| Mar'18 | Mar'17 | Mar'16 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Loss for the year | ||||||
-220,240 | -110,303 | -88,542 | ||||
Adjustments for: | ||||||
Depreciation | ||||||
4,357 | 5,149 | 2,724 | ||||
Amortisation of intangible assets | ||||||
25,481 | 9,386 | 6,032 | ||||
Impairment of intangible assets / capital work-in-progress | ||||||
2,874 | 15,167 | 2,167 | ||||
Impairment in respect of an equity-accounted investee | ||||||
- | - | 959 | ||||
Net loss on disposal of property, plant and equipment | ||||||
-70 | -46 | -380 | ||||
Income on license acquired | ||||||
- | - | -886 | ||||
Intangible assets written off | ||||||
356 | - | - | ||||
Net finance cost (income) | ||||||
1,288 | 26,979 | -18,741 | ||||
Share of loss of equity-accounted investees | ||||||
-1,998 | -1,702 | -1,860 | ||||
Share based payment | ||||||
44,860 | 26,795 | 13,685 | ||||
Income tax expense | ||||||
91 | 193 | 155 | ||||
Change in inventories | ||||||
-317 | 268 | 1,386 | ||||
Change in trade and other receivables | ||||||
-23,228 | 2,608 | -3,872 | ||||
Change in other assets | ||||||
-25,263 | 4,849 | -21,766 | ||||
Change in trade and other payables | ||||||
62,374 | -34,399 | 5,273 | ||||
Change in employee benefits | ||||||
366 | 588 | 224 | ||||
Change in deferred revenue | ||||||
-1,964 | -2,798 | -3,450 | ||||
Change in other liabilities | ||||||
9,206 | 1,447 | 1,906 | ||||
Income tax paid, net | ||||||
5,211 | 2,176 | 2,976 | ||||
Net cash used in operating activities | ||||||
-125,478 | -108,457 | -66,000 | ||||
Cash flows from investing activities | ||||||
Interest received | ||||||
3,048 | 2,537 | 2,919 | ||||
Proceeds from sale of property, plant and equipment | ||||||
335 | 98 | 228 | ||||
Redemption of term deposits | ||||||
115,058 | 83,634 | 63,382 | ||||
Investment in term deposits | ||||||
221,639 | 10,000 | 140,008 | ||||
Acquisition of property, plant and equipment | ||||||
4,258 | 8,756 | 5,696 | ||||
Payment for business acquisition, net of cash acquired (refer note 7(a)) | ||||||
- | -102,814 | 1,220 | ||||
Proceeds from sale of assets held for sale | ||||||
302 | - | - | ||||
Acquisition of other investment | ||||||
99 | - | - | ||||
Investment in equity-accounted investees | ||||||
- | 1,090 | 17,836 | ||||
Acquisition of intangible assets | ||||||
7,837 | 6,226 | 5,413 | ||||
Net cash generated from (used in) investing activities | ||||||
-115,090 | 163,011 | -103,644 | ||||
Cash flows from financing activities | ||||||
Proceeds from issue of shares (refer note 7(a)) | ||||||
- | 8,752 | - | ||||
Proceeds from issuance of convertible notes | ||||||
- | - | 180,000 | ||||
Direct cost incurred in relation to convertible notes | ||||||
- | - | 2,730 | ||||
Proceeds from issue of share capital in placement offering | ||||||
330,000 | - | - | ||||
Direct cost for issue of shares in placement offering | ||||||
4,139 | - | - | ||||
Repurchase of own shares | ||||||
- | 2,050 | 11,093 | ||||
Proceeds from issuance of shares on exercise of share based awards | ||||||
46 | 171 | 14 | ||||
Contribution by (acquisition of) non-controlling interests | ||||||
3,000 | -400 | -850 | ||||
Proceeds from (repayment of) bank loans, net | ||||||
-96 | 138 | 146 | ||||
Payment of finance lease liabilities | ||||||
- | 7 | 16 | ||||
Interest paid | ||||||
912 | 4,445 | 859 | ||||
Net cash generated from financing activities | ||||||
327,899 | 2,159 | 164,612 | ||||
Increase (Decrease) in cash and cash equivalents | ||||||
87,331 | 56,713 | -5,032 | ||||
Effect of exchange rate fluctuations on cash held | ||||||
-1,388 | -1,282 | 1,448 | ||||