Integrated Filing — IndAS



General information about company

Scrip Code 500128
NSE Symbol ELECTCAST
MSEI Symbol NA
ISIN INE086A01029
Name of company ELECTROSTEEL CASTINGS 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 10-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-11-2025
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 Single segment
Description of single segment The company operates mainly in one business segment viz. Pipes and all other activities revolve around the main business.
Start date and time of board meeting 10-11-2025   11:30:00
End date and time of board meeting 10-11-2025   15:00:00
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



Financial Results Ind-AS

Amount in (Lakhs)

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 1,39,579.01 2,95,348.30
Other income 9,515.85 12,314.83
Total income 1,49,094.86 3,07,663.13
2 Expenses
(a) Cost of materials consumed 67,964.69 1,52,507.98
(b) Purchases of stock-in-trade 4,860.42 8,896.81
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,576.40) (14,296.26)
(d) Employee benefit expense 15,561.26 30,087.95
(e) Finance costs 3,827.68 7,463.64
(f) Depreciation, depletion and amortisation expense 4,291.49 8,358.10
(f) Other Expenses
1 Other Expenses 43,484.13 91,842.52
Total other expenses 43,484.13 91,842.52
Total expenses 1,38,413.27 2,84,860.74
3 Total profit before exceptional items and tax 10,681.59 22,802.39
4 Exceptional items 0.00 0.00
5 Total profit before tax 10,681.59 22,802.39
6 Tax expense
7 Current tax 716.19 4,082.06
8 Deferred tax 2,136.70 1,983.80
9 Total tax expenses 2,852.89 6,065.86
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 7,828.70 16,736.53
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 7,828.70 16,736.53
17 Other comprehensive income net of taxes 1,404.80 3,147.48
18 Total Comprehensive Income for the period 9,233.50 19,884.01
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 7,828.55 16,733.94
Total profit or loss, attributable to non-controlling interests 0.15 2.59
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 9,233.35 19,881.42
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.15 2.59
21 Details of equity share capital
Paid-up equity share capital 6,181.84 6,181.84
Face value of equity share capital 1 1
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 1.27 2.71
Diluted earnings (loss) per share from continuing operations 1.27 2.71
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 1.27 2.71
Diluted earnings (loss) per share from continuing and discontinued operations 1.27 2.71
24 Debt equity ratio 0.37 0.37
25 Debt service coverage ratio 3.69 2.48
26 Interest service coverage ratio 3.79 4.06
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes 1) (a) The above unaudited consolidated financial results includes Consolidated Statement of Assets and Liabilities as at September 30, 2025 (enclosed as Annexure I) and Statement of Consolidated Cash Flow for the half year ended September 30, 2025 (enclosed as Annexure II) (hereinafter referred to as Consolidated Financial Results) attached herewith which have been prepared in accordance with the Indian Accounting Standards (Ind AS) - 34 Interim Financial Reporting as prescribed under section 133 of Companies Act, 2013 and compiled keeping in view the provisions of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). These consolidated financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 10, 2025 and have been subjected to Limited Review by the Statutory Auditors of the Group. (b) The consolidated financial results for the quarter and half year ended September 30, 2025 include the figures of the Electrosteel Castings Limited ('the parent') together with its subsidiaries namely Electrosteel Trading S.A.U Spain, Electrosteel Castings Gulf FZE, Electrosteel Doha for Trading LLC, Electrosteel Brasil Ltd. Tubes e Conexoes Duties, Electrosteel Bahrain Holding Company W.L.L, Electrosteel Bahrain Trading WLL (subsidiary of Electrosteel Bahrain Holding Company W.L.L), Electrosteel Europe S.A, Electrosteel Castings (UK) Limited, Electrosteel USA, LLC, WaterFab LLC (wholly owned subsidiary Electrosteel USA, LLC), Electrosteel Algeria SPA., Singardo International Pte. Limited (w.e.f. October 22, 2024), T.I.S. Service S.p.A (TIS) and it's wholly owned subsidiaries (w.e.f. July 29, 2025) i.e. T.I.S. Polska S.P. Z.O.O, Poland, T.I.S. Turkey Water Technologies San.Ve Tic. A. Turkey, & T.I.S. Engineering D.O.O., Croatia. 