| Scrip Code | 533193 |
|---|---|
| NSE Symbol | KECL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE134B01017 |
| Name of company | KIRLOSKAR ELECTRIC COMPANY 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 | 11-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-11-2025 |
| 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 | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 11-11-2025 11:30:00 |
| End date and time of board meeting | 11-11-2025 12:15:00 |
| 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 | 14,211.00 | 27,435.00 | |
| Other income | 1,109.00 | 1,205.00 | |
| Total income | 15,320.00 | 28,640.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 10,448.00 | 20,119.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (474.00) | (633.00) |
| (d) | Employee benefit expense | 1,948.00 | 3,792.00 |
| (e) | Finance costs | 644.00 | 1,279.00 |
| (f) | Depreciation, depletion and amortisation expense | 108.00 | 215.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1,648.00 | 2,828.00 |
| Total other expenses | 1,648.00 | 2,828.00 | |
| Total expenses | 14,322.00 | 27,600.00 | |
| 3 | Total profit before exceptional items and tax | 998.00 | 1,040.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 998.00 | 1,040.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | 0.00 |
| 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 | 998.00 | 1,040.00 |
| 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 | 998.00 | 1,040.00 |
| 17 | Other comprehensive income net of taxes | (5.00) | 0.00 |
| 18 | Total Comprehensive Income for the period | 993.00 | 1,040.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| 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 | 6,641.40 | 6,641.40 | |
| 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 | 1.5 | 1.57 | |
| Diluted earnings (loss) per share from continuing operations | 1.5 | 1.57 | |
| 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 | 1.5 | 1.57 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.5 | 1.57 | |
| 24 | Debt equity ratio | 0.00 | 0.00 |
| 25 | Debt service coverage ratio | 0.00 | 0.00 |
| 26 | Interest service coverage ratio | 0.00 | 0.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: 1. The above unaudited standalone and consolidated financial results have been reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on November 11, 2025. 2. The standalone and consolidated financial results of the Company for the quarter and six months ended September 30, 2025 have been subject to limited review by its statutory auditors. 3. The Company has prepared these Standalone and Consolidated financial results in accordance with Companies (Indian Accounting Standard) Rules, 2015 as amended as prescribed under Section 133 of the Companies Act, 2013 (the Act) read with the relevant rules issued thereunder as amended and the other accounting principles generally accepted in India. 4. As a measure of restructuring and with the consent of Lead Bank and other Lender banks under the Joint Lender Forum (JLF) mechanism, the Company had transferred in the year ended March 31, 2015 certain assets comprising of immovable properties, receivables and inventories to its subsidiaries - Kelbuzz Trading Private Limited, SKG Terra Promenade Private Limited and SLPKG Estate Holdings Private Limited, which will function as special purpose vehicles to hold such assets, dispose off the same and pay off certain debts (bank dues) transferred by the Company. The amounts outstanding and due from the subsidiaries as at September 30, 2025 in respect of the transfer of the assets as mentioned above, other expenses incurred by the subsidiaries reimbursed by the Company and interest charged totally amounts to Rs.10,617.83 lakhs (Rs.11,006.09 lakhs as at March 31, 2025) after considering Ind AS adjustments. As on date, the majority of the immovable properties in these subsidiaries have been disposed off and the debts including the interest thereon have been paid. All the Banks (Financial liabilities) in these subsidiaries have been paid off. However based on Expected credit losses as prescribed under Ind AS as against the incurred loss model envisaged under earlier GAAP, a sum of Rs.9,711.00 lakhs has been provided upto September 30, 2025 (Rs.9,711.00 lakhs provided upto March 31, 2025). The Board of Directors in its meeting held on May 23, 2024, has approved the merger of its wholly owned subsidiaries Kelbuzz Trading Private Limited, SKG Terra Promenade Private Limited, SLPKG Estate Holdings Private Limited and Luxquisite Parkland Private Limited with the Holding company. The Company has filled the application of Merger with NCLT on October 31, 2024. On April 24, 2025 NCLT issued order to send notices to various statutory departments to raise their objection, if any, within 30 days of receipt of notices. Accordingly notices have been sent on May 06, 2025 by the Company. On July 25, 2025 NCLT Bengaluru Bench issued direction to Company to send notices via e-mails to various statutory departments and also to publish notice in news papers to raise their objection, if any, within 30 days of receipt of notices. Accordingly Company has sent notices to various statutory departments. Next hearing date is November 18, 2025. 