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FY2021
12 months to Mar 31, 2021
|
|
|---|---|
| Cash flows from operating activities | |
| Profit before tax | |
| Depreciation and amortization | |
| Impairment loss | |
| Finance income | |
| Finance expenses | |
| Loss on sale and disposal of property, plant and equipment and intangible assets | |
| Decrease (increase) in trade and other receivables | |
| Decrease (increase) in inventories | |
| Increase in trade and other payables | |
| Increase (decrease) in refund liabilities | |
| Increase in Provisions | |
| Increase (decrease) in other financial liabilities | |
| Other | |
| Subtotal | |
| Interest received | |
| Dividends received | |
| Interest paid | |
| Income taxes paid | |
| Cash flows generated from operating activities | |
| Cash flows from investing activities | |
| Acquisition of property, plant and equipment | |
| Acquisition of intangible assets | |
| Other | |
| Cash flows used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from long-term borrowings | |
| Repayment of long-term borrowings | |
| Redemption of bonds | |
| Payment of lease liabilities (2019: payment of finance lease liabilities) | |
| Dividends paid | |
| Dividends paid to non-controlling interests | |
| Other | |
| Cash flows used in financing activities | |
| Effect of exchange rate on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Cash and cash equivalents at the end of the year |
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