2)The group operates mainly in one business segment viz. Pipes and fittings and all other activities revolve around the main business. 3)In pursuance of the Order dated September 24, 2014 passed by the Hon’ble Supreme Court of India ('the Order'), followed by the Ordinance promulgated by the Government of India, Ministry of Law & Justice ('legislative department') dated October 21, 2014 ('Ordinance') for implementing the Order, allotment of Parbatpur coal block ('coal block'/'mine') to the Parent, which was under advanced stage of implementation, had been cancelled w.e.f. April 01, 2015. In terms of the Ordinance, the Parent was allowed to continue the operations in the said coal block till March 31, 2015. Accordingly, the said coal block had been handed over to Bharat Coking Coal Limited ('BCCL') as per the direction from Ministry of Coal ('Ministry'), with effect from April 01, 2015 and the same was thereafter allotted to Steel Authority of India Limited ('SAIL') and an initial compensation of Rs. 8432.32 lakh was awarded, of which Rs. 8312.14 lakhs was received by the Parent. The parent also came to understand that SAIL subsequently handed over back the said coal block to the custody of BCCL. Following a petition filed by the Parent, challenging the method and amount of compensation being determined, the Hon’ble High Court of Delhi pronounced its judgement on March 09, 2017 laying down the principles of determination of revised compensation. Accordingly, based on the said judgement, the Parent claimed Rs.154944.48 lakhs towards compensation against the said coal block, acceptance whereof is awaited. The then Nominated Authority, for deciding the amount of compensation, had passed an order, after the above judgement, revising the compensation by a small amount. However, upon an appeal being made by the Parent, the said order was set aside by the Hon'ble High Court, with a direction to the Nominated Authority to reconsider the same. The Nominated Authority thereafter passed an order dated November 11, 2019 awarding an additional compensation of Rs. 180.00 lakhs, with a further direction to determine the value of certain assets forming part of the mine infrastructure, liable for compensation in terms of the Ordinance to the Company. Subsequently, the Nominated Authority, appointed a valuer to determine the value of those specified assets and thereafter an another valuer was also appointed for cross verification of certain back-up documents, details and indirect costs related thereto, so that to arrive at the correct valuation for compensation against those assets. Moreover, the Parent had also earlier approached the Nominated Authority/Ministry to reconsider the compensation, determined by the previous officer holding charge of office of Nominated Authority, for land and some other major assets and the final compensation thereof is yet to be decided. In the meantime, JSW Steel Limited ('JSW') had been declared as successful bidder for Parbatpur Coal Block in 16th Tranche of Auction Under Coal Mines (Special Provisions) Act, 2015” and vesting order dated June 08, 2023 was issued by the Ministry in their favour. JSW, as being claimed by them, took over the physical possession of said coal block and requested the Parent to initiate negotiations for utilization of movable property/ assets used in coal mining. Pursuant to this, the Parent has submitted that the matter is sub-judice and pending decision thereof, it is premature to initiate such negotiations at this stage On July 15, 2025, the Nominated Authority has passed a Provisional Compensation Order of even date ('Provisional Order') declaring additional compensation of Rs. 47610.62 lakhs against Shaft and Incline and some other Mine Infrastructure and Rs. 2260.31 lakhs against Land aggregating to Rs. 49870.93 lakhs in favour of the Parent. Comments/ objections sought by the Nominated Authority from the Parent, SAIL and JSW in respect of the Provisional Order have been submitted for their consideration and final order in this respect is awaited as on this date. Meanwhile, as stated above, the Parent's petition before Hon’ble High Court of Delhi, filed