| Scrip Code | 500570 |
|---|---|
| NSE Symbol | TMPV |
| MSEI Symbol | NOTLISTED |
| ISIN | INE155A01022 |
| Name of company | Tata Motors Passenger Vehicles 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 | 14-11-2025 |
| 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 | 14-11-2025 11:30:00 |
| End date and time of board meeting | 14-11-2025 15:15:00 |
| 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 | 72,34,900.00 | 1,60,02,600.00 | |
| Other income | 1,46,100.00 | 2,68,700.00 | |
| Total income | 73,81,000.00 | 1,62,71,300.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 36,30,000.00 | 90,29,400.00 |
| (b) | Purchases of stock-in-trade | 3,67,800.00 | 7,45,800.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 7,96,800.00 | 5,92,900.00 |
| (d) | Employee benefit expense | 10,83,100.00 | 21,87,100.00 |
| (e) | Finance costs | 68,600.00 | 1,37,800.00 |
| (f) | Depreciation, depletion and amortisation expense | 4,87,100.00 | 9,72,200.00 |
| (f) | Other Expenses | ||
| 1 | Compulsorily convertible preference share measured at fair value (gain)/ loss | 600.00 | 600.00 |
| 2 | Foreign exchange loss/(gain) (net) | 36,100.00 | (4,300.00) |
| 3 | Product development/engineering expenses | 3,53,900.00 | 5,98,600.00 |
| 4 | Other expenses | 18,67,200.00 | 36,84,400.00 |
| 5 | Amount transferred to capital and other account | (7,60,200.00) | (15,07,700.00) |
| Total other expenses | 14,97,600.00 | 27,71,600.00 | |
| Total expenses | 79,31,000.00 | 1,64,36,800.00 | |
| 3 | Total profit before exceptional items and tax | (5,50,000.00) | (1,65,500.00) |
| 4 | Exceptional items | (2,60,800.00) | (2,65,500.00) |
| 5 | Total profit before tax | (8,10,800.00) | (4,31,000.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 1,06,500.00 | 2,49,200.00 |
| 8 | Deferred tax | (2,76,700.00) | (2,88,800.00) |
| 9 | Total tax expenses | (1,70,200.00) | (39,600.00) |
| 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 | (6,40,600.00) | (3,91,400.00) |
| 12 | Profit (loss) from discontinued operations before tax | 82,61,600.00 | 84,27,400.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 25,200.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 82,61,600.00 | 84,02,200.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 3,800.00 | 14,300.00 |
| 16 | Total profit (loss) for period | 76,24,800.00 | 80,25,100.00 |
| 17 | Other comprehensive income net of taxes | (2,01,600.00) | 10,52,700.00 |
| 18 | Total Comprehensive Income for the period | 74,23,200.00 | 90,77,800.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 76,17,000.00 | 80,09,400.00 | |
| Total profit or loss, attributable to non-controlling interests | 7,800.00 | 15,700.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 74,12,900.00 | 90,56,000.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 10,300.00 | 21,800.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 73,700.00 | 73,700.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -17.5 | -10.67 | |
| Diluted earnings (loss) per share from continuing operations | -17.5 | -10.66 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 3.82 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 3.82 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -17.5 | -6.85 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -17.5 | -6.84 | |
| 24 | Debt equity ratio | 0.53 | 0.53 |
| 25 | Debt service coverage ratio | -0.11 | 0.68 |
| 26 | Interest service coverage ratio | -3.47 | 0.31 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Profit for the period from discontinued operations include profit on disposal of discontinued operation amounting to Rs. 82,616, not used for calculation of EPS since no impact on net worth. |
|---|
| 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 | 71,76,600.00 | ||
| Capital work-in-progress | 21,74,600.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 95,000.00 | ||
| Other intangible assets | 30,80,700.00 | ||
| Intangible assets under development | 61,46,300.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 4,80,500.00 | ||
| Non-current financial assets | |||
| Non-current investments | 2,11,000.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 1,700.00 | ||
| Other non-current financial assets | 10,35,900.00 | ||
| Total non-current financial assets | 12,48,600.00 | ||
| Deferred tax assets (net) | 11,77,300.00 | ||
| Other non-current assets | 9,15,900.00 | ||
| Total non-current assets | 2,24,95,500.00 | ||
| 2 | Current assets | ||
| Inventories | 40,23,000.00 | ||
| Current financial asset | |||
| Current investments | 19,33,400.00 | ||
| Trade receivables, current | 7,41,000.00 | ||
| Cash and cash equivalents | 23,42,400.00 | ||
| Bank balance other than cash and cash equivalents | 4,16,800.00 | ||
