| Scrip Code | 500520 |
|---|---|
| NSE Symbol | M&M |
| MSEI Symbol | NOTLISTED |
| ISIN | INE101A01026 |
| Name of company | Mahindra and Mahindra 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 | 05-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 24-03-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 05-05-2026 10:08:00 |
| End date and time of board meeting | 05-05-2026 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 | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 54,98,191.00 | 1,98,63,855.00 | |
| Other income | 99,484.00 | 3,44,579.00 | |
| Total income | 55,97,675.00 | 2,02,08,434.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 31,13,966.00 | 1,13,55,314.00 |
| (b) | Purchases of stock-in-trade | 2,33,642.00 | 8,67,045.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 85,532.00 | 69,879.00 |
| (d) | Employee benefit expense | 3,23,823.00 | 12,73,062.00 |
| (e) | Finance costs | 2,40,733.00 | 9,59,085.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,94,268.00 | 7,32,202.00 |
| (f) | Other Expenses | ||
| 1 | Loss from investments related to subsidiaries, associates and joint ventures | 41,019.00 | 58,154.00 |
| 2 | Other expenses | 7,28,565.00 | 25,42,414.00 |
| Total other expenses | 7,69,584.00 | 26,00,568.00 | |
| Total expenses | 49,61,548.00 | 1,78,57,155.00 | |
| 3 | Total profit before exceptional items and tax | 6,36,127.00 | 23,51,279.00 |
| 4 | Exceptional items | 0.00 | (29,294.00) |
| 5 | Total profit before tax | 6,36,127.00 | 23,21,985.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,80,411.00 | 6,76,935.00 |
| 8 | Deferred tax | (14,992.00) | (20,630.00) |
| 9 | Total tax expenses | 1,65,419.00 | 6,56,305.00 |
| 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 | 4,70,708.00 | 16,65,680.00 |
| 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 | 55,283.00 | 1,96,491.00 |
| 16 | Total profit (loss) for period | 5,25,991.00 | 18,62,171.00 |
| 17 | Other comprehensive income net of taxes | 42,573.00 | 80,305.00 |
| 18 | Total Comprehensive Income for the period | 5,68,564.00 | 19,42,476.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 4,66,757.00 | 17,09,885.00 | |
| Total profit or loss, attributable to non-controlling interests | 59,234.00 | 1,52,286.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 5,03,831.00 | 17,81,788.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 64,733.00 | 1,60,688.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 55,878.00 | 55,878.00 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 92,53,757.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 41.77 | 153.1 | |
| Diluted earnings (loss) per share from continuing operations | 41.48 | 152.18 | |
| 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 | 41.77 | 153.1 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 41.48 | 152.18 | |
| 24 | Debt equity ratio | 4.00 | 4.00 |
| 25 | Debt service coverage ratio | 591.00 | 1500 |
| 26 | Interest service coverage ratio | 3445.00 | 3491.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. Notes to the financial results: Please refer pdf file. 2.'Revenue from Operations' disclosed above inlcudes 'Revenue from Operations' and 'Income from investments related to subsidiaries, associates and joint ventures'. Quarter ended (01.01.2026 to 31.03.2026) : Rs.54,981.91 crores Revenue from Operations : Rs.54,891.55 crores Income from investments related to subsidiaries, associates and joint ventures : Rs.90.36 crores Year ended (01.04.2025 to 31.03.2026): Rs.1,98,638.55 crores Revenue from Operations : Rs.1,97,792.78 crores Income from investments related to subsidiaries, associates and joint ventures : Rs.845.77 crores |
|---|
| Debt equity ratio | In the Consolidated results published, the Debt-Equity ratio is expressed as a multiple (times), and not as a percentage. Debt equity ratio (times) is as below- Quarter ended (01.01.2026 to 31.03.2026): 0.04 Year ended (01.04.2025 to 31.03.2026): 0.04 |
|---|---|
| Debt service coverage ratio | In the Consolidated results published, the debt service coverage ratio is expressed as a multiple (times), and not as a percentage. Debt debt service coverage ratio (times) is as below- Quarter ended (01.01.2026 to 31.03.2026): 5.91 Year ended (01.04.2025 to 31.03.2026): 15.00 |
| Interest service coverage ratio | In the Consolidated results published, the interest service coverage ratio is expressed as a multiple (times), and not as a percentage. Interest service coverage ratio (times) is as below- Quarter ended (01.01.2026 to 31.03.2026): 34.45 Year ended (01.04.2025 to 31.03.2026): 34.91 |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 29,01,233.00 | |
| Capital work-in-progress | 2,36,802.00 | |
| Investment property | 0.00 | |
| Goodwill | 2,53,477.00 | |
| Other intangible assets | 6,91,232.00 | |
