| Scrip Code | 535755 |
|---|---|
| NSE Symbol | ABFRL |
| MSEI Symbol | NA |
| ISIN | INE647O01011 |
| Name of company | Aditya Birla Fashion and Retail 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 | 04-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-10-2025 |
| 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 | 04-11-2025 15:00:00 |
| End date and time of board meeting | 04-11-2025 16:30:00 |
| 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 | 1,98,166.00 | 3,81,312.00 | |
| Other income | 5,454.00 | 11,808.00 | |
| Total income | 2,03,620.00 | 3,93,120.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 14,468.00 | 35,435.00 |
| (b) | Purchases of stock-in-trade | 1,09,538.00 | 1,54,528.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (40,538.00) | (28,373.00) |
| (d) | Employee benefit expense | 33,046.00 | 63,360.00 |
| (e) | Finance costs | 12,421.00 | 23,757.00 |
| (f) | Depreciation, depletion and amortisation expense | 32,517.00 | 64,077.00 |
| (f) | Other Expenses | ||
| 1 | Rent Expense | 6,203.00 | 11,777.00 |
| 2 | Other expenses | 68,568.00 | 1,26,537.00 |
| 3 | Equity Method | 703.00 | 1,278.00 |
| Total other expenses | 75,474.00 | 1,39,592.00 | |
| Total expenses | 2,36,926.00 | 4,52,376.00 | |
| 3 | Total profit before exceptional items and tax | (33,306.00) | (59,256.00) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (33,306.00) | (59,256.00) |
| 6 | Tax expense | ||
| 7 | Current tax | (44.00) | 10.00 |
| 8 | Deferred tax | (3,753.00) | (6,384.00) |
| 9 | Total tax expenses | (3,797.00) | (6,374.00) |
| 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 | (29,509.00) | (52,882.00) |
| 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 | (29,509.00) | (52,882.00) |
| 17 | Other comprehensive income net of taxes | 542.00 | 391.00 |
| 18 | Total Comprehensive Income for the period | (28,967.00) | (52,491.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (26,333.00) | (47,531.00) | |
| Total profit or loss, attributable to non-controlling interests | (3,176.00) | (5,351.00) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 423.00 | 340.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 119.00 | 51.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,22,029.00 | 1,22,029.00 | |
| Face value of equity share capital | 10 | 10 | |
| 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 | -2.17 | -3.91 | |
| Diluted earnings (loss) per share from continuing operations | -2.17 | -3.91 | |
| 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 | -2.17 | -3.91 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -2.17 | -3.91 | |
| 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) | 1 The above consolidated financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) 34 Interim Financial Reporting as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rule, 2015, as amended. 2 The above consolidated financial results, as reviewed and recommended by the Audit Committee, have been approved by the Board of Directors at its meeting held on November 4, 2025. 3 The limited review as required under Regulations 33 and 52 (read with Regulations 63) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) has been completed by the Auditors of the Company. 4 ESOP Share Allotment: Pursuant to various Employees Stock Option Schemes, following Equity Shares of Rs. 10/ each were allotted /transferred to the option grantees : Particulars Quarter ended September 30, 2025 Six months ended September 30, 2025 Allotment [NonTrust Route] 33,827 33,827 Allotment [by way of transfer from ESOP Trust] 84,873 84,873 5 House of Masaba Lifestyle Private Limited (HOMLPL), a subsidiary, approved a Rights Issue of 1,39,405 Equity Shares aggregating to ~Rs. 40 crore. The Company paid ~Rs. 40 crore as subscription money to HOMLPL. Consequent to the payment and allotment on May 22, 2025, the Company now holds 59.16% stake (earlier 54.05%) in HOMLPL. 6 Acquisition of additional stake in Finesse International Design Private Limited (FIDPL): The Company has raised its shareholding in FIDPL from 63.50% to 65.50%, through secondary acquisition of 2% equity stake for an aggregate amount of ~Rs. 2.50 crore from the other existing shareholder of FIDPL. 