| Loans, current | 10,000.00 | ||
| Other current financial assets | 11,00,700.00 | ||
| Total current financial assets | 65,44,300.00 | ||
| Current tax assets (net) | 24,000.00 | ||
| Other current assets | 12,84,800.00 | ||
| Total current assets | 1,18,76,100.00 | ||
| 3 | Non-current assets classified as held for sale | 54,800.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 3,44,26,400.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 73,700.00 | ||
| Other equity | 1,10,00,900.00 | ||
| Total equity attributable to owners of parent | 1,10,74,600.00 | ||
| Non controlling interest | 6,60,100.00 | ||
| Total equity | 1,17,34,700.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 44,98,700.00 | ||
| 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 | 10,22,900.00 | ||
| Total non-current financial liabilities | 55,21,600.00 | ||
| Provisions, non-current | 20,42,800.00 | ||
| Deferred tax liabilities (net) | 2,92,100.00 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | 15,44,000.00 | ||
| Total non-current liabilities | 94,00,500.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 13,51,400.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 10,000.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 71,14,400.00 | ||
| Total Trade payable | 71,24,400.00 | ||
| Other current financial liabilities | 14,72,700.00 | ||
| Total current financial liabilities | 99,48,500.00 | ||
| Other current liabilities | 15,49,800.00 | ||
| Provisions, current | 16,22,700.00 | ||
| Current tax liabilities (Net) | 1,70,200.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 1,32,91,200.00 | ||
| 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 | 2,26,91,700.00 | ||
| Total equity and liabilites | 3,44,26,400.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. Other non-current financial liability includes lease liability, complusorily convertible prefernce shares and other financial liability. 2. Other current financial liability includes lease liability, acceptances and other financial liability. |
|---|
| 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 | Automotive and related activity | 0.00 | 0.00 | ||||
| 2 | - Tata and other brands vehicles | 0.00 | 0.00 | ||||
| 3 | (a) Commercial Vehicle | 0.00 | 0.00 | ||||
| 4 | (b) Passenger Vehicle | 13,52,900.00 | 24,40,600.00 | ||||
| 5 | (c) Corporate/Unallocable | 7,400.00 | 12,700.00 | ||||
| 6 | - Jaguar and Land Rover | 57,87,700.00 | 1,33,82,900.00 | ||||
| 7 | Less: Intra segment eliminations | (800.00) | (4,400.00) | ||||
| 8 | Others | 1,32,500.00 | 2,57,500.00 | ||||
| 9 | Less: Inter Segment Revenue | (44,800.00) | (86,700.00) | ||||
| Total Segment Revenue | 72,34,900.00 | 1,60,02,600.00 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 72,34,900.00 | 1,60,02,600.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Automotive and related activity | 0.00 | 0.00 | ||||
| 2 | - Tata and other brands vehicles | 0.00 | 0.00 | ||||
| 3 | (a) Commercial Vehicle | 0.00 | 0.00 | ||||
| 4 | (b) Passenger Vehicle | 4,600.00 | (23,700.00) | ||||
| 5 | (c) Corporate/Unallocable | (9,900.00) | (17,100.00) | ||||
| 6 | - Jaguar and Land Rover | (5,20,900.00) | (1,36,400.00) | ||||
| 7 | Less: Intra segment eliminations | (800.00) | (800.00) | ||||
| 8 | Others | 18,700.00 | 36,200.00 | ||||
| 9 | Less: Inter Segment Revenue | (1,900.00) | (4,500.00) | ||||
| Total Profit before tax | (5,10,200.00) | (1,46,300.00) | |||||
| i. Finance cost | 68,600.00 | 1,37,800.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 2,28,200.00 | (33,200.00) | |||||
| Profit before tax | (8,07,000.00) | (2,50,900.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Automotive and related activity | 0.00 | 0.00 | ||||
| 2 | - Tata and other brands vehicles | 0.00 | 0.00 | ||||
| 3 | (a) Commercial Vehicle | 0.00 | 0.00 | ||||
| 4 | (b) Passenger Vehicle | 25,25,700.00 | 25,25,700.00 | ||||
| 5 | (c) Corporate/Unallocable | 3,48,200.00 | 3,48,200.00 | ||||
| 6 | - Jaguar and Land Rover | 2,38,37,200.00 | 2,38,37,200.00 | ||||
| 7 | Less: Intra segment eliminations | 0.00 | 0.00 | ||||
| 8 | Others | 5,80,700.00 | 5,80,700.00 | ||||
| 9 | Less: Inter Segment Revenue | (1,28,600.00) | (1,28,600.00) | ||||
| Total Segment Asset | 2,71,63,200.00 | 2,71,63,200.00 | |||||
| Un-allocable Assets | 72,63,200.00 | 72,63,200.00 | |||||
| Net Segment Asset | 3,44,26,400.00 | 3,44,26,400.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Automotive and related activity | 0.00 | 0.00 | ||||
| 2 | - Tata and other brands vehicles | 0.00 | 0.00 | ||||
| 3 | (a) Commercial Vehicle | 0.00 | 0.00 | ||||
| 4 | (b) Passenger Vehicle | 16,92,400.00 | 16,92,400.00 | ||||
| 5 | (c) Corporate/Unallocable | 54,900.00 | 54,900.00 | ||||
