| Mar'18 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Profit for the year | ||||||
1,230 | ||||||
Adjustments to reconcile profit for the year to net cash generated from operating activities: | ||||||
(Gain)/ loss on sale of property, plant and equipment and intangible assets, net | ||||||
5 | ||||||
Depreciation, amortization and impairment | ||||||
324 | ||||||
Unrealized exchange loss, net | ||||||
74 | ||||||
Gain on sale of investments, net | ||||||
92 | ||||||
Share based compensation expense | ||||||
21 | ||||||
Share of profits/(loss) of equity accounted investee | ||||||
0 | ||||||
Income tax expense | ||||||
344 | ||||||
Dividend and interest (income)/expenses, net | ||||||
224 | ||||||
Other non-cash items | ||||||
68 | ||||||
Changes in operating assets and liabilities; net of effects from acquisitions | ||||||
Trade receivables | ||||||
-150 | ||||||
Unbilled revenues | ||||||
34 | ||||||
Inventories | ||||||
8 | ||||||
Other assets | ||||||
-3 | ||||||
Trade payables, accrued expenses, other liabilities and provisions | ||||||
69 | ||||||
Unearned revenues | ||||||
27 | ||||||
Cash generated from operating activities before taxes | ||||||
1,725 | ||||||
Income taxes paid, net | ||||||
432 | ||||||
Net cash generated from operating activities | ||||||
1,293 | ||||||
Cash flows from investing activities: | ||||||
Purchase of property, plant and equipment | ||||||
336 | ||||||
Proceeds from sale of property, plant and equipment | ||||||
18 | ||||||
Purchase of investments | ||||||
12,018 | ||||||
Proceeds from sale of investments | ||||||
12,755 | ||||||
Payment for business acquisitions including deposits and escrow, net of cash acquired | ||||||
102 | ||||||
Interest received | ||||||
220 | ||||||
Dividend received | ||||||
9 | ||||||
Net cash (used)/ generated in investing activities | ||||||
546 | ||||||
Cash flows from financing activities: | ||||||
Proceeds from issuance of equity shares/shares pending allotment | ||||||
0 | ||||||
Repayment of loans and borrowings | ||||||
2,384 | ||||||
Proceeds from loans and borrowings | ||||||
2,216 | ||||||
Payment for deferred contingent consideration in respect of business combination | ||||||
-3 | ||||||
Payment for buyback of shares including transaction cost | ||||||
1,694 | ||||||
Interest paid on loans and borrowings | ||||||
48 | ||||||
Payment of cash dividend (including dividend tax thereon) | ||||||
83 | ||||||
Net cash used in financing activities | ||||||
-1,996 | ||||||
Net (decrease) in cash and cash equivalents during the year | ||||||
-156 | ||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
6 | ||||||