7 Demerger of Madura Fashion & Lifestyle Business (“MFL Business'”): The Board of Directors at its meeting held on April 19, 2024, subject to the necessary approvals, had considered and approved demerger of Madura Lifestyle Fashion Business (“MFL Business”) under a Scheme of Arrangement amongst the Company and Aditya Birla Lifestyle Brands Limited (“Resulting Company”), wholly owned subsidiary of the Company and their respective shareholders and creditors (“Demerger Scheme”). The Demerger Scheme was sanctioned by the Hon’ble National Company Law Tribunal, Mumbai Bench (Hon’ble NCLT) on March 27, 2025. The Company received the certified true copy of the order on April 22, 2025. Consequent upon filling of the certified copies of Hon’ble NCLT orders by the Company and the Resulting company with the respective jurisdictional Registrar of Companies on April 23, 2025, the Scheme has become effective from May 1, 2025. Upon the Scheme becoming effective, the MFL Business of the Company, have been transferred to the Resulting Company on a going concern basis On May 26, 2025, the Resulting Company has allotted 1,22,02,94,773 fully paidup equity shares of face value Rs.10/ each, to the shareholders of the Demerged Company as on the record date i.e. May 22, 2025, in the share exchange ratio 1:1 i.e. 1 (one) fully paidup equity share of the Resulting Company having face value of Rs.10/ each for every 1 (one) fully paidup equity share of Rs. 10/ each of the Company. The Equity Shares of the Resulting Company listed on BSE Limited and the National Stock Exchange of India Limited on June 23, 2025. Management has accounted for the demerger in accordance with the accounting treatment specified in the sanctioned Scheme as a common control transaction wherein assets and liabilities have been transferred to Resulting Company at their respective book values. In accordance with requirement of Ind AS 105, Noncurrent Assets Held for Sale and Discontinued Operations, the balances relating to the quarter ended June 30, 2024, September 30, 2024 & six months ended September 30, 2024 in the Consolidated Financial Results have been presented as Discontinued Operations. 8 Aditya Birla Digital Fashion Ventures Limited, a wholly owned subsidiary of the Company, has allotted 9,65,82,376 (Nine Crore SixtyFive Lakh Eighty Two Thousand Three Hundred and SeventySix) 0.0001% noncumulative, participating compulsorily convertible preference shares face value of Rs. 10/ (Indian Rupees Ten) each at a premium of Rs. 35.28/ (Indian Rupees ThirtyFive and TwentyEight Paisa only) per CCPS amounting to Rs. 437,32,49,985.28 (Indian Rupees Four Hundred ThirtySeven Crore ThirtyTwo Lakh FortyNine Thousand Nine Hundred and EightyFive point Two Eight) to ServiceNow Ventures Holdings, Inc., for cash by way of preferential allotment on a private placement basis. |
|---|
| 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 | 4,12,753.00 | ||
| Capital work-in-progress | 27,067.00 | ||
| Investment property | 357.00 | ||
| Goodwill | 2,67,067.00 | ||
| Other intangible assets | 2,84,623.00 | ||
| Intangible assets under development | 55.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 14,614.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | 49,500.00 | ||
| Total non-current financial assets | 64,114.00 | ||
| Deferred tax assets (net) | 29,908.00 | ||
| Other non-current assets | 24,713.00 | ||
| Total non-current assets | 11,10,657.00 | ||
| 2 | Current assets | ||
| Inventories | 2,75,930.00 | ||
| Current financial asset | |||
| Current investments | 1,47,877.00 | ||
| Trade receivables, current | 47,079.00 | ||
| Cash and cash equivalents | 66,687.00 | ||
| Bank balance other than cash and cash equivalents | 393.00 | ||
| Loans, current | 352.00 | ||
| Other current financial assets | 12,101.00 | ||
| Total current financial assets | 2,74,489.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | 1,03,031.00 | ||
| Total current assets | 6,53,450.00 | ||
| 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 | 17,64,107.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,22,029.00 | ||
| Other equity | 5,46,971.00 | ||
| Total equity attributable to owners of parent | 6,69,000.00 | ||
| Non controlling interest | |||
| Total equity | 6,69,000.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1,29,155.00 | ||
| 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 | 4,59,422.00 | ||
| Total non-current financial liabilities | 5,88,577.00 | ||
| Provisions, non-current | 10,845.00 | ||
| Deferred tax liabilities (net) | 39,047.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 592.00 | ||
| Total non-current liabilities | 6,39,061.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 42,438.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 23,972.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,40,983.00 | ||
| Total Trade payable | 2,64,955.00 | ||
| Other current financial liabilities | 97,922.00 | ||
| Total current financial liabilities | 4,05,315.00 | ||
| Other current liabilities | 42,798.00 | ||
| Provisions, current | 7,831.00 | ||
| Current tax liabilities (Net) | 102.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 4,56,046.00 | ||
| 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 | 10,95,107.00 | ||
| Total equity and liabilites | 17,64,107.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | In Other Equity the amount pertains to- - Other Equity - Rs. 5032.39 - Non controlling interest - Rs. 437.32 |
|---|
| 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 | Pantaloons | 1,14,171.00 | 2,23,584.00 | ||||