in earlier years for determination of the amount of the compensation for the coal block, pertaining to mine infrastructure and land etc., in terms of Coal Mines (Special Provisions) Act, 2015 read with judgement dated March 09, 2017 pronounced by the Hon’ble High Court at Delhi, is also being actively pursued and the same is pending adjudication as on this date. Pending finalisation of the matter as above, no adjustment for the amount of the compensation has been given effect to and various balances pertaining to said mines, as appearing in the books of account, have been dealt with as follows: (i) Rs.128884.11 lakhs incurred pertaining to the coal block till March 31, 2015 after setting off income, stocks etc. there against as per the accounting policy then followed by the Parent has been continued to be shown as freehold land, capital work in progress, other fixed assets and other respective heads of account; (ii) Interest and other finance cost for the year ended March 31, 2016 against the fund borrowed and other expenses directly attributable in this respect amounting to Rs. 9514.74 lakhs have been considered as other recoverable under current assets; and (iii) Compensation of Rs. 8312.34 lakhs have so far been received. Further net realisations/claims against sale of assets, advances, input credits etc. in this respect aggregates to Rs. 2090.04 lakhs. Bank guarantee amounting to Rs. 920.00 lakhs has been given against the compensation received. Necessary disclosures and adjustments arising with respect to above pending determination of the claim will be given effect to on the finalisation and acceptance of the amount thereof. 4) (a) The Parent holds 19796000 equity shares of Rs. 10/- each in ESL Steel Limited ('ESL') out of which 17334999 equity shares of Rs. 10/- each amounting to Rs. 4059.85 lakhs were pledged with the consortium of lenders of ESL ('lenders'). The notices issued by the lenders for invocation of pledge of parent’s investment was set aside by the Hon'ble High Court at Kolkata in the earlier year and the parent’s plea for release of such pledge is pending before the said Hon'ble High Court. (b) Further in the earlier years, certain land amounting to Rs. 29493.58 lakhs of the parent, situated at Elavur, Tamil Naidu, were mortgaged to another lender SREI Infrastructure Finance Limited ('SREI') of ESL and SREI had subsequently assigned it's right in the said property to an Asset Reconstruction Company ('ARC') although the claims of the said lender were fully discharged by ESL as per the Resolution Plan approved by Hon'ble National Company Law Tribunal ('NCLT'), Kolkata. Subsequently, the ARC had issued SARAFESI Notice and taken the symbolic possession of the said land. The parent had disputed the alleged assignment of the loan by the lender and as directed by the Hon’ble Supreme Court had filed an application before the Debt Recovery Tribunal ('DRT'), Chennai for setting aside the SARAFESI actions and release of the title deeds of the land which vide order dated April 08, 2022 (uploaded on April 27, 2022) had been dismissed by DRT. On filing the appeal before the Debt Recovery Appellate Tribunal ('DRAT') against the order of DRT, DRAT has directed the parent to deposit 50% of the SARAFESI demand i.e. Rs. 29355.04 lakhs against which revision application under Article 227 of the Indian Constitution and a Writ Application under Article 226 of Indian Constitution has been filed before Hon'ble Madras High Court and the matter is pending before the said court. Earlier, the ARC had also filed an application before Hon'ble NCLT, Cuttack for initiation of Corporate Insolvency and Resolution Process ('CIRP') against the parent which had been decided in the favour of the parent vide NCLT order dated June 24, 2022 (‘the Order’). The said order on being challenged by the ARC has been upheld by Hon'ble National Company Law Appellate Tribunal ('NCLAT') vide it’s order dated January 24, 2024 and thereby the order dismissing the application of ARC by NCLT as above stands valid and effective. The judgement of NCLAT has been challenged before the Hon'ble Supreme Court of India which is yet to be decided by the said court. (c) Pending finalization of the matter, these assets have been carried forward at their respective book value. 