| 6 | - Jaguar and Land Rover | 1,41,77,300.00 | 1,41,77,300.00 | ||||
| 7 | Less: Intra segment eliminations | 0.00 | 0.00 | ||||
| 8 | Others | 3,39,100.00 | 3,39,100.00 | ||||
| 9 | Less: Inter Segment Revenue | (60,200.00) | (60,200.00) | ||||
| Total Segment Liabilities | 1,62,03,500.00 | 1,62,03,500.00 | |||||
| Un-allocable Liabilities | 64,88,200.00 | 64,88,200.00 | |||||
| Net Segment Liabilities | 2,26,91,700.00 | 2,26,91,700.00 | |||||
| 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 | ||
| 1 | Remeasurement losses on defined benefit obligations (net) | -1580000000 | -11150000000 |
| 2 | Equity instruments at fair value through other comprehensive income (net) | 90000000 | 390000000 |
| 3 | Share of other comprehensive (loss)/ income in equity accounted investees (net) | 0 | 0 |
| Total Amount of items that will not be reclassified to profit and loss | (14,900.00) | (1,07,600.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (4,000.00) | (27,500.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences in translating the financial statements of foreign operations | 18290000000 | 76550000000 |
| 2 | Gain/(loss) in cash flow hedges (including forecast inventory purchases) | -51830000000 | 46220000000 |
| 3 | Share of other comprehensive loss in equity accounted investees (net) | 1430000000 | 2050000000 |
| Total Amount of items that will be reclassified to profit and loss | (3,21,100.00) | 12,48,200.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (1,30,400.00) | 1,15,400.00 |
| 5 | Total Other comprehensive income | (2,01,600.00) | 10,52,700.00 |
| 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 | (4,31,000.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,62,400.00 | |||||
| Adjustments for decrease (increase) in inventories | 3,60,200.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 2,88,900.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,92,900.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (54,500.00) | |||||
| Adjustments for other financial assets, non-current | 34,600.00 | |||||
| Adjustments for other financial assets, current | (33,200.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (20,07,700.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 3,47,300.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 86,600.00 | |||||
| Adjustments for depreciation and amortisation expense | 10,19,100.00 | |||||
| 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 | 1,12,800.00 | |||||
| Adjustments for other financial liabilities, current | 51,800.00 | |||||
| Adjustments for other financial liabilities, non-current | 3,000.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (33,100.00) | |||||
| Adjustments for dividend income | (10,000.00) | |||||
| Adjustments for interest income | (1,05,400.00) | |||||
| Adjustments for share-based payments | 500.00 | |||||
| Adjustments for fair value losses (gains) | (4,800.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (6,200.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 2,51,700.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | (17,000.00) | |||||
| Total adjustments for reconcile profit (loss) | 4,84,900.00 | |||||
| Net cash flows from (used in) operations | 53,900.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 2,36,500.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (1,82,600.00) | |||||
| 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 | 1,500.00 | |||||
| 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 | 6,000.00 | |||||
| Purchase of property, plant and equipment | 6,45,500.00 | |||||
| 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 | 10,64,500.00 | |||||
| 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 | 8,99,300.00 | |||||
| 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 | 15,900.00 | |||||
| Interest received | 96,900.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 1,53,800.00 | |||||
| Net cash flows from (used in) investing activities | (5,36,600.00) | |||||
| 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 | 2,100.00 | |||||
| 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 | 12,89,000.00 | |||||
| Repayments of borrowings | 10,94,100.00 | |||||
| Payments of lease liabilities | 1,01,900.00 | |||||
| Dividends paid | 2,20,500.00 | |||||
| Interest paid | 2,53,500.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2,17,900.00) | |||||
| Net cash flows from (used in) financing activities | (5,96,800.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (13,16,000.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 2,23,500.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (10,92,500.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 34,34,900.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 23,42,400.00 | |||||