| 2 | Ethnic and Others | 86,980.00 | 1,62,437.00 | ||||
| 3 | Inter-segment | 0.00 | 0.00 | ||||
| 4 | Investment in Joint Venture | 0.00 | 0.00 | ||||
| Total Segment Revenue | 2,01,151.00 | 3,86,021.00 | |||||
| Less: Inter segment revenue | 2,985.00 | 4,709.00 | |||||
| Revenue from operations | 1,98,166.00 | 3,81,312.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Pantaloons | (3,314.00) | (2,946.00) | ||||
| 2 | Ethnic and Others | (17,560.00) | (35,442.00) | ||||
| 3 | Inter-segment | (1,224.00) | (2,467.00) | ||||
| 4 | Investment in Joint Venture | (703.00) | (1,278.00) | ||||
| Total Profit before tax | (22,801.00) | (42,133.00) | |||||
| i. Finance cost | 12,421.00 | 23,757.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (1,916.00) | (6,634.00) | |||||
| Profit before tax | (33,306.00) | (59,256.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Pantaloons | 5,63,305.00 | 5,63,305.00 | ||||
| 2 | Ethnic and Others | 9,75,832.00 | 9,75,832.00 | ||||
| 3 | Inter-segment | (10,086.00) | (10,086.00) | ||||
| 4 | Investment in Joint Venture | 11,775.00 | 11,775.00 | ||||
| Total Segment Asset | 15,40,826.00 | 15,40,826.00 | |||||
| Un-allocable Assets | 2,23,281.00 | 2,23,281.00 | |||||
| Net Segment Asset | 17,64,107.00 | 17,64,107.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Pantaloons | 4,21,349.00 | 4,21,349.00 | ||||
| 2 | Ethnic and Others | 6,44,507.00 | 6,44,507.00 | ||||
| 3 | Inter-segment | (46,041.00) | (46,041.00) | ||||
| 4 | Investment in Joint Venture | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 10,19,815.00 | 10,19,815.00 | |||||
| Un-allocable Liabilities | 75,292.00 | 75,292.00 | |||||
| Net Segment Liabilities | 10,95,107.00 | 10,95,107.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | As per attachment |
|---|
| 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 | Re-measurement gains/ (losses) on defined benefit plans | (56.00) | (83.00) |
| 2 | Fair value gains/ (losses) on equity instruments | 403.00 | 403.00 |
| Total Amount of items that will not be reclassified to profit and loss | 347.00 | 320.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 93.00 | 88.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translation of foreign operations | 175.00 | 172.00 |
| 2 | Effective Portion of Cashflow Hedge | 113.00 | (13.00) |
| Total Amount of items that will be reclassified to profit and loss | 288.00 | 159.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 542.00 | 391.00 |
| 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 | (59,256.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 23,756.00 | |||||
| Adjustments for decrease (increase) in inventories | (30,491.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (10,066.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (37,332.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 40,924.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 8,457.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 64,077.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 1,847.00 | |||||
| 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 | (158.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 2,192.00 | |||||
| Adjustments for share-based payments | 539.00 | |||||
| Adjustments for fair value losses (gains) | (2,354.00) | |||||
| Adjustments for undistributed profits of associates | (1,278.00) | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (7,055.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 1,322.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 52,552.00 | |||||
| Net cash flows from (used in) operations | (6,704.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,252.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (9,956.00) | |||||
| 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 | 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 | 212.00 | |||||
| Purchase of property, plant and equipment | 25,965.00 | |||||
| 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 | 553.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 16,809.00 | |||||
| Net cash flows from (used in) investing activities | (8,391.00) | |||||
| 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 | 74.00 | |||||
| Proceeds from issuing other equity instruments | 42,613.00 | |||||
| Payments to acquire or redeem entity's shares | (187.00) | |||||
| 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 | 18,038.00 | |||||
| Repayments of borrowings | (9,696.00) | |||||
| Payments of lease liabilities | 36,066.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 26,189.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 8,353.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (9,994.00) | |||||
| 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 | (9,994.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 76,681.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 66,687.00 | |||||