| Scrip Code | 532156 |
|---|---|
| NSE Symbol | VAIBHAVGBL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE884A01027 |
| Name of company | VAIBHAV GLOBAL 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 | 29-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 13-10-2025 |
| 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 | Geographical |
| Description of single segment | |
| Start date and time of board meeting | 29-10-2025 18:00:00 |
| End date and time of board meeting | 29-10-2025 22:30:00 |
| 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 | 87,731.61 | 1,69,105.32 | |
| Other income | 1,052.75 | 2,360.16 | |
| Total income | 88,784.36 | 1,71,465.48 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 7,983.70 | 16,028.16 |
| (b) | Purchases of stock-in-trade | 20,156.33 | 42,020.91 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 2,069.76 | (138.12) |
| (d) | Employee benefit expense | 15,125.30 | 30,025.86 |
| (e) | Finance costs | 341.01 | 691.28 |
| (f) | Depreciation, depletion and amortisation expense | 2,445.27 | 4,974.71 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 34,638.25 | 67,256.15 |
| Total other expenses | 34,638.25 | 67,256.15 | |
| Total expenses | 82,759.62 | 1,60,858.95 | |
| 3 | Total profit before exceptional items and tax | 6,024.74 | 10,606.53 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 6,024.74 | 10,606.53 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,718.29 | 3,455.48 |
| 8 | Deferred tax | (448.87) | (1,367.46) |
| 9 | Total tax expenses | 1,269.42 | 2,088.02 |
| 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 | 4,755.32 | 8,518.51 |
| 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 | 4,755.32 | 8,518.51 |
| 17 | Other comprehensive income net of taxes | 2,799.20 | 4,964.60 |
| 18 | Total Comprehensive Income for the period | 7,554.52 | 13,483.11 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 4,755.32 | 8,518.51 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 7,554.52 | 13,483.11 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,335.33 | 3,335.33 | |
| 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 | 2.85 | 5.12 | |
| Diluted earnings (loss) per share from continuing operations | 2.82 | 5.06 | |
| 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 | 2.85 | 5.12 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.82 | 5.06 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: 1) The above unaudited consolidated financial results for the quarter ended 30 September 2025 and year to date ended for the period from 01 April 2025 to 30 September 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 29 October 2025. These financial results for the quarter ended 30 September 2025 and year to date ended for the period from 01 April 2025 to 30 September 2025 have been reviewed by the Statutory Auditors of the Parent Company. 2) These unaudited consolidated financial results have been prepared in accordance with Indian Accounting Standards ('Ind AS') prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules thereunder and in terms of Regulation 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015. 3) The unaudited consolidated financial results include the financial results of the Parent Company and the financial results of the following subsidiaries and step-down subsidiaries (collectively referred as ‘the Group’): A. VGL Retail Ventures Limited, Mauritius a. Shop TJC Limited, UK i.Shop LC Global Inc., USA ii.Mindful Souls BV, Netherlands B. STS Global Supply Limited, Hong Kong a. Pt. STS Bali, Indonesia b. STS (Guangzhou) Trading Limited, China C. STS Jewels Inc., USA D. STS Global Limited, Thailand E. STS Global Limited, Japan F. Vaibhav Lifestyle Limited, India G. Shop LC GmbH, Germany H. Vaibhav Global Employee Stock Option Welfare Trust 4) The Parent Company have allotted 332,654 and 653,488 equity shares having face value of Rs. 2/- each for the quarter ended 30 September 2025 and year to date for the period from 01 April 2025 to 30 September 2025 respectively, under the Company's various Employees Stock Option Benefit Schemes through Vaibhav Global Employee Stock Option Welfare Trust at exercise price ranging from Rs. 2.00 - Rs. 188.95. 5) Item exceeding 10% of total expenditure (included in other expenses): Amount in Rs. lakhs Particulars Quarter ended Year to date ended Year ended 30-Sep-2025 30-Jun-2025 30-Sep-2024 30-Sep-2025 30-Sep-2024 31-Mar-2025 Content and broadcasting expenses 17,393.14 16,502.55 15,423.06 33,895.69 31,012.71 65,021.57 6) The Income Tax Department (“the ITD”) conducted a Survey proceeding under section 133A of the Act at the premises of the Parent Company in November 2021. Subsequently, the Parent Company is providing all cooperation and necessary data/documents/information. During previous year, the Parent Company received notices under Section 142(1) for Assessment Year 2019 – 20 to Assessment Year 2022 – 23 requiring further information. As on date, based upon the nature, the management does not expect any liability to arise out of these proceedings. 