| Scrip Code | 544595 |
|---|---|
| NSE Symbol | ORKLAINDIA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE16NZ01023 |
| Name of company | ORKLA INDIA 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 | 13-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-11-2025 |
| 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 | Food products and beverages |
| Start date and time of board meeting | 13-11-2025 15:00:00 |
| End date and time of board meeting | 13-11-2025 15:40:00 |
| 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 | 65,028.40 | 1,24,728.20 | |
| Other income | 1,044.70 | 1,882.70 | |
| Total income | 66,073.10 | 1,26,610.90 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 28,652.40 | 55,120.90 |
| (b) | Purchases of stock-in-trade | 7,553.00 | 13,128.40 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (47.60) | 355.20 |
| (d) | Employee benefit expense | 6,487.40 | 12,760.80 |
| (e) | Finance costs | 178.50 | 348.70 |
| (f) | Depreciation, depletion and amortisation expense | 1,271.00 | 2,508.30 |
| (f) | Other Expenses | ||
| 1 | Advertising and sales promotion | 3,996.80 | 6,982.00 |
| 2 | Manpower supply | 1,869.50 | 3,283.30 |
| 3 | Freight and forwarding charges | 1,334.90 | 2,560.30 |
| 4 | Repairs and maintenance | 1,069.30 | 2,004.00 |
| 5 | Power and fuel | 587.80 | 1,145.90 |
| 6 | Travelling and conveyance | 461.00 | 916.20 |
| 7 | Legal and professional fees | 294.30 | 918.60 |
| 8 | Miscellaneous expenses | 400.20 | 757.90 |
| 9 | Rent | 280.90 | 578.80 |
| 10 | Others | 1,438.90 | 2,388.90 |
| Total other expenses | 11,733.60 | 21,535.90 | |
| Total expenses | 55,828.30 | 1,05,758.20 | |
| 3 | Total profit before exceptional items and tax | 10,244.80 | 20,852.70 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 10,244.80 | 20,852.70 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,417.70 | 4,822.70 |
| 8 | Deferred tax | 136.60 | 445.60 |
| 9 | Total tax expenses | 2,554.30 | 5,268.30 |
| 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 | 7,690.50 | 15,584.40 |
| 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 | (22.20) | (24.20) |
| 16 | Total profit (loss) for period | 7,668.30 | 15,560.20 |
| 17 | Other comprehensive income net of taxes | 257.80 | 138.20 |
| 18 | Total Comprehensive Income for the period | 7,926.10 | 15,698.40 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,369.90 | 1,369.90 | |
| 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 | 5.6 | 11.36 | |
| Diluted earnings (loss) per share from continuing operations | 5.6 | 11.36 | |
| 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 | 5.6 | 11.36 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 5.6 | 11.36 | |
| 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) | 1. In terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 the aforesaid statement of unaudited consolidated financial results for the quarter and half year ended September 30, 2025 of Orkla India Limited [formerly known as Orkla India Private Limited and MTR Foods Private Limited] (the Holding Company or the Company), its subsidiary (the Holding Company and its subsidiary together hereinafter referred to as the Group), its associate and joint venture were reviewed by the Audit Committee at the meeting held on November 12, 2025 and approved by the Board of Directors at the meeting held on November 13, 2025. 2. The above unaudited consolidated financial results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard specified under Section 133 of the Companies Act, 2013, as amended, read with Companies (Indian Accounting Standards) Rules, 2015 and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI LODR'), as amended (“Listing Regulations”). 3. The figures for the six months ended September 30, 2025 are aggregate of quarter ended June 30, 2025 which have been subjected to audit and quarter ended September 30, 2025 which have been subjected to limited review. 4. Subsequent to the quarter ended September 30, 2025, the Holding Company has completed its Initial Public Offering (IPO) of 22,843,004 equity shares with a face value of Re. 1 each at an issue price of Rs. 730 per share (includes employee reservation portion of 30,000 equity shares with a face value of Re. 1 each at an issue price of Rs. 661 per share), consisting entirely of offer for sale of 22,843,004 shares. The total proceeds on account of offer for sale is Rs. 16,673.3 million. The Holding Company's equity shares were listed on the National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) on November 06, 2025. 5. Consequent to IPO of the Holding Company as explained in note 4 above, the statement of unaudited consolidated financial results for the quarter and six months ended September 30 2025, is drawn up for the first time in accordance with the requirement of Regulation 33 of the Listing Regulations, which have been reviewed by the Audit Committee at the meeting held on November 12, 2025 and approved by the Board of Directors at the meeting held on November 13, 2025. The statutory auditors have conducted a limited review of the above unaudited consolidated financial results. Further, the figures for the quarter and six months ended September 30, 2024 as reported in these unaudited consolidated financial results have been approved by the Board of Directors but have not been subjected to review of the statutory auditors. 