| Intangible assets under development | 5,37,151.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 15,11,202.00 | |
| Non-current financial assets | ||
| Non-current investments | 4,40,695.00 | |
| Trade receivables, non-current | 20,776.00 | |
| Loans, non-current | 89,18,041.00 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 8,54,432.00 |
| Total of other non-current financial assets | 8,54,432.00 | |
| Total non-current financial assets | 1,02,33,944.00 | |
| Deferred tax assets (net) | 1,58,096.00 | |
| Other non-current assets | ||
| 1 | Income tax assets (net) | 2,08,881.00 |
| 2 | Other non-current assets | 3,17,484.00 |
| Total of other non-current assets | 5,26,365.00 | |
| Total non-current assets | 1,70,49,502.00 | |
| 2 | Current assets | |
| Inventories | 22,04,411.00 | |
| Current financial asset | ||
| Current investments | 20,80,487.00 | |
| Trade receivables, current | 9,06,427.00 | |
| Cash and cash equivalents | 4,29,224.00 | |
| Bank balance other than cash and cash equivalents | 27,68,634.00 | |
| Loans, current | 51,13,704.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 4,59,742.00 | |
| Total current financial assets | 1,17,58,218.00 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Other current assets | 7,35,020.00 |
| Total of other current assets | 7,35,020.00 | |
| Total current assets | 1,46,97,649.00 | |
| 3 | Non-current assets classified as held for sale | 16,313.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 3,17,63,464.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 55,878.00 | |
| Other equity | 92,53,757.00 | |
| Total equity attributable to owners of parent | 93,09,635.00 | |
| Non controlling interest | 16,39,465.00 | |
| Total equity | 1,09,49,100.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 73,46,993.00 | |
| 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 | ||
| 1 | Compulsorily convertible preference shares | 2,97,276.00 |
| 2 | Lease liabilities | 3,65,183.00 |
| 3 | Other financial liabilities | 1,03,476.00 |
| Total of other non-current financial liabilities | 7,65,935.00 | |
| Total non-current financial liabilities | 81,12,928.00 | |
| Provisions, non-current | 2,58,276.00 | |
| Deferred tax liabilities (net) | 1,77,434.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 6,55,870.00 |
| Total of other non-current liabilities | 6,55,870.00 | |
| Total non-current liabilities | 92,04,508.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 56,14,457.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 99,118.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 36,89,749.00 | |
| Total Trade payable | 37,88,867.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 69,682.00 |
| 2 | Other financial liabilities | 6,29,008.00 |
| Total of other current financial liabilities | 6,98,690.00 | |
| Total current financial liabilities | 1,01,02,014.00 | |
| Other current liabilities | 12,28,705.00 | |
| 1 | Other current liabilities | 12,28,705.00 |
| Total of other current liabilities | 12,28,705.00 | |
| Provisions, current | 1,80,957.00 | |
| Current tax liabilities (Net) | 98,180.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 1,16,09,856.00 | |
| 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 | 2,08,14,364.00 | |
| Total equity and liabilites | 3,17,63,464.00 | |
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Automotive | 34,29,418.00 | 1,17,83,413.00 | ||||
| 2 | Farm Equipment | 10,02,210.00 | 42,56,839.00 | ||||
| 3 | Financial Services | 5,52,529.00 | 20,94,932.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 6,62,218.00 | 22,74,893.00 | ||||
| Total Segment Revenue | 56,46,375.00 | 2,04,10,077.00 | |||||
| Less: Inter segment revenue | 1,48,184.00 | 5,46,222.00 | |||||
| Revenue from operations | 54,98,191.00 | 1,98,63,855.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Automotive | 3,17,616.00 | 10,38,347.00 | ||||
| 2 | Farm Equipment | 1,01,934.00 | 5,51,690.00 | ||||
| 3 | Financial Services | 1,24,934.00 | 3,77,853.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 1,00,166.00 | 3,70,464.00 | ||||
| Total Profit before tax | 6,44,650.00 | 23,38,354.00 | |||||
| i. Finance cost | 19,105.00 | 67,159.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (65,865.00) | (2,47,281.00) | |||||
| Profit before tax | 6,91,410.00 | 25,18,476.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Automotive | 54,61,225.00 | 54,61,225.00 | ||||
| 2 | Farm Equipment | 18,75,550.00 | 18,75,550.00 | ||||
| 3 | Financial Services | 1,55,75,675.00 | 1,55,75,675.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 41,76,313.00 | 41,76,313.00 | ||||
| Total Segment Asset | 2,70,88,763.00 | 2,70,88,763.00 | |||||
| Un-allocable Assets | 46,74,701.00 | 46,74,701.00 | |||||
| Net Segment Asset | 3,17,63,464.00 | 3,17,63,464.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Automotive | 37,27,073.00 | 37,27,073.00 | ||||