5) During the period, the State Government of West Bengal (‘State Government’) has notified the enactment of the Revocation of West Bengal Incentive Schemes and Obligations in the nature of Grants and Incentive Act, 2025 (‘the Revocation Act’) rescinding, revoking and discontinuing all West Bengal Incentive Schemes including West Bengal Incentive Scheme, 2000 (‘WBIS 2000’) (‘the Scheme’) retrospectively from the date of implementation of the respective scheme. The parent is entitled to receive incentive in the form of Industrial Promotion Assistance under WBIS 2000 for the period starting from April 01, 2004 till March 31, 2019 in respect of parent's manufacturing units at Khardah and Haldia and the same as required in terms of WBIS 2000 have been granted to the parent. Accordingly, the benefits under the said scheme has accrued and vested to the parent before the enactment of the Revocation Act and Rs. 4680.58 lakhs out of the amount accrued in this respect till June 30, 2017 (pending determination of the amount pertaining to GST Regime for the remaining period till March 31, 2019) is outstanding as on September 30, 2025. The Hon’ble High Court of Calcutta on a petition filed by the parent for the claim upto March 31, 2015 vide it’s order dated April 08, 2024 has directed the State Government to pay the amount remaining unpaid under the Scheme and pending receipt of the claim despite the direction of the Hon’ble High Court, the parent has filed contempt petition before the said court on August 23, 2024. An another petition claiming the incentive for the remaining period upto June 30, 2017 has also been filed before the said court. During the quarter, the parent based on the legal advice has filed a writ petition before the Hon’ble Calcutta High Court challenging the constitutional validity and retrospective applicability of the Revocation Act. The decisions with respect to these petitions are pending adjudication as on this date. Accordingly, the amount of claim accrued in earlier years and outstanding as above being considered good and recoverable has been so carried forward as on September 30, 2025. 6) During the quarter, the parent under The West Bengal Sales Tax (Settlement of Dispute) Act, 1999 as amended by the West Bengal Sales Tax (Settlement of Dispute) (Amendment) Act, 2025 (‘SOD’), has availed the settlement in terms of the SOD in respect of demands of Rs. 2762.77 lakhs for Entry Tax (excluding interest and late fee) against the parent pertaining to the period from April 01, 2012 to June 30, 2017 and Rs. 2072.38 lakhs has been paid in full and final settlement of these demands. Consequent to this, Rs. 6362.00 lakhs being the resultant additional amount of provision made in earlier years has been written back and included under Other Income. 7) The Parent pursuant to Share Purchase Agreement (‘SPA’) entered into with TIS Group S.P.A. has acquired 3000000 equity shares of EURO 1 each of T.I.S. Services S.P.A (TIS) representing 100% shareholding of TIS at an aggregate consideration of EURO 11500000 equivalent to Rs. 11470.16 lakhs. The entire consideration has been remitted on July 29, 2025 and therefore TIS has become a wholly owned subsidiary of the Group. For the purpose of consolidation as required in terms of the IND AS 103 'Business Combination', the parent has carried out fair valuation of the assets and liabilities taken as per the financial statements of TIS as on July 29, 2025 (the acquisition date) as reviewed by the statutory auditors of TIS. The said valuation has been carried out by an Independent Valuer (valuation report) appointed in this respect and the values of the assets and liabilities so arrived at have been taken into consideration for giving effect to the said acquisition as on the said date. Further, as required in terms of IND AS 110 ‘Consolidated Financial Statements’ for arriving at the assets and liabilities of TIS as on September 30, 2025 and results of the operations for the period subsequent to the acquisition date ended on September 30, 2025 the effect of the valuation report has been considered, for the purpose of consolidated financial results of the Group. Accordingly, figures for the quarter are not comparable with the figures of the previous periods. 8) Previous periods' figures have been regrouped/rearranged wherever necessary.



