Deconsolidation/acquisition of cash and cash equivalent in subsidiary | ||||||
-9 | 0 | 263 | ||||
Purchase of intangible film rights and content rights | ||||||
186,757 | 173,481 | 211,253 | ||||
Purchase of other intangible assets | ||||||
321 | 0 | 1,500 | ||||
Interest received | ||||||
2,537 | 2,696 | 2,935 | ||||
Net cash (used in) investing activities | ||||||
-185,420 | -175,191 | -211,355 | ||||
Cash flows from financing activities | ||||||
Proceeds from issue of share capital, net of transaction costs | ||||||
16,645 | 30,466 | 5,414 | ||||
Proceeds from sale of shares of a subsidiary | ||||||
40,221 | 0 | 0 | ||||
Proceeds from issue of shares by subsidiary | ||||||
556 | 40 | 137 | ||||
Share application money received pending allotment | ||||||
18,000 | 0 | 0 | ||||
Proceeds from issue out of treasury shares | ||||||
0 | 938 | 6,294 | ||||
(Repayment of)/proceeds from/short term debt with maturity less than three months (net) | ||||||
211 | -39,493 | 1,918 | ||||
Proceeds from short term debt | ||||||
48,249 | 76,310 | 79,695 | ||||
Repayment of short term debt | ||||||
43,785 | 66,404 | 72,746 | ||||
Proceeds from long term debt, net of transaction costs of Nil (2017: $384, 2016: $139) | ||||||
111,278 | 16,522 | 13,847 | ||||
Repayment of long term debt | ||||||
113,960 | 12,450 | 26,962 | ||||
Net cash generated from financing activities | ||||||
77,415 | 5,929 | 7,597 | ||||
Net (decrease)/increase in cash and cash equivalents | ||||||
-24,762 | -70,269 | 30,841 | ||||
Effects of exchange rate changes on cash and cash equivalents | ||||||
257 | -238 | -1,731 | ||||