| Mar'18 | Mar'17 | Mar'16 | ||||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Profit after tax | ||||||
1,450 | 1,315 | 1,559 | ||||
Adjustments to reconcile profit after tax to net cash provided by operating activities | ||||||
Depreciation | ||||||
561 | 497 | 427 | ||||
Retirement costs | ||||||
- | - | 0 | ||||
Tax expense on profit | ||||||
161 | 154 | 162 | ||||
Share-based payments | ||||||
6 | 5 | 5 | ||||
(Increase)/decrease in inventories | ||||||
-0 | 0 | -1 | ||||
(Increase)/decrease in trade receivables | ||||||
-3 | 11 | -6 | ||||
(Increase) in other current assets | ||||||
-14 | -76 | -11 | ||||
(Decrease)/increase in trade payables | ||||||
-44 | 63 | 34 | ||||
Increase in accrued expenses | ||||||
241 | 144 | 175 | ||||
(Decrease) in other creditors | ||||||
-9 | -20 | -23 | ||||
(Decrease) in provisions | ||||||
-0 | -11 | -31 | ||||
Gain on disposal of available for sale financial asset | ||||||
- | - | 317 | ||||
Decrease in finance income | ||||||
-0 | -2 | -1 | ||||
Increase/(decrease) in finance expense | ||||||
3 | -0 | -1 | ||||
Income tax paid | ||||||
118 | 161 | 127 | ||||
Net cash provided by operating activities | ||||||
2,233 | 1,927 | 1,846 | ||||
Investing activities | ||||||
Capital expenditure (purchase of property, plant and equipment) | ||||||
1,470 | 1,449 | 1,217 | ||||
Disposal of available for sale asset | ||||||
- | - | 398 | ||||
(Increase)/decrease in restricted cash | ||||||
-22 | 1 | -6 | ||||
Decrease in financial assets: cash > 3 months | ||||||
774 | 157 | 542 | ||||
Net cash (used in) investing activities | ||||||
-719 | -1,290 | -283 | ||||
Financing activities | ||||||
Net proceeds from shares issued | ||||||
- | - | 0 | ||||
Shareholder returns | ||||||
829 | 1,017 | 1,104 | ||||
Proceeds from long term borrowings | ||||||
65 | 793 | - | ||||
Repayments of long term borrowings | ||||||
458 | 447 | 384 | ||||
Net cash (used in) by financing activities | ||||||
-1,222 | -671 | -1,488 | ||||
Increase/(decrease) in cash and cash equivalents | ||||||
291 | -35 | 74 | ||||
Interest income received | ||||||
2 | 6 | 19 | ||||
Interest expense paid | ||||||
56 | 69 | 70 | ||||