| Scrip Code | 505800 |
|---|---|
| NSE Symbol | RANEHOLDIN |
| MSEI Symbol | NOTLISTED |
| ISIN | INE384A01010 |
| Name of company | RANE HOLDINGS 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 | 29-09-2025 |
| 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 holds strategic investments in subsidiaries and joint ventures (collectively called the Group), engaged primarily in manufacturing / marketing of components and providing technological services for the transportation industry, mainly the automotive sector and also provides management information technology and business development services to the Group |
| Start date and time of board meeting | 14-11-2025 11:45:00 |
| End date and time of board meeting | 14-11-2025 12:17:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,39,922.00 | 2,74,004.00 | |
| Other income | 1,061.00 | 1,533.00 | |
| Total income | 1,40,983.00 | 2,75,537.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 90,083.00 | 1,78,178.00 |
| (b) | Purchases of stock-in-trade | 5,918.00 | 7,938.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (3,521.00) | (6,604.00) |
| (d) | Employee benefit expense | 16,539.00 | 33,206.00 |
| (e) | Finance costs | 1,947.00 | 4,065.00 |
| (f) | Depreciation, depletion and amortisation expense | 5,195.00 | 10,232.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 21,194.00 | 41,379.00 |
| Total other expenses | 21,194.00 | 41,379.00 | |
| Total expenses | 1,37,355.00 | 2,68,394.00 | |
| 3 | Total profit before exceptional items and tax | 3,628.00 | 7,143.00 |
| 4 | Exceptional items | (161.00) | 1,385.00 |
| 5 | Total profit before tax | 3,467.00 | 8,528.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 660.00 | 1,229.00 |
| 8 | Deferred tax | 883.00 | 890.00 |
| 9 | Total tax expenses | 1,543.00 | 2,119.00 |
| 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 | 1,924.00 | 6,409.00 |
| 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 | 1,202.00 | 2,466.00 |
| 16 | Total profit (loss) for period | 3,126.00 | 8,875.00 |
| 17 | Other comprehensive income net of taxes | (564.00) | (692.00) |
| 18 | Total Comprehensive Income for the period | 2,562.00 | 8,183.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 2,349.00 | 7,427.00 | |
| Total profit or loss, attributable to non-controlling interests | 777.00 | 1,448.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 2,042.00 | 7,053.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 520.00 | 1,130.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,427.78 | 1,427.78 | |
| 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 | 16.45 | 52.01 | |
| Diluted earnings (loss) per share from continuing operations | 16.45 | 52.01 | |
| 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 | 16.45 | 52.01 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 16.45 | 52.01 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | The above financial results ….. approved by the BoD of .. on Nov 14, 25. …. 7. Exceptional items in the above FR includes the following: a. RML, a subsidiary co incurred VR expenditure amounting to Rs.159 Lks for QE Sept 30, 25, Rs.101 Lks for QE June 30, 25 and Rs.260 Lks for HY ended Sept 30, 25. Further, RML primarily incurred merger related expenses …, one-time warranty costs and expenditure towards VRS amounting to Rs.1,299 Lks for year ended Mar 31, 25 and Rs. 44 Lks for the QE Sept 30, 24. Also, RML has recg income on insurance claim towards an overseas customer's product liability claim amtg to Rs. 425 lks and has incurred provision towards customer quality claims and merger related expenses agg to Rs.450 Lks for HY ended Sept 30, 24. b.During the year ended Mar 31, 25, pursuant to a SPA, RHL acquired the balance stake of 51% held by NSK Japan in RNSS , and acc RNSS became a WOS of RHL effective from Sept 19, 24. RNSS was thereafter renamed as RSSL. Further, upon the completion of the applicable conditions precedent, RSSL received full and final settlement … from NSK Japan. Expl item of Rs.21,395 lks for the QE Sept 30, 24 and YE Mar 31, 25 represents the Cos gain arising from the aforesaid step acq. and the settlement of warranty and other claims. RSSL incurred an exp of Rs.112 Lks under the VRS during the QE June 30, 25 and HY ended Sept 30, 25. During the QE June 30, 25 and HY ended Sept 30,25, the Grp recorded exc. income of Rs. 1,757 Lks primarily arising out of sale of a land parcel and insurance claims related to spl warranty obligations. 8. Pursuant to the approval of amalg of REVL & RBL with RML by NCLT, RML allotted EQ shares in accordance with share exchange ratio prescribed in the Scheme to the Co during the QE June 30, 25 and HY ended Sept 30, 25. 