7) In earlier years, the Parent Company received notices from the Income Tax Department (“the Department”) under Section 148 of the Act for Assessment Year 2012-13 to Assessment Year 2015-16. During previous quarters up until June 2024, the Honorable High Court of Rajasthan (“the High Court”) had quashed the reassessment proceedings for Assessment Year 2012 - 13 to Assessment Year 2015 -16 on technical grounds. During the current quarter, the Department has filed a Special Leave Petition (‘SLP’) with the Honorable Supreme Court of India (‘the Supreme Court’) against above the orders of the High Court. In addition, the Department has issued notices under Section 153C for the Assessment Year 2011 – 12 to Assessment Year 2016 – 17 to the Parent Company, pursuant to which, the Parent Company had filed a writ petitions in the High Court. Post receipt of the order from the High Court in current quarter, the Company has now submitted a SLP with the Supreme Court. Based upon the nature and merits of the matter and basis legal opinion sought, the management does not expect any liability to arise out of these proceedings. 8) The Board of Directors of the Parent Company has declared interim dividend of Rs. 1.50/- per fully paid-up equity shares of Rs. 2/- each. The Parent Company has fixed 06 November 2025 as the record date for payment of interim dividends on equity shares. The said interim dividend will be credited / dispatched to the respective equity shareholders within 30 days of the declaration of dividend. In addition to the above interim dividend of Rs. 1.50/-, an interim dividend of Rs. 1.50/- per share i.e., 75% on equity share capital was declared and paid during the current period. Hence total dividend of Rs. 3.00/- has been declared during the current period. 9) Segment information as per Ind AS – 108, ‘Operating Segment’ is disclosed in Annexure – I. |
|---|
| 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 | 20,540.12 | |
| Capital work-in-progress | 86.13 | |
| Investment property | 10,206.76 | |
| Goodwill | 12,333.67 | |
| Other intangible assets | 11,872.28 | |
| Intangible assets under development | 1,186.59 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 0.30 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 624.72 | |
| Other non-current financial assets | 1,410.02 | |
| Total non-current financial assets | 2,035.04 | |
| Deferred tax assets (net) | 5,917.94 | |
| Other non-current assets | 977.35 | |
| Total non-current assets | 65,155.88 | |
| 2 | Current assets | |
| Inventories | 77,936.29 | |
| Current financial asset | ||
| Current investments | 11,348.54 | |
| Trade receivables, current | 32,909.20 | |
| Cash and cash equivalents | 9,871.04 | |
| Bank balance other than cash and cash equivalents | 3,839.76 | |
| Loans, current | 278.90 | |
| Other current financial assets | 2,600.81 | |
| Total current financial assets | 60,848.25 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 10,168.17 | |
| Total current assets | 1,48,952.71 | |
| 3 | Non-current assets classified as held for sale | 68.99 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 2,14,177.58 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 3,335.33 | |
| Other equity | 1,41,313.91 | |
| Total equity attributable to owners of parent | 1,44,649.24 | |
| Non controlling interest | 0.00 | |
| Total equity | 1,44,649.24 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| 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 | 7,656.02 | |
| Total non-current financial liabilities | 7,656.02 | |
| Provisions, non-current | 868.11 | |
| Deferred tax liabilities (net) | 388.56 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total non-current liabilities | 8,912.69 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 12,169.51 | |
| Trade payables, 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 | 24,199.80 | |
| Total Trade payable | 24,199.80 | |
| Other current financial liabilities | 11,198.66 | |
| Total current financial liabilities | 47,567.97 | |
| Other current liabilities | 10,774.44 | |
| Provisions, current | 344.01 | |
| Current tax liabilities (Net) | 1,929.23 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 60,615.65 | |
| 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 | 69,528.34 | |
| Total equity and liabilites | 2,14,177.58 | |
| 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 | United States of America | 51,213.14 | 1,00,681.12 | ||||
| 2 | United Kingdom | 25,176.98 | 47,998.86 | ||||
| 3 | India | 14,581.93 | 29,319.67 | ||||
| 4 | Europe (excluding United Kingdom) | 9,458.96 | 18,162.96 | ||||
| 5 | Rest of world | 11,231.87 | 20,723.99 | ||||
