Financial risk management - Summary of Nature and Extent of Risks Arising From Financial Instruments (Detail) |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2022 |
Dec. 31, 2021 |
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Interest rate risk [member] | ||
Disclosure of nature and extent of risks arising from financial instruments [line items] | ||
Exposure arising from | Long-term borrowings at variable rates | |
Measurement | Sensitivity analysis | |
Management | Economic hedge with an interest rate cap | |
Credit risk [member] | ||
Disclosure of nature and extent of risks arising from financial instruments [line items] | ||
Exposure arising from | Cash and cash equivalents, trade receivables, derivative financial instruments and contract assets. | |
Measurement | Aging analysis | |
Management | Doing business with creditworthy companies and a strict policy of cash collection. | |
Liquidity risk [member] | ||
Disclosure of nature and extent of risks arising from financial instruments [line items] | ||
Exposure arising from | Borrowings and other liabilities | Borrowings and other liabilities |
Measurement | Cash flow forecasts | Cash flow forecasts |
Management | Availability of borrowing facilities | Availability of borrowing facilities. |
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- Definition Management risk strategy to mitigate risk. No definition available.
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- Definition The description of exposures to risks arising from financial instruments. [Refer: Financial instruments, class [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The description of the methods used to measure risks arising from financial instruments. [Refer: Financial instruments, class [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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