9. During the YE Mar 31, 25, erstwhile REVL has elected to opt for the new tax regime under the IT Act, 1961 with effect from FY 23-24 resulting in an additional tax expense of Rs.1,420 Lks including Rs.593 Lks on account of reversal of MAT credit due to remeasurement of the deferred tax asset 10. RML has entered into an agreement with Canopy Living LLP A JV between Arihant Foundations & Housing Limited and Prestige Estates Project Ltd to sell 3.48 acres of land in Velachery for an aggr consideration of Rs.36,118 Lks. Pursuant to this agreement, RML has received an adv of Rs.11,500 Lks till Sept 30, 25. RML currently owns a total land parcel of 4.50 acres in Velachery and it will retain the bal portion of 1.02 acres for constructing a new office.Accordingly, the carrying value of the said land, amounting to INR 2 lks, has been classified under Assets HFS in acc with Ind AS 105. 11. RSSL has been incurring warranty claims with respect to certain specific lots of products sold to one of its customers. RSSL has determined the provision for warranty amt based on technical estimates. Based on its assessment and pending final outcome of various discussions / initiatives, RSSL believes that the cuml provision carried by them towards such spl warranty obligations as at Sept 30, 25, is adequate. 12. RSSL became a WOS with effect from Sept 19, 24. Accordingly, the FR of RSSL … have been consolidated by RHL on a line by line basis effective Sept 19, 24. Hence, the prior period fig are not comparable. 13. During the QE Sept 30, 25, RSSL has issued and alloted 20 Lks equity shares of FV Rs.10 each at a price of Rs.250 incl a share premium of Rs.240 per share, aggregating to Rs.5000 Lks, to the Co on a rights basis. 14. The BoD of ZRAI at its meeting held on Dec 19, 24, approved the draft SOA under Sec 230 to 232 … for the demerger.. comprising of OSD and related investments, into ZLRAI, on a going concern basis. The said scheme has been appd by the SHs & Crs of the respective cos and is subject to NCLT and other approvals. 15. The .. financial results .. are also available on the SE websites and on the www.ranegroup.com. |
|---|
| 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 | 1,05,236.00 | ||
| Capital work-in-progress | 10,507.00 | ||
| Investment property | |||
| Goodwill | 6,891.00 | ||
| Other intangible assets | 1,280.00 | ||
| Intangible assets under development | 2,525.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 27,780.00 | ||
| Non-current financial assets | |||
| Non-current investments | 4,763.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | 2,345.00 | ||
| Total non-current financial assets | 7,108.00 | ||
| Deferred tax assets (net) | 9,983.00 | ||
| Other non-current assets | 14,965.00 | ||
| Total non-current assets | 1,86,275.00 | ||
| 2 | Current assets | ||
| Inventories | 65,124.00 | ||
| Current financial asset | |||
| Current investments | 3,017.00 | ||
| Trade receivables, current | 95,731.00 | ||
| Cash and cash equivalents | 5,024.00 | ||
| Bank balance other than cash and cash equivalents | 230.00 | ||
| Loans, current | 173.00 | ||
| Other current financial assets | 3,636.00 | ||
| Total current financial assets | 1,07,811.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | 8,804.00 | ||
| Total current assets | 1,81,739.00 | ||
| 3 | Non-current assets classified as held for sale | 2.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 3,68,016.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,428.00 | ||
| Other equity | 1,10,778.00 | ||
| Total equity attributable to owners of parent | 1,12,206.00 | ||
| Non controlling interest | 24,619.00 | ||
| Total equity | 1,36,825.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 11,922.00 | ||
| 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 | 6,316.00 | ||
| Total non-current financial liabilities | 18,238.00 | ||
| Provisions, non-current | 3,908.00 | ||
| Deferred tax liabilities (net) | 1,518.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 427.00 | ||
| Total non-current liabilities | 24,091.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 85,919.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 4,083.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 74,858.00 | ||
| Total Trade payable | 78,941.00 | ||
| Other current financial liabilities | 28,357.00 | ||
| Total current financial liabilities | 1,93,217.00 | ||
| Other current liabilities | 7,515.00 | ||
| Provisions, current | 6,258.00 | ||
| Current tax liabilities (Net) | 110.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 2,07,100.00 | ||
| 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 | 2,31,191.00 | ||
