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v3.21.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |  |  |
Loss for the year | $ (56,042) | $ (447,517) |  | $ (167,883)
Adjustments for: |  |  |  |
Depreciation | 8,973 | 9,347 |  | 3,895
Amortisation | 24,037 | 24,335 |  | 22,922
Impairment of goodwill |  | 272,160 |  |
Provision for litigations |  | 30,800 |  |
Impairment in respect of an equity accounted investee |  |  |  | 9,926
Net (gain) loss on derecognition of property, plant and equipment | 406 | 19 |  | (53)
Profit on disposal of equity accounted investee |  | (700) |  |
Gain on lease modification | (1,912) |  |  |
Net finance costs (income) | (7,302) | 18,071 |  | 4,870
Share of loss of equity-accounted investees | 168 | 65 |  | 887
Share based payment | 35,589 | 41,631 |  | 40,033
Income tax benefit | (4,507) | (29) |  | (740)
Cash flows from (used in) operations before changes in working capital | (590) | (51,818) |  | (86,143)
Changes in working capital |  |  |  |
Change in inventories | (2) | 560 |  | (30)
Change in trade and other receivables and contract assets | 34,618 | (1,974) |  | 1,129
Change in other assets | 3,649 | 15,531 |  | 9,061
Change in trade and other payables and contract liabilities | (18,308) | (82,108) |  | 3,454
Change in employee benefits | 774 | 1,504 |  | 659
Change in other liabilities | 32,019 | 14,341 |  | 1,766
Income tax (paid) received, net | 12,366 | (8,769) |  | (8,823)
Net cash generated from (used in) operating activities | 64,526 | (112,733) |  | (78,927)
Cash flows from investing activities |  |  |  |
Interest received | 5,967 | 4,327 |  | 5,487
Proceeds from sale of property, plant and equipment | 423 | 120 |  | 162
Redemption of term deposits | 39,094 | 124,076 |  | 205,448
Investment in term deposits | (155,523) | (27,999) |  | (137,233)
Acquisition of property, plant and equipment | (642) | (3,538) |  | (3,456)
Acquisition of subsidiary, net of cash acquired (refer note 7) |  | (14,630) |  | (11,251)
Loan given to equity-accounted investee | (54) |  |  |
Proceeds from settlement of entitlement from related party |  |  |  | 17,101
Proceeds on disposal of equity accounted investee |  | 700 |  |
Acquisition of intangible assets | (8,128) | (9,223) |  | (6,247)
Net cash generated from (used in) investing activities | (118,863) | 73,833 |  | 70,011
Cash flows from financing activities |  |  |  |
Proceeds from issuance of convertible notes (including equity component) | 230,000 |  |  |
Direct cost incurred in relation to convertible notes | (5,970) |  |  |
Proceeds from issuance of shares on exercise of share based awards | 293 |  | [1] | 298
Proceeds from bank loans (refer note 28) | 191 | 702 |  | 336
Acquisition of non-controlling interests |  | (3,178) |  |
Repayment of bank loans (refer note 28) | (505) | (316) |  | (239)
Payment of principal portion of lease liabilities | (2,045) | (3,481) |  |
Interest paid | (2,565) | (4,715) |  | (730)
Net cash generated from (used in) financing activities | 219,399 | (10,988) |  | (335)
Increase (decrease) in cash and cash equivalents | 165,062 | (49,888) |  | (9,251)
Cash and cash equivalents at beginning of the year | 129,881 | 177,990 |  | 187,647
Effect of exchange rate fluctuations on cash held | 123 | 1,779 |  | (406)
Cash and cash equivalents at end of the year (refer note 22) | $ 295,066 | $ 129,881 |  | $ 177,990
[1] | less than 1

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