| Mar'18 | ||||||
|---|---|---|---|---|---|---|
Cash flows from/(used in) operating activities: | ||||||
Profit for the year | ||||||
151,000 | ||||||
Adjustments for: | ||||||
Income tax expense | ||||||
70,000 | ||||||
Dividend and profit on sale of investments | ||||||
35,000 | ||||||
Depreciation and amortization | ||||||
180,000 | ||||||
Impairment loss on property, plant and equipment and other intangible assets | ||||||
1,000 | ||||||
Inventory write-downs | ||||||
45,000 | ||||||
Allowance for doubtful trade and other receivables | ||||||
-2,000 | ||||||
Loss/(profit) on sale of property, plant and equipment and other intangible assets, net | ||||||
-1,000 | ||||||
Allowance for sales returns | ||||||
41,000 | ||||||
Share of profit of equity accounted investees | ||||||
5,000 | ||||||
Exchange (gain)/loss, net | ||||||
-5,000 | ||||||
Exchange loss related to Venezuela operations | ||||||
0 | ||||||
Interest (income)/expense, net | ||||||
4,000 | ||||||
Equity settled share-based payment expense | ||||||
7,000 | ||||||
Changes in operating assets and liabilities: | ||||||
Trade and other receivables | ||||||
-32,000 | ||||||
Inventories | ||||||
-50,000 | ||||||
Trade and other payables | ||||||
38,000 | ||||||
Other assets and other liabilities | ||||||
-94,000 | ||||||
Cash generated from operations | ||||||
319,000 | ||||||
Income tax paid | ||||||
42,000 | ||||||
Net cash from operating activities | ||||||
277,000 | ||||||
Cash flows from/(used in) investing activities: | ||||||
Expenditures on property, plant and equipment | ||||||
143,000 | ||||||
Proceeds from sale of property, plant and equipment | ||||||
2,000 | ||||||
Expenditures on other intangible assets | ||||||
27,000 | ||||||
Investment in equity accounted investees | ||||||
0 | ||||||
Purchase of other investments | ||||||
1,051,000 | ||||||
Proceeds from sale of other investments | ||||||
984,000 | ||||||
Cash paid for acquisition of business, net of cash acquired | ||||||
0 | ||||||
Interest and dividend received | ||||||
6,000 | ||||||
Net cash used in investing activities | ||||||
-229,000 | ||||||
Cash flows from/(used in) financing activities: | ||||||
Proceeds from issuance of equity shares | ||||||
0 | ||||||
Buyback of equity shares | ||||||
0 | ||||||
Proceeds from/(repayment of) short term borrowings, net | ||||||
-277,000 | ||||||
Proceeds from/(repayment of) long term borrowings, net | ||||||
290,000 | ||||||
Dividend paid (including corporate dividend tax) | ||||||
61,000 | ||||||
Interest paid | ||||||
20,000 | ||||||
Net cash used in financing activities | ||||||
-68,000 | ||||||
Net increase/(decrease) in cash and cash equivalents | ||||||
-20,000 | ||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
1,000 | ||||||
Supplemental schedule of non-cash investing and financing activities: | ||||||
Investment in shares of Curis, Inc. | ||||||
0 | ||||||
Acquisition of select products portfolio of UCB | ||||||
0 | ||||||
Property, plant and equipment and intangibles purchased on credit during the year, including contingent consideration on purchase of intangibles | ||||||
10,000 | ||||||
Property, plant and equipment purchased under capital lease | ||||||
0 | ||||||