| Total equity and liabilites | 3,68,016.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 3 The above financial results were reviewed and recommended by the Audit Committee and thereafter approved by the Board of Directors of Rane Holdings Limited ('the Company') at their respective meetings held on November 14, 2025. 4 The Statutory auditors have carried out a limited review of the above financial results for the quarter and half year ended September 30, 2025. The financial results of the material subsidiaries and joint venture / associate entity were reviewed by the respective statutory auditors, as applicable. 5 The above financial results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting' ('Ind AS 34'), prescribed under Section 133 of the Companies Act, 2013 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, as amended. 6 The Company holds strategic investments and also provides management, information technology and business development services to its subsidiaries (the Company and its subsidiaries collectively referred to as ‘the Group’) and joint venture / associate entity. The Group and joint venture / associate entity are primarily engaged in manufacturing and supply of components mainly for the transportation industry and is considered as a single operating segment as per Accounting Standard (Ind AS) 108 Operating Segments. 7 Exceptional items in the above financial results includes the following: a. Rane (Madras) Limited ('RML'), a subsidiary company incurred voluntary retirement expenditure amounting to Rs. 159 Lakhs for quarter ended September 30, 2025, Rs. 101 Lakhs for quarter ended June 30, 2025 and Rs. 260 Lakhs for half year ended September 30, 2025. Further, RML primarily incurred merger related expenses (including stamp duty charges), one-time warranty costs and expenditure towards voluntary retirement scheme amounting to Rs. 1,299 Lakhs for year ended March 31, 2025 and Rs. 44 Lakhs for the quarter ended September 30, 2024. Also, RML has recognised income on insurance claim towards an overseas customer's product liability claim amounting to Rs. 425 lakhs and has incurred provision towards customer quality claims and merger related expenses aggregating to Rs. 450 Lakhs for half year ended September 30, 2024. b. During the year ended March 31, 2025, pursuant to a Share Purchase Agreement, Rane Holdings Limited (‘RHL’) acquired the balance stake of 51% held by NSK Japan in Rane NSK Steering Systems Private Limited ('RNSS'), and accordingly, RNSS became a wholly owned subsidiary of RHL effective from September 19, 2024. RNSS was thereafter renamed as Rane Steering Systems Private Limited ('RSSL'). Further, upon the completion of the applicable conditions precedent, RSSL received full and final settlement of historical warranty and other claims pursuant to the Settlement agreement from NSK Japan. Exceptional item of Rs. 21,395 lakhs for the quarter ended September 30, 2024 and year ended March 31, 2025 represents the Company’s gain arising from the aforesaid step acquisition (i.e. remeasurement of the existing stake at fair value) and the settlement of warranty and other claims. RSSL incurred an expenditure of Rs. 112 Lakhs under the Voluntary Retirement Scheme ('VRS') during the quarter ended June 30, 2025 and half year ended September 30, 2025. During the quarter ended June 30, 2025 and half year ended September 30,2025, the Group recorded exceptional income of Rs. 1,757 Lakhs primarily arising out of sale of a land parcel and insurance claims related to special warranty obligations. 8 Pursuant to the approval of scheme of amalgamation of Rane Engine Valve Limited ('REVL') & Rane Brake Lining Limited ('RBL') with RML by NCLT, RML allotted equity shares in accordance with share exchange ratio prescribed in the Scheme of Amalgamation to the Company during the quarter ended June 30, 2025 and half year ended September 30, 2025 . 9 During the year ended March 31, 2025, erstwhile REVL has elected to opt for the new tax regime under the Income Tax Act, 1961 with effect from FY 2023-24 resulting in an additional tax expense of Rs.1,420 Lakhs (including Rs.593 Lakhs on account of reversal of MAT credit) due to remeasurement of the deferred tax asset (net). 10 RML has entered into an agreement with Canopy Living LLP (A joint venture between Arihant Foundations & Housing Limited and Prestige Estates Project Limited) to sell 3.48 acres of land in Velachery for an aggregate consideration of Rs. 36,118 Lakhs. Pursuant to this agreement, RML has received an advance of Rs. 11,500 Lakhs till September 30, 2025. RML currently owns a total land parcel of 4.50 acres in Velachery and it will retain the balance portion of 1.02 acres for constructing a new office. Accordingly, the carrying value of the said land, amounting to INR 2 lakhs, has been classified under ' Assets Held-for-Sale' in accordance with Ind AS 105 Non-current assets held for sale and discontinued operations. 