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Cash and Cash Equivalents

12 Months Ended

Mar. 31, 2022

Cash And Cash Equivalents [Abstract]

Cash and Cash Equivalents

22) CASH AND CASH EQUIVALENTS

		As at March 31
Particulars		2021				2022
Cash in hand			65				24
Funds in transit			13,236				32,749
Bank balances			218,141				153,389
Term deposits			63,624				27,121
Total			295,066				213,283

As of March 31, 2022, bank balances include USD 45 (March 31, 2021: USD 125) against which mainly letters of credit have been issued to various airlines.

Funds in transit represents the amount collected from customers through credit cards/net banking which is outstanding as at the year end and credited to Group’s bank accounts subsequent to the year end.

The Group’s exposure to currency risk, credit risk and interest rate risk along with sensitivity analysis for financial assets is disclosed in note 5 and 35.

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No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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