5. The net worth (after excluding revaluation reserve) of the group in terms of the consolidated financial statements as at September 30, 2025 consisting of the Company, its subsidiaries and its associate is eroded. The company has repaid all term loans which were restructured under JLF mechanism. Also the company is in advance stage for monetization of its immovable property, situated at Gokul Road, Hubballi (refer note - 7 and 8) which will improve the working capital and in turn improve the performance in the forthcoming periods. The company is confident that this funding will have a positive impact on the performance and net worth. Accordingly your directors have prepared these financial results of the company on the basis that it is a going concern and that no adjustments are considered necessary to the carrying value of assets and liabilities. 6. The Company has filed before the honorable Supreme Court, special leave petition (SLP) in respect of resale tax penalty demand of Rs.527 lakhs on its erstwhile subsidiary Kaytee Switchgear Limited (since merged with the parent company) and confirmed by the honorable High Court of Karnataka. This SLP has been admitted by the honorable Supreme Court. The Company believes based on legal advice / internal assessment that the outcome of the contingency will be favorable, that loss is not probable and no provision is required to be recognized in this respect. 7. On October 03, 2022, the Company has entered into an Agreement to Sell (ATS) a part of its immovable property, situated at Gokul Road, Hubballi admeasuring 31 Acres 24 Guntas for a consideration of Rs.9,512 lakhs, on such terms and conditions as set out in the ATS. As per the ATS, permission for Change of land use was to be obtained by the Company from the concerned authorities. Accordingly, the Company had filed an application with Hubli Dharwad Urban Development Authority (HUDA) for change of Land use. The HUDA had directed the Company to submit PT Sheet and 11e Sketch issued by the Survey department. After submission and numerous follow-ups with the concerned authorities, as there was delay in completing the required process by these authorities, the Company approached the Honourable High Court of Karnataka, Dharwad Bench for relief and has obtained a necessary direction which is imparted to the Survey department. Accordingly, the PT sheet has been arranged and the file is with HUDA to complete the change of land use procedure. On August 03, 2024, HUDA has recommended the Company's application for change of land use to Commissioner Urban Development and Authority and Urban and Rural Planning Commission for their approval. The Company will complete the Sale process on receipt of the final approval. 8. On March 20, 2024 the Company has entered into an Agreement to Sell part of its immovable property, situated at Gokul Road, Hubbali, admeasuring 1.06 acre equivalent for a consideration of Rs. 300 lakhs. on such terms and conditions as set out in the Agreement to sell. Currently the Company is in the process of completing the required legal compliance, post which the sale will be completed. 9. Exceptional Items includes write back off inter corporate deposit and interest there on pertaining to Laburnum Chemicals Private Limited. 10. During the quarter ended September 30, 2024, the Company has entered into a settlement agreement with the insolvency administrator of Lloyd Dynamowerke Gmbh & Co. KG (LDW) and agreed to pay Euro 1.25 lakhs towards settlement. On receipt of settlement amount by the insolvency administrator, it is mutually agreed to waive all rights and claims against each other, whether known or unknown. The same has been settled. 11. Other income for the quarter and six months ended September 30, 2025 in financial results includes the profit on sale of properties of the Company situated at Nandidurg Road, Bangalore. Consequently, major part of the sale proceeds have been utilised towards the repayment of Inter corporate deposits. 12. Details of Secured Redeemable Non-Convertible Debentures – NIL 13. The following have been computed as: a) Paid up debt capital/outstanding debt= Non Current Borrowing, current portion of long term borrowings and current borrowings. b) Debt equity ratio= Aggregate of outstanding debts/Equity attributable to shareholders. c) DSCR= Profit or (Loss) before Depreciation and amortisation expense, finance costs, exceptional items and tax/(Long Term Loan principal repaid + Finance costs-Finance income). d) ISCR= Profit or (Loss) before Depreciation and amortisation expense, finance costs, exceptional items and tax and finance income/Finance costs. e) Fixed asset coverage ratio= Revalued Value of Property, Plant & Equipment and Capital Work in Progress / Long Term Loan. 14. Previous period figures have been regrouped wherever necessary to confirm with the current period presentation. |
|---|
| 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 | 42,346.00 | |
| Capital work-in-progress | 300.00 | |
| Investment property | 4.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 1,056.00 | |
| 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 | 203.00 | |
| Trade receivables, non-current | 247.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 23.00 | |
| Total non-current financial assets | 473.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 1,725.00 | |
| Total non-current assets | 45,904.00 | |
| 2 | Current assets | |
| Inventories | 5,324.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 6,452.00 | |
| Cash and cash equivalents | 967.00 | |
| Bank balance other than cash and cash equivalents | 1,332.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | 0.00 | |
