|
FY2018
12 months to Mar 31, 2018
|
FY2017
12 months to Mar 31, 2017
|
FY2016
12 months to Mar 31, 2016
|
FY2015
12 months to Mar 31, 2015
|
|
|---|---|---|---|---|
| Operating activities | ||||
| Income from operations | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Deferred tax expense (benefit) (Note 12) | ||||
| Deferred tax benefit (Note 15) | ||||
| Income from derivative financial instruments (Note 10) | ||||
| Loss on foreign exchange (gain)/loss | ||||
| Provision for doubtful accounts (Note 2) | ||||
| Gain from revaluation of contingent liability (Note 9) | ||||
| Unwinding of discount for contingent liability | ||||
| Share-based compensation (Note 18) | ||||
| Impairment loss | ||||
| Other | ||||
| Changes in operating assets and liabilities: | ||||
| Trade accounts receivable and unbilled revenue | ||||
| Work-in-progress | ||||
| Due to and from related parties | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Deferred revenue | ||||
| Changes in other assets and liabilities | ||||
| Net cash provided by operating activities | ||||
| Investing activities | ||||
| Purchases of property and equipment | ||||
| Purchases of intangible assets | ||||
| Proceeds from disposal of property and equipment | ||||
| Acquisitions, net of cash acquired (Note 2 and 9) | ||||
| Restricted cash | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Net repayment of short-term borrowings | ||||
| Acquisition of business, deferred consideration (Note 2 and 9) | ||||
| Repurchases of common stock | ||||
| Repayment of capital lease obligations | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase/(decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental disclosure of cash flow information | ||||
| Income tax paid | ||||
| Interest paid | ||||
| Government grants received in cash (Note 11) | ||||
Loading...
