| Scrip Code | 500219 |
|---|---|
| NSE Symbol | JISLJALEQS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE175A01038 |
| Name of company | JAIN IRRIGATION SYSTEMS LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 30-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 30-10-2025 13:00:00 |
| End date and time of board meeting | 30-10-2025 14:25:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,43,233.00 | 2,97,798.00 | |
| Other income | 582.00 | 785.00 | |
| Total income | 1,43,815.00 | 2,98,583.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 80,261.00 | 1,75,018.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (4,458.00) | (10,690.00) |
| (d) | Employee benefit expense | 20,142.00 | 39,153.00 |
| (e) | Finance costs | 11,567.00 | 22,968.00 |
| (f) | Depreciation, depletion and amortisation expense | 7,031.00 | 13,835.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 27,370.00 | 54,197.00 |
| 2 | Share of profit /loss in associates | 123.00 | 230.00 |
| Total other expenses | 27,493.00 | 54,427.00 | |
| Total expenses | 1,42,036.00 | 2,94,711.00 | |
| 3 | Total profit before exceptional items and tax | 1,779.00 | 3,872.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,779.00 | 3,872.00 |
| 6 | Tax expense | ||
| 7 | Current tax | (171.00) | 136.00 |
| 8 | Deferred tax | 416.00 | 1,083.00 |
| 9 | Total tax expenses | 245.00 | 1,219.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,534.00 | 2,653.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,534.00 | 2,653.00 |
| 17 | Other comprehensive income net of taxes | 5,138.00 | 4,204.00 |
| 18 | Total Comprehensive Income for the period | 6,672.00 | 6,857.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,533.00 | 2,926.00 | |
| Total profit or loss, attributable to non-controlling interests | 1.00 | (273.00) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 6,560.00 | 7,116.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 112.00 | (259.00) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 14,678.00 | 14,678.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.21 | 0.41 | |
| Diluted earnings (loss) per share from continuing operations | 0.2 | 0.4 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.21 | 0.41 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.2 | 0.4 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The un-audited Consolidated financial results of Jain Irrigation Systems Limited (the Company) which includes the financial results/financial information of its Subsidiaries (including step down subsidiaries) (collectively the Group) and its interest in one Associate for the quarter and half year ended September 30, 2025 have been reviewed and recommended by the Audit Committee and subsequently approved by the Board of Directors of the Company at its meeting held on October 30, 2025 and are available on the Companys website www.jains.com. 2. The statutory Auditors M/s Singhi and Co., Chartered Accountants, have carried out limited review of the results for the quarter and half year ended September 30, 2025. 3. Other expenses includes foreign exchange gain and derivatives loss of Rs. 1,761 lakh, Rs. 2,950 lakh and Rs. 1,886 lakh for the quarter ended September 30, 2025, quarter ended June 30, 2025 and quarter ended September 30, 2024 respectively. The amount for half year ended September 30, 2025 and September 30, 2024 and for the year ended March 31, 2024 are Rs. 4,711 lacs and Rs. 1,674 lacs and Rs. 2,855 lacs respectively. 4. Finance cost includes non-cash transaction being unwinding of 0.01 percent NCDs/ECBs as per effective interest rate of Rs. 1,958 lakh, Rs. 1,931 lakh and Rs. 1,791 lakh for the quarter ended September 30, 2025, quarter ended June 30, 2025 and quarter ended September 30, 2024 respectively. The amount for half year ended September 30, 2025 and September 30, 2024 and for the year ended March 31, 2025 are Rs. 3,889 lacs and Rs. 3,515 lacs and Rs. 7,215 lacs respectively. 5. During the quarter ended June 30, 2025, the Parent Company received the balance 75 percent of allotment money amounting to Rs. 14,967 lakh from the warrant holders against the allotment of 42,786,430 Ordinary Equity Shares on conversion of the Equity Share Warrants. 6. During the quarter ended September 30, 2025, the Subsidiary Company Jain (Europe) Limited has acquired 72.5 percent stake in Harlequin Manufacturing Ltd, UK engaged in manufacturing of Polyethylene Storage Tanks and Systems for a consideration of Rs. 8,213 lakh. The acquisition has been accounted as business combination as per guidance given in IND AS 103 and group has recognised goodwill of Rs. 3,056 lakh pending final assessment of fair value of assets and liability during measurement period. 7. Until March 31, 2025, the Group presented the Other Division as a separate reportable segment, comprising Solar Thermal Products, Solar Photovoltaic Systems, Solar Power Packs, Solar Power Generation, and Agri R and D Activities. Effective from April 01, 2025, in line with the revised internal reporting structure used for providing financial information to the Chief Operating Decision Maker (CODM), the Group has included the Other Division into the High-tech Agri Input Products segment. Additionally, to improve the quality of information presented, certain expenses have been specifically allocated to individual segments during the quarter. Accordingly, the segment information for the previous reported period has been restated to reflect these changes. 8. The figures of the previous period / year have been regrouped, rearranged, reclassified or reworked as necessary to confirm the current quarter / period classlfication. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 3,99,907.00 | |
| Capital work-in-progress | 7,266.00 | |
| Investment property | 1,035.00 | |
| Goodwill | 17,835.00 | |
| Other intangible assets | 3,266.00 | |
| Intangible assets under development | 26,077.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 4,254.00 | |
| Non-current financial assets | ||
| Non-current investments | 1,22,135.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 4,342.00 | |
| Total non-current financial assets | 1,26,477.00 | |
| Deferred tax assets (net) | 18,108.00 | |
| Other non-current assets | 19,639.00 | |
| Total non-current assets | 6,23,864.00 | |
| 2 | Current assets | |
| Inventories | 2,16,900.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 2,28,948.00 | |
| Cash and cash equivalents | 6,005.00 | |
| Bank balance other than cash and cash equivalents | 2,388.00 | |
| Loans, current | 3,048.00 | |
| Other current financial assets | 51,033.00 | |
| Total current financial assets | 2,91,422.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 66,120.00 | |