Remarks

Debt equity ratio Figures as in times.
Debt service coverage ratio Figures as in times.
Interest service coverage ratio Figures as in times.


Statement of Asset and Liabilities

Amount in (Lakhs)

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 3,12,159.66
Capital work-in-progress 1,18,626.04
Investment property 0.00
Goodwill 1,017.23
Other intangible assets 8,451.28
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 4,647.03
Trade receivables, non-current 0.00
Loans, non-current 475.78
Other non-current financial assets 28,779.47
Total non-current financial assets 33,902.28
Deferred tax assets (net) 0.00
Other non-current assets 1,935.01
Total non-current assets 4,76,091.50
2 Current assets
Inventories 2,73,056.13
Current financial asset
Current investments 16,352.90
Trade receivables, current 1,28,377.62
Cash and cash equivalents 21,215.14
Bank balance other than cash and cash equivalents 39,780.61
Loans, current 0.00
Other current financial assets 21,257.34
Total current financial assets 2,26,983.61
Current tax assets (net) 0.00
Other current assets 15,006.91
Total current assets 5,15,046.65
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 9,91,138.15
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6,181.84
Other equity 5,83,204.36
Total equity attributable to owners of parent 5,89,386.20
Non controlling interest 118.56
Total equity 5,89,504.76
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 21,713.10
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 28,795.09
Total non-current financial liabilities 50,508.19
Provisions, non-current 5,347.48
Deferred tax liabilities (net) 25,240.49
Deferred government grants, Non-current 0.00
Other non-current liabilities 2,659.19
Total non-current liabilities 83,755.35
Current liabilities
Current financial liabilities
Borrowings, current 1,95,672.69
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,288.82
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 58,857.68
Total Trade payable 60,146.50
Other current financial liabilities 41,829.19
Total current financial liabilities 2,97,648.38
Other current liabilities 14,907.80
Provisions, current 4,632.63
Current tax liabilities (Net) 689.23
Deferred government grants, Current 0.00
Total current liabilities 3,17,878.04
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 4,01,633.39
Total equity and liabilites 9,91,138.15
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1) Other Intangible assets includes Right-of-use assets of 6838.61. 2) Other non-current assets includes Non Current Tax Assets (Net) of 1131.28 3) Other non current financial liabilities includes Lease liabilities of 3877.32 4) Other non-current liabilities includes Non-current Tax Liabilities (Net) of 2272.23 5) Other current financial liabilities includes Lease liabilities of 991.98



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 the defined benefit plans -2985000 -5970000
2 Equity instruments through other comprehensive income -7000 -28689000
Total Amount of items that will not be reclassified to profit and loss (29.92) (346.59)
2 Income tax relating to items that will not be reclassified to profit or loss (7.51) (15.02)
3 Amount of items that will be reclassified to profit and loss
1 Foreign currency translation differences 142721000 347905000
Total Amount of items that will be reclassified to profit and loss 1,427.21 3,479.05
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 1,404.80 3,147.48



Cash flow statement, indirect

Amount in (Lakhs)

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 22,802.39
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7,463.64
Adjustments for decrease (increase) in inventories (16,769.23)
Adjustments for decrease (increase) in trade receivables, current 34,694.97
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 5,192.55
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 (3,266.95)
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 8,358.10
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
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 (1,711.20)
Adjustments for dividend income 0.00
Adjustments for interest income 3,964.15
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
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 (6,559.79)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 23,437.94
Net cash flows from (used in) operations 46,240.33
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 5,180.75
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 41,059.58
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 1,239.17
Purchase of property, plant and equipment 7,241.44
Proceeds from sales of investment property 1,36,212.91
Purchase of investment property 1,54,211.99
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 4,400.49
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (2,125.70)
Net cash flows from (used in) investing activities (21,726.56)
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 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 11,965.52
Repayments of borrowings 11,789.76
Payments of lease liabilities 663.61
Dividends paid 8,654.58
Interest paid 7,182.82
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (16,325.25)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3,007.77
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 3,007.77
Cash and cash equivalents cash flow statement at beginning of period 18,207.37
Cash and cash equivalents cash flow statement at end of period 21,215.14