126/127 Statement of Cash Flows for the year ended March 31, 2018 € mitlon) Year ended. Year ended 2017-18 2016-17 ‘A_Cash flow from operating activities Profit before tax ean 5996 ‘Adjustments for: Depreciation and amortsation 376 575 Interest received o Se Interest paid 4 3 (Grofit ss onsale of fred assets 1 3 Employee stock option forming part of staff expenses 208 133 Dividends recewved from current investments 5) (56) Unrealised foreign exchange losfgain) (280) 225 ‘Operating profit before working capital changes 7.245) 6,950) ‘Changes in working capital (increase¥decrease in trade and other recevables (2.288) (1,302) Increase/idecrease) in trade and other payables 174 3) (crease Vecrease in working capital 2.115) (355) ‘Cash generated from operations 5.130 5.595 Direc axes paid (1,734) (0.579) [Net cash (used in)/from operating activities 3.396 4016 .__Cash flow from Investing activities Purchase of property, plant and equipment and intangibies (510) ay Sale of property plant and equipment and intangibles 15 20 (Purchase sales of current investments (net) (G67) 372) (Purchase sales of non-current investments (970) - Dividends recewved from current investments 75 56 Interest received 1 - [Net cash (used in)/from investing activities (1.556) 76) G_Cash flow from financing acivities Equity share capital sued including share premium 2 7.500 Preference share capital redeemed Fi 7,500) Proceeds fromvepayment of Borrowings F 27 Interest paid @ @ Dividend paid (817) (o05) Dividend tax (166) (353) ‘Net cash (used in) /from financing activites (985) (@399) [Net (decrease) / increase in cash and cash equivalents 755 (150) ‘Cash and cash equivalents at beginning of year 660 310 ‘Cash and cash equivalents at end of year a5, 660