| Total current assets | 5,74,442.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 11,98,306.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 14,678.00 | |
| Other equity | 5,69,423.00 | |
| Total equity attributable to owners of parent | 5,84,101.00 | |
| Non controlling interest | 15,652.00 | |
| Total equity | 5,99,753.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 1,10,664.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 23,023.00 | |
| Total non-current financial liabilities | 1,33,687.00 | |
| Provisions, non-current | 5,241.00 | |
| Deferred tax liabilities (net) | 3,864.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 0.00 | |
| Total non-current liabilities | 1,42,792.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 2,77,781.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 6,780.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 74,662.00 | |
| Total Trade payable | 81,442.00 | |
| Other current financial liabilities | 68,192.00 | |
| Total current financial liabilities | 4,27,415.00 | |
| Other current liabilities | 24,711.00 | |
| Provisions, current | 2,633.00 | |
| Current tax liabilities (Net) | 1,002.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 4,55,761.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 5,98,553.00 | |
| Total equity and liabilites | 11,98,306.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Hi-tech Agri Input Products | 47,467.00 | 1,05,245.00 | ||||
| 2 | Plastic Division | 44,191.00 | 95,205.00 | ||||
| 3 | Agro Processing Division | 51,575.00 | 97,348.00 | ||||
| Total Segment Revenue | 1,43,233.00 | 2,97,798.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 1,43,233.00 | 2,97,798.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Hi-tech Agri Input Products | 5,413.00 | 11,125.00 | ||||
| 2 | Plastic Division | 3,697.00 | 8,440.00 | ||||
| 3 | Agro Processing Division | 3,927.00 | 7,539.00 | ||||
| Total Profit before tax | 13,037.00 | 27,104.00 | |||||
| i. Finance cost | 11,567.00 | 22,968.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (309.00) | 263.00 | |||||
| Profit before tax | 1,779.00 | 3,873.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Hi-tech Agri Input Products | 5,00,266.00 | 5,00,266.00 | ||||
| 2 | Plastic Division | 1,97,439.00 | 1,97,439.00 | ||||
| 3 | Agro Processing Division | 3,13,751.00 | 3,13,751.00 | ||||
| Total Segment Asset | 10,11,456.00 | 10,11,456.00 | |||||
| Un-allocable Assets | 1,86,850.00 | 1,86,850.00 | |||||
| Net Segment Asset | 11,98,306.00 | 11,98,306.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Hi-tech Agri Input Products | 58,874.00 | 58,874.00 | ||||
| 2 | Plastic Division | 77,093.00 | 77,093.00 | ||||
| 3 | Agro Processing Division | 2,05,139.00 | 2,05,139.00 | ||||
| Total Segment Liabilities | 3,41,106.00 | 3,41,106.00 | |||||
| Un-allocable Liabilities | 2,73,099.00 | 2,73,099.00 | |||||
| Net Segment Liabilities | 6,14,205.00 | 6,14,205.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Segment Note 1. Group has considered business segment for reporting purpose, primarily based on customer category. The products considered for the each business segment are a. Hi-tech Agri Input Products division includes Micro Irrigation Systems, Solar Agri Pump, Intergrated Irrigation Projects, Tissue Culture Plants, Solar Thermal Products, Solar Photovoltaic System, Solar Power Pack, Solar Power generation and Agri R and D Activities. b. Plastic Division includes PVC Piping Products, PE Piping Products, Piping Projects and Plastic Sheets. c. Agro Processing includes Fruits, Onion Products, Spices and Bio Gas. 2. The revenue and results figure given above are directly identifiable to respective segments and expenditure on common services incurred at the corporate level are not directly identifiable to respective segments have been shown as Other Un-allocable Expenditure. 3. Segment Assets and Liability figures given above are directly identifiable to respective segments and Assets and Liability for corporate services for head office and investments have been shown as Un-allocable. 4. Total segment liabilities includes non-controlling interest of Rs.15,652 lakh, Rs. 13,584 lakh, and Rs.14,064 lakh as at September 30, 2025, June 30, 2025 and September 30, 2024 respectively |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of defined benefit obligations | 352.00 | 490.00 |
| 2 | Income tax relating to the above items | (121.00) | (167.00) |
| Total Amount of items that will not be reclassified to profit and loss | 231.00 | 323.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translations of Foreign Operations | 4,907.00 | 3,881.00 |
| Total Amount of items that will be reclassified to profit and loss | 4,907.00 | 3,881.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 5,138.00 | 4,204.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 3,872.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 22,968.00 | |||||
| Adjustments for decrease (increase) in inventories | (13,070.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (13,952.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (4,956.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 12,696.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (263.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 13,835.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 1,411.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 317.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (738.00) | |||||
| Adjustments for dividend income | 762.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (826.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (23.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 230.00 | |||||
| Total adjustments for reconcile profit (loss) | 16,867.00 | |||||
| Net cash flows from (used in) operations | 20,739.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,451.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 19,288.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 8,213.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 309.00 | |||||
| Purchase of property, plant and equipment | 11,579.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 737.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (315.00) | |||||
| Net cash flows from (used in) investing activities | (19,061.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 14,967.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 2,518.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,313.00 | |||||
| Dividends paid | 6.00 | |||||
| Interest paid | 19,220.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (3,054.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (2,827.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (2,827.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 8,832.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 6,005.00 | |||||