6. (i) Pursuant to a fire incident at Theni manufacturing plant, ECPL had filed a claim with the insurance company for the losses incurred on account of the damages. Further, ECPL recognised a minimum insurance claim receivable of Rs. 203.2 million in prior years. Based on the terms of the SPA, the Promoters of ECPL (Promoters) had agreed to compensate the Company for the claim receivable from the insurance company, in case the same is not received from the insurance company by December 2024. As per the Settlement Agreement dated March 8, 2025, the Promoters has paid the aforesaid claim to the Company. Accordingly, the Company has written off the insurance claim receivable from the insurance company and recorded a corresponding income against the claim received from the Promoters during the year ended March 31, 2025. (ii) As at the time of acquisition in March 2021, the Company had adjusted the purchase consideration for certain existing and potential litigations/claims as deemed appropriate. Based on the terms of the SPA, the Company is liable to refund the adjusted amounts to the Promoters in case they receive favourable orders against such litigations within a specified timeline. During the year ended March 31, 2025, the Company: (a) received favourable orders in certain tax matters and accordingly paid the net adjusted amount of Rs. 121.7 million to the Promoters (b) reassessed the open tax litigation matters and based on the merits of the case, provision of Rs. 235 million has been created as payable to Promoters 7. Based on the guiding principles given in 'Ind AS 108 - Operating Segments', the Group's business activity falls within a single operating segment, namely Food products and beverages. Accordingly, no separate segment information has been provided. 8. These quarterly consolidated financial results as well as the year to date results includes the results of the following entities: a. Orkla IMEA Trading LLC (w.e.f May 09, 2024) b. Pot Ful India Private Limited c. Eastern Condiments Middle East & North Africa FZC 9. The above unaudited consolidated financial results of the Group are available on the Holding Company's website (www.orklaindia.com) and also on the website of BSE (www.bseindia.com) and NSE (www.nseindia.com) where the shares of the Company are listed. |
|---|
| 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 | 39,048.50 | ||
| Capital work-in-progress | 562.60 | ||
| Investment property | 0.00 | ||
| Goodwill | 1,01,161.00 | ||
| Other intangible assets | 58,016.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 2,808.90 | ||
| Non-current financial assets | |||
| Non-current investments | 0.40 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 61.00 | ||
| Other non-current financial assets | 788.00 | ||
| Total non-current financial assets | 849.40 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | 12,294.00 | ||
| Total non-current assets | 2,14,740.40 | ||
| 2 | Current assets | ||
| Inventories | 29,930.10 | ||
| Current financial asset | |||
| Current investments | 32,411.60 | ||
| Trade receivables, current | 19,059.10 | ||
| Cash and cash equivalents | 1,225.80 | ||
| Bank balance other than cash and cash equivalents | 0.20 | ||
| Loans, current | 241.20 | ||
| Other current financial assets | 8,600.30 | ||
| Total current financial assets | 61,538.20 | ||
| Current tax assets (net) | |||
| Other current assets | 9,500.10 | ||
| Total current assets | 1,00,968.40 | ||
| 3 | Non-current assets classified as held for sale | 2,906.40 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 3,18,615.20 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,369.60 | ||
| Other equity | 2,60,301.90 | ||
| Total equity attributable to owners of parent | 2,61,671.50 | ||
| Non controlling interest | |||
| Total equity | 2,61,671.50 | ||
| 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 | |||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| Total Trade payable | |||
| Other non-current financial liabilities | 6,399.00 | ||
| Total non-current financial liabilities | 6,399.00 | ||
| Provisions, non-current | 0.00 | ||
| Deferred tax liabilities (net) | 10,818.40 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| Total non-current liabilities | 17,217.40 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 0.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 3,834.30 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 19,246.60 | ||
| Total Trade payable | 23,080.90 | ||
| Other current financial liabilities | 11,718.00 | ||
| Total current financial liabilities | 34,798.90 | ||
| Other current liabilities | 1,910.70 | ||
| Provisions, current | 2,976.30 | ||
| Current tax liabilities (Net) | 40.40 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 39,726.30 | ||
| 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 | 56,943.70 | ||
| Total equity and liabilites | 3,18,615.20 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. In terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 the aforesaid statement of unaudited consolidated financial results for the quarter and half year ended September 30, 2025 of Orkla India Limited [formerly known as Orkla India Private Limited and MTR Foods Private Limited] (the Holding Company or the Company), its subsidiary (the Holding Company and its subsidiary together hereinafter referred to as the Group), its associate and joint venture were reviewed by the Audit Committee at the meeting held on November 12, 2025 and approved by the Board of Directors at the meeting held on November 13, 2025. 2. The above unaudited consolidated financial results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard specified under Section 133 of the Companies Act, 2013, as amended, read with Companies (Indian Accounting Standards) Rules, 2015 and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI LODR'), as amended (“Listing Regulations”). 3. The figures for the six months ended September 30, 2025 are aggregate of quarter ended June 30, 2025 which have been subjected to audit and quarter ended September 30, 2025 which have been subjected to limited review. 4. Subsequent to the quarter ended September 30, 2025, the Holding Company has completed its Initial Public Offering (IPO) of 22,843,004 equity shares with a face value of Re. 1 each at an issue price of Rs. 730 per share (includes employee reservation portion of 30,000 equity shares with a face value of Re. 1 each at an issue price of Rs. 661 per share), consisting entirely of offer for sale of 22,843,004 shares. The total proceeds on account of offer for sale is Rs. 16,673.3 million. The Holding Company's equity shares were listed on the National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) on November 06, 2025. 