| Total current financial assets | 8,751.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 904.00 | |
| Total current assets | 14,979.00 | |
| 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 | 60,883.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 6,641.00 | |
| Other equity | 5,874.00 | |
| Total equity attributable to owners of parent | 12,515.00 | |
| Non controlling interest | 0.00 | |
| Total equity | 12,515.00 | |
| 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 | 628.00 | |
| Total non-current financial liabilities | 628.00 | |
| Provisions, non-current | 2,689.00 | |
| Deferred tax liabilities (net) | 4,946.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 0.00 | |
| Total non-current liabilities | 8,263.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 10,441.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 771.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 17,817.00 | |
| Total Trade payable | 18,588.00 | |
| Other current financial liabilities | 748.00 | |
| Total current financial liabilities | 29,777.00 | |
| Other current liabilities | 8,476.00 | |
| Provisions, current | 1,852.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 40,105.00 | |
| 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 | 48,368.00 | |
| Total equity and liabilites | 60,883.00 | |
| 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 | Power generation/ distribution | 6,707.00 | 13,914.00 | ||||
| 2 | Rotating machines | 6,823.00 | 12,767.00 | ||||
| 3 | Others | 1,220.00 | 1,389.00 | ||||
| Total Segment Revenue | 14,750.00 | 28,070.00 | |||||
| Less: Inter segment revenue | 539.00 | 635.00 | |||||
| Revenue from operations | 14,211.00 | 27,435.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Power generation/ distribution | 982.00 | 1,899.00 | ||||
| 2 | Rotating machines | 313.00 | 671.00 | ||||
| 3 | Others | 380.00 | 451.00 | ||||
| Total Profit before tax | 1,675.00 | 3,021.00 | |||||
| i. Finance cost | 644.00 | 1,279.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 33.00 | 702.00 | |||||
| Profit before tax | 998.00 | 1,040.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Power generation/ distribution | 10,710.00 | 10,710.00 | ||||
| 2 | Rotating machines | 38,706.00 | 38,706.00 | ||||
| 3 | Others | 8,339.00 | 8,339.00 | ||||
| Total Segment Asset | 57,755.00 | 57,755.00 | |||||
| Un-allocable Assets | 3,128.00 | 3,128.00 | |||||
| Net Segment Asset | 60,883.00 | 60,883.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Power generation/ distribution | 11,833.00 | 11,833.00 | ||||
| 2 | Rotating machines | 14,317.00 | 14,317.00 | ||||
| 3 | Others | 653.00 | 653.00 | ||||
| Total Segment Liabilities | 26,803.00 | 26,803.00 | |||||
| Un-allocable Liabilities | 21,565.00 | 21,565.00 | |||||
| Net Segment Liabilities | 48,368.00 | 48,368.00 | |||||
| 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 | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 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 | Mark to Market of Investments | -600000 | 0 |
| Total Amount of items that will be reclassified to profit and loss | (6.00) | 0.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (1.00) | 0.00 |
| 5 | Total Other comprehensive income | (5.00) | 0.00 |
| 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 | 1,040.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,279.00 | |||||
| Adjustments for decrease (increase) in inventories | (785.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (787.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | (57.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 642.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (64.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 215.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 200.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 121.00 | |||||
| Adjustments for other financial liabilities, non-current | (2.00) | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| 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 | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 762.00 | |||||
| Net cash flows from (used in) operations | 1,802.00 | |||||
| Dividends received | (1.00) | |||||
| Interest paid | 0.00 | |||||
| Interest received | (59.00) | |||||
| Income taxes paid (refund) | 63.00 | |||||
| Other inflows (outflows) of cash | (1,024.00) | |||||
| Net cash flows from (used in) operating activities | 655.00 | |||||
| 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 | 1,024.00 | |||||
| Purchase of property, plant and equipment | 60.00 | |||||
| Proceeds from sales of investment property | 1.00 | |||||
| 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 | 1.00 | |||||
| Interest received | 56.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (66.00) | |||||
| Net cash flows from (used in) investing activities | 956.00 | |||||
| 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 | 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 | 0.00 | |||||
| Repayments of borrowings | 1,186.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (1,141.00) | |||||
| Net cash flows from (used in) financing activities | (2,327.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (716.00) | |||||
| 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 | (716.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,683.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 967.00 | |||||