v3.25.2
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities      
Profit (loss) for the year $ 95,274 $ 216,743 $ (11,168)
Adjustments for:      
Depreciation 9,110 7,436 6,096
Amortization 18,012 19,809 21,150
Impairment of intangible assets   22 150
Impairment provision for non-financial assets   10,047  
Intangible assets written off 1,481 982  
Gain on discontinuation of equity accounted investments     (2,017)
Net gain on de-recognition of property, plant and equipment (61) (132) (177)
Gain on lease modification (20) (12) (100)
Net finance costs (income) 3,935 (27,672) 35,758
Share of (profit) loss of equity-accounted investees 64 (52) (10)
Share based payment 36,018 36,963 35,643
Income tax (benefit) expense 20,616 (123,805) (976)
Operating cash flows before changes in following assets and liabilities 184,429 140,329 84,349
Changes in:      
Inventories (145) (195) (6)
Trade and other receivables and contract assets (52,424) (25,112) (37,675)
Other assets 427 (42,455) (51,035)
Trade and other payables and contract liabilities 51,183 42,524 42,675
Employee benefits 2,272 1,705 879
Other liabilities 5,092 18,608 (2,767)
Cash generated from operating activities 190,834 135,404 36,420
Income tax paid, net (5,548) (9,664) (4,207)
Net cash generated from operating activities 185,286 125,740 32,213
Cash flows from investing activities      
Interest received 24,747 21,935 8,184
Acquisition of property, plant and equipment (refer note (a) below) (4,473) (5,904) (7,489)
Acquisition of intangible assets (7,289) (6,920) (9,412)
Proceeds from sale of property, plant and equipment 437 389 410
Redemption of term deposits 403,195 345,903 308,308
Investment in term deposits (379,211) (423,612) (251,681)
Acquisition of subsidiary / business, net of cash acquired (refer note 7 (b) - 7 (e)) (refer note (b) below) (10,394) (6,476) (1,457)
Loan given to equity-accounted investee received back (refer note 37) 24 24  
Acquisition of other securities measured at FVTPL (73) (11) (87)
Income tax paid on term deposits (519) (918) (148)
Net cash generated from (used in) investing activities 26,444 (75,590) 46,628
Cash flows from financing activities      
Repurchase of treasury shares (refer note 26) (21,722)    
Acquisition of non-controlling interest (refer note 7(a))   (7,427) (5,035)
Settlement of share based arrangement (refer note 33 (d) (i)) (122)    
Proceeds from issuance of shares on exercise of share based awards 7,009 5,995 2,200
Proceeds from bank loans (refer note 28) 0 2,114 2,168
Repayment of bank loans (refer note 28) (1,455) (1,009) (749)
Payment of principal portion of lease liabilities (refer note 28) (3,763) (3,105) (2,415)
Interest paid, including finance and other charges (refer note 16 and 28) (2,838) (2,804) (2,376)
Net cash used in financing activities (22,891) (6,236) (6,207)
Net increase in cash and cash equivalents 188,839 43,914 72,634
Cash and cash equivalents at beginning of the year 327,065 284,018 213,283
Effect of exchange rate fluctuations on cash held (7,542) (867) (1,899)
Cash and cash equivalents at end of the year (refer note 22) 508,362 $ 327,065 $ 284,018
Supplementary information: non-cash transactions      
(a) Property, plant and equipment acquired through secured bank loans (refer note 28) 2,435    
(b) Transfer of right to receive collection from trade receivables used to settle purchase consideration (refer note 7 (e)) $ 803