5. Consequent to IPO of the Holding Company as explained in note 4 above, the statement of unaudited consolidated financial results for the quarter and six months ended September 30 2025, is drawn up for the first time in accordance with the requirement of Regulation 33 of the Listing Regulations, which have been reviewed by the Audit Committee at the meeting held on November 12, 2025 and approved by the Board of Directors at the meeting held on November 13, 2025. The statutory auditors have conducted a limited review of the above unaudited consolidated financial results. Further, the figures for the quarter and six months ended September 30, 2024 as reported in these unaudited consolidated financial results have been approved by the Board of Directors but have not been subjected to review of the statutory auditors. 6. (i) Pursuant to a fire incident at Theni manufacturing plant, ECPL had filed a claim with the insurance company for the losses incurred on account of the damages. Further, ECPL recognised a minimum insurance claim receivable of Rs. 203.2 million in prior years. Based on the terms of the SPA, the Promoters of ECPL (Promoters) had agreed to compensate the Company for the claim receivable from the insurance company, in case the same is not received from the insurance company by December 2024. As per the Settlement Agreement dated March 8, 2025, the Promoters has paid the aforesaid claim to the Company. Accordingly, the Company has written off the insurance claim receivable from the insurance company and recorded a corresponding income against the claim received from the Promoters during the year ended March 31, 2025. (ii) As at the time of acquisition in March 2021, the Company had adjusted the purchase consideration for certain existing and potential litigations/claims as deemed appropriate. Based on the terms of the SPA, the Company is liable to refund the adjusted amounts to the Promoters in case they receive favourable orders against such litigations within a specified timeline. During the year ended March 31, 2025, the Company: (a) received favourable orders in certain tax matters and accordingly paid the net adjusted amount of Rs. 121.7 million to the Promoters (b) reassessed the open tax litigation matters and based on the merits of the case, provision of Rs. 235 million has been created as payable to Promoters 7. Based on the guiding principles given in 'Ind AS 108 - Operating Segments', the Group's business activity falls within a single operating segment, namely Food products and beverages. Accordingly, no separate segment information has been provided. 8. These quarterly consolidated financial results as well as the year to date results includes the results of the following entities: a. Orkla IMEA Trading LLC (w.e.f May 09, 2024) b. Pot Ful India Private Limited c. Eastern Condiments Middle East & North Africa FZC 9. The above unaudited consolidated financial results of the Group are available on the Holding Company's website (www.orklaindia.com) and also on the website of BSE (www.bseindia.com) and NSE (www.nseindia.com) where the shares of the Company are listed. |
|---|
| 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 | |||||||
| 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 gain/(loss) on the defined benefit plan | 26050000 | 9130000 |
| Total Amount of items that will not be reclassified to profit and loss | 260.50 | 91.30 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 65.30 | 21.70 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translation of foreign operations | 6260000 | 6860000 |
| Total Amount of items that will be reclassified to profit and loss | 62.60 | 68.60 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 257.80 | 138.20 |
| 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 | 20,852.70 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 289.20 | |||||
| Adjustments for decrease (increase) in inventories | 944.30 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,590.70) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | (2,947.60) | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (3,901.00) | |||||
| 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 | 2,508.30 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 128.10 | |||||
| Adjustments for provisions, current | 299.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | (12,011.90) | |||||
| Adjustments for unrealised foreign exchange losses gains | (345.20) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 400.10 | |||||
| Adjustments for share-based payments | 16.90 | |||||
| Adjustments for fair value losses (gains) | (98.40) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (250.30) | |||||
| Other adjustments to reconcile profit (loss) | 21.00 | |||||
| Other adjustments for non-cash items | (9.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (18,347.40) | |||||
| Net cash flows from (used in) operations | 2,505.30 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 4,827.10 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (2,321.80) | |||||
| 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 | 27.90 | |||||
| Purchase of property, plant and equipment | 1,022.10 | |||||
| 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 | 12,999.40 | |||||
| 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 | 1,027.30 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (16,975.00) | |||||
| Net cash flows from (used in) investing activities | (3,942.50) | |||||
| 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 | 0.00 | |||||
| Payments of lease liabilities | 348.30 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 289.10 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (637.40) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (6,901.70) | |||||
| 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 | (6,901.70) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 8,128.10 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,226.40 | |||||