| 2 | Farm Equipment | 11,05,777.00 | 11,05,777.00 | ||||
| 3 | Financial Services | 1,31,59,134.00 | 1,31,59,134.00 | ||||
| 4 | Industrial Businesses and Consumer Services | 17,93,166.00 | 17,93,166.00 | ||||
| Total Segment Liabilities | 1,97,85,150.00 | 1,97,85,150.00 | |||||
| Un-allocable Liabilities | 10,29,214.00 | 10,29,214.00 | |||||
| Net Segment Liabilities | 2,08,14,364.00 | 2,08,14,364.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | The reportable segments are as follows: a)Automotive: This segment comprises of sale of automobiles, two wheelers, spares, construction equipments and related services; b)Farm Equipment: This segment comprises of sale of tractors, implements, spares, powerol and related services; c)Financial Services: This segment comprises of offering financial products ranging from retail and other loans, SME finance, housing finance, mutual funds and life and non-life insurance broking services; d)'Industrial Businesses and Consumer Services' segment in consolidated results comprises of all other segments like IT services, Real Estate, Hospitality, Logistics, Steel trading and processing, Renewables, After-market, Defence, Agri, etc. that individually do not meet the reporting thresholds. In the consolidated results, the reportable segments also include investments in associates and joint ventures in respective businesses. |
|---|
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | Items that will not be reclassified to profit or loss | (2,469.00) | (1,274.00) |
| Total Amount of items that will not be reclassified to profit and loss | (2,469.00) | (1,274.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (1,486.00) | (2,225.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 47,563.00 | 82,325.00 |
| Total Amount of items that will be reclassified to profit and loss | 47,563.00 | 82,325.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 4,007.00 | 2,971.00 |
| 5 | Total Other comprehensive income | 42,573.00 | 80,305.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 23,21,985.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 67,159.00 | |||||
| Adjustments for decrease (increase) in inventories | (59,290.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (3,51,576.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other financial assets, current | (15,67,022.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 8,76,319.00 | |||||
| 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 | 7,32,202.00 | |||||
| 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 | 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 | 58,498.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,77,144.00 | |||||
| Adjustments for share-based payments | 34,288.00 | |||||
| Adjustments for fair value losses (gains) | (1,38,846.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (33,589.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 29,294.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (5,29,707.00) | |||||
| Net cash flows from (used in) operations | 17,92,278.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 6,26,542.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 11,65,736.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 53,758.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 88,543.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 1,44,88,723.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 1,41,51,766.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 1,65,847.00 | |||||
| Other cash payments to acquire interests in joint ventures | 78,472.00 | |||||
| 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 | 49,343.00 | |||||
| Purchase of property, plant and equipment | 9,60,545.00 | |||||
| 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 | 16,16,623.00 | |||||
| Purchase of other long-term assets | 31,59,079.00 | |||||
| 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 | 1,28,747.00 | |||||
| Interest received | 1,55,915.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (17,79,449.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 2,44,476.00 | |||||
| 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 | 62.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 79,92,110.00 | |||||
| Repayments of borrowings | 72,28,811.00 | |||||
| Payments of lease liabilities | 96,706.00 | |||||
| Dividends paid | 3,37,631.00 | |||||
| Interest paid | 34,396.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 5,39,104.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (74,609.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 11,444.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (63,165.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,92,389.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 4,29,224.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | BSR & Co LLP. | Yes | 31-07-2028 | ||
|---|---|---|---|---|---|