11 RSSL (formerly known as RNSS) (one of the joint venture / associate entities till September 18, 2024), has been incurring warranty claims with respect to certain specific lots of products sold to one of its customers. RSSL has determined the provision for warranty amount based on technical estimates. Based on its assessment and pending final outcome of various discussions / initiatives, RSSL believes that the cumulative provision carried by them towards such special warranty obligations as at September 30, 2025, is adequate. Refer note 7(b) 12 RSSL became a wholly owned subsidiary with effect from September 19, 2024. Accordingly, the financial results of RSSL (hitherto accounted by RHL as an equity accounted investee) have been consolidated by RHL on a line by line basis effective September 19, 2024. Hence, the prior period figures are not comparable. 13 During the quarter ended September 30, 2025, RSSL has issued and alloted 20,00,000 equity shares of face value Rs.10 each at a price of Rs.250 (including a share premium of Rs.240 per share), aggregating to Rs. 5000 Lakhs, to the Company on a rights basis. 14 The Board of Directors of ZRAI at its meeting held on December 19, 2024, approved the draft scheme of arrangement under Sections 230 to 232 and other applicable provisions of the Companies Act, for the demerger, transfer and vesting of the Demerged Undertaking comprising of Occupant Safety Division and related investments, into ZF Lifetec Rane Automotive India Private Limited, on a going concern basis. The said scheme has been approved by the shareholders & creditors of the respective companies and is subject to approval of the Honorable National Company Law Tribunal and other approvals as may be required. 15 The unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, are being published in the newspaper as per the format prescribed under SEBI (Listing Obligations and Disclosure requirements) Regulations, 2015. The financial results are also being made available on the Stock Exchange websites: www.bseindia.com and www.nseindia.com and on the company's website: www.ranegroup.com. |
|---|
| 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 | Re-measurement gains / (losses) on defined benefit plans, net | -96600000 | -99100000 |
| 2 | Fair value changes on equity instruments through other comprehensive income | 14500000 | 19700000 |
| 3 | Share of other comprehensive loss of equity accounted investees, net | 3500000 | 3500000 |
| Total Amount of items that will not be reclassified to profit and loss | (786.00) | (759.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (227.00) | (225.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translating financial statements of foreign operations | -500000 | -15800000 |
| Total Amount of items that will be reclassified to profit and loss | (5.00) | (158.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (564.00) | (692.00) |
| 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 | 8,528.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,065.00 | |||||
| Adjustments for decrease (increase) in inventories | (9,889.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (3,309.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 1,341.00 | |||||
| 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 | 2,895.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (2,777.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 10,232.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 359.00 | |||||
| Adjustments for provisions, current | (654.00) | |||||
| 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 | (112.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 335.00 | |||||
| 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 | (399.00) | |||||
| Other adjustments to reconcile profit (loss) | (67.00) | |||||
| Other adjustments for non-cash items | (720.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 630.00 | |||||
| Net cash flows from (used in) operations | 9,158.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,179.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 5,979.00 | |||||
| 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 | 4,402.00 | |||||
| Purchase of property, plant and equipment | 12,607.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 3,560.00 | |||||
| Interest received | 105.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 12,052.00 | |||||
| Net cash flows from (used in) investing activities | 7,512.00 | |||||
| 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 | 21,202.00 | |||||
| Repayments of borrowings | 21,791.00 | |||||
| Payments of lease liabilities | 818.00 | |||||
| Dividends paid | 6,227.00 | |||||
| Interest paid | 3,853.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (11,487.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,004.00 | |||||
| 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 | 2,004.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 2,883.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 4,887.00 | |||||