| 6 | Intersegment Eliminations | 0.00 | 0.00 | ||||
| Total Segment Revenue | 1,11,662.88 | 2,16,886.60 | |||||
| Less: Inter segment revenue | 23,931.27 | 47,781.28 | |||||
| Revenue from operations | 87,731.61 | 1,69,105.32 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | United States of America | 2,647.35 | 6,022.05 | ||||
| 2 | United Kingdom | 6,286.39 | 7,264.66 | ||||
| 3 | India | 7,330.06 | 8,736.97 | ||||
| 4 | Europe (excluding United Kingdom) | (508.94) | 778.93 | ||||
| 5 | Rest of world | 6,194.64 | 7,336.02 | ||||
| 6 | Intersegment Eliminations | (15,583.75) | (18,840.82) | ||||
| Total Profit before tax | 6,365.75 | 11,297.81 | |||||
| i. Finance cost | 341.01 | 691.28 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 6,024.74 | 10,606.53 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | United States of America | 1,22,897.58 | 1,22,897.58 | ||||
| 2 | United Kingdom | 1,84,625.20 | 1,84,625.20 | ||||
| 3 | India | 1,01,563.23 | 1,01,563.23 | ||||
| 4 | Europe (excluding United Kingdom) | 18,753.50 | 18,753.50 | ||||
| 5 | Rest of world | 1,82,952.34 | 1,82,952.34 | ||||
| 6 | Intersegment Eliminations | (3,96,614.27) | (3,96,614.27) | ||||
| Total Segment Asset | 2,14,177.58 | 2,14,177.58 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 2,14,177.58 | 2,14,177.58 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | United States of America | 50,294.76 | 50,294.76 | ||||
| 2 | United Kingdom | 29,781.88 | 29,781.88 | ||||
| 3 | India | 29,593.51 | 29,593.51 | ||||
| 4 | Europe (excluding United Kingdom) | 42,435.97 | 42,435.97 | ||||
| 5 | Rest of world | 7,934.20 | 7,934.20 | ||||
| 6 | Intersegment Eliminations | (90,511.98) | (90,511.98) | ||||
| Total Segment Liabilities | 69,528.34 | 69,528.34 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 69,528.34 | 69,528.34 | |||||
| Disclosure of notes on segments | |||||||
| 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 | Items that will not be reclassified to profit or loss | 317.73 | 278.73 |
| Total Amount of items that will not be reclassified to profit and loss | 317.73 | 278.73 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 111.03 | 97.40 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference on translation of foreign operations | 2,592.50 | 4,783.27 |
| Total Amount of items that will be reclassified to profit and loss | 2,592.50 | 4,783.27 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 2,799.20 | 4,964.60 |
| 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 | 10,606.53 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 691.28 | |||||
| Adjustments for decrease (increase) in inventories | (4,332.31) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (1,137.54) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,546.89) | |||||
| 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 | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (854.95) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 4,974.71 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 2,060.40 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (576.90) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 482.45 | |||||
| Adjustments for share-based payments | 1,095.66 | |||||
| Adjustments for fair value losses (gains) | (4.63) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 11.33 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (102.29) | |||||
| Net cash flows from (used in) operations | 10,504.24 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,699.72 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 6,804.52 | |||||
| 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 | 0.00 | |||||
| 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 | 1.66 | |||||
| Purchase of property, plant and equipment | 1,075.37 | |||||
| Proceeds from sales of investment property | 682.25 | |||||
| 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 | 2,046.95 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 1,547.95 | |||||
| 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 | 626.83 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (263.63) | |||||
| 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 | 353.68 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| 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 | 776.77 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,523.43 | |||||
| Dividends paid | 5,279.40 | |||||
| Interest paid | 753.83 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (6,426.21) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 114.68 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 637.86 | |||||
| Net increase (decrease) in cash and cash equivalents | 752.54 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 9,118.50 | |||||
| Cash and cash equivalents cash flow statement at end of period | 9,871.04 | |||||