| Mar'18 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Profit / (loss) for the year | ||||||
721 | ||||||
Adjustments to reconcile profit to net cash provided by operating activities: | ||||||
Income tax (benefit) / expense recognised in profit or loss | ||||||
1,020 | ||||||
Depreciation and amortisation | ||||||
1,150 | ||||||
Impairment charge/ (reversal) of property, plant and equipment/ exploration and evaluation assets/ other assets | ||||||
-686 | ||||||
Provision for loss on assets under construction | ||||||
39 | ||||||
Provision for doubtful debts/advances | ||||||
19 | ||||||
Fair value gain on financial assets held for trading | ||||||
-254 | ||||||
Share based payment expense | ||||||
7 | ||||||
Loss on sale of property, plant and equipment, net | ||||||
-2 | ||||||
Exchange loss/ (gain), net | ||||||
-3 | ||||||
Inventory Written off | ||||||
13 | ||||||
Interest, dividend income and bargain gain | ||||||
-218 | ||||||
Interest expense | ||||||
911 | ||||||
Foreign currency translation reserve reclassified from equity to profit and loss relating to subsidiaries under liquidation | ||||||
-1,249 | ||||||
Changes in assets and liabilities: | ||||||
(Increase) / decrease in trade and other receivables | ||||||
-474 | ||||||
Decrease/ (Increase) in inventories | ||||||
-341 | ||||||
(Increase) in other current and non-current assets | ||||||
-72 | ||||||
Increase in trade and other payable | ||||||
577 | ||||||
(Decrease) in other current and non-current liabilities | ||||||
-112 | ||||||
Proceeds from short-term investments | ||||||
15,757 | ||||||
Purchases of short-term investments | ||||||
12,723 | ||||||
Cash generated from operations | ||||||
6,581 | ||||||
Interest paid | ||||||
889 | ||||||
Interest received | ||||||
217 | ||||||
Dividends received | ||||||
2 | ||||||
Income tax paid | ||||||
560 | ||||||
Net cash from operating activities | ||||||
5,351 | ||||||
Cash flows from investing activities | ||||||
Acquisition of subsidiary | ||||||
132 | ||||||
Purchases of property, plant and equipment and intangible assets | ||||||
1,113 | ||||||
Proceeds from sale of property, plant and equipment | ||||||
6 | ||||||
Exploration and evaluation assets | ||||||
4 | ||||||
Proceeds from short-term deposits | ||||||
957 | ||||||
Purchases of short-term deposits | ||||||
580 | ||||||
Net changes in restricted cash and cash equivalents | ||||||
65 | ||||||
Net cash used in investing activities | ||||||
-801 | ||||||
Cash flows from financing activities | ||||||
(Repayment of) / proceeds from working capital loan, net | ||||||
-606 | ||||||
Proceeds from acceptances | ||||||
3,885 | ||||||
Repayment of acceptances | ||||||
4,179 | ||||||
Proceeds from other short-term borrowings | ||||||
651 | ||||||
Repayment of other short-term borrowings | ||||||
2,819 | ||||||
Proceeds from long-term borrowings | ||||||
1,270 | ||||||
Repayment of long-term borrowings | ||||||
1,148 | ||||||
Payment of dividends to equity holders of the parent | ||||||
2,217 | ||||||
Payment of dividends to non-controlling interests, including dividend distribution tax | ||||||
296 | ||||||
Purchase of Treasury Shares for stock options | ||||||
31 | ||||||
Exercise of Stock options | ||||||
5 | ||||||
Net cash used in financing activities | ||||||
-5,485 | ||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
13 | ||||||
Net (decrease) / increase in cash and cash equivalents | ||||||
-922 | ||||||
Supplementary disclosure of non-cash investing activities: | ||||||
Payables for purchase of property, plant and equipment including exploration and evaluation assets | ||||||
530 | ||||||