| Scrip Code | 544285 |
|---|---|
| NSE Symbol | SWIGGY |
| MSEI Symbol | NOTLISTED |
| ISIN | INE00H001014 |
| Name of company | Swiggy 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 | 08-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-04-2026 |
| 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 | 08-05-2026 14:45:00 |
| End date and time of board meeting | 08-05-2026 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 | 01-01-2026 | 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 | 6,38,300.00 | 23,05,300.00 | |
| Other income | 26,600.00 | 50,800.00 | |
| Total income | 6,64,900.00 | 23,56,100.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,100.00 | 4,500.00 |
| (b) | Purchases of stock-in-trade | 2,89,900.00 | 10,04,400.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 500.00 | (2,200.00) |
| (d) | Employee benefit expense | 66,700.00 | 2,71,600.00 |
| (e) | Finance costs | 5,600.00 | 20,000.00 |
| (f) | Depreciation, depletion and amortisation expense | 31,200.00 | 1,21,700.00 |
| (f) | Other Expenses | ||
| 1 | Advertising and sales promotion | 1,02,400.00 | 4,20,700.00 |
| 2 | Delivery and related charges | 1,57,700.00 | 5,84,900.00 |
| 3 | Others | 89,700.00 | 3,44,500.00 |
| Total other expenses | 3,49,800.00 | 13,50,100.00 | |
| Total expenses | 7,44,800.00 | 27,70,100.00 | |
| 3 | Total profit before exceptional items and tax | (79,900.00) | (4,14,000.00) |
| 4 | Exceptional items | 0.00 | (1,000.00) |
| 5 | Total profit before tax | (79,900.00) | (4,15,000.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | 0.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (79,900.00) | (4,15,000.00) |
| 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 | (100.00) | (400.00) |
| 16 | Total profit (loss) for period | (80,000.00) | (4,15,400.00) |
| 17 | Other comprehensive income net of taxes | 0.00 | 1,34,600.00 |
| 18 | Total Comprehensive Income for the period | (80,000.00) | (2,80,800.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (80,000.00) | (2,80,800.00) | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 1,34,600.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 26,100.00 | 26,100.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 18,05,300.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -3.34 | -16.87 | |
| Diluted earnings (loss) per share from continuing operations | -3.34 | -16.87 | |
| 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 | -3.34 | -16.87 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -3.34 | -16.87 | |
| 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) | EPS is not annualised for the quarter ended Mar 31 2026 Dec 31 2025 and Mar 31 2025. 1 The above consolidated results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meeting held on May 08 2026. The statutory auditors have issued an unmodified opinion on the audited consolidated financial results for the quarter and year ended March 31 2026. 2 These consolidated financial results have been prepared in accordance with Indian Accounting Standards Ind AS prescribed under Section 133 of Companies Act 2013 along with the relevant rules issued thereunder and other accounting principles generally accepted in India and in terms of Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations 2015 as amended Listing Regulations. 3 During the year ended March 31 2025 the Company has completed an initial public offering IPO and received total proceeds of INR 4359 crore net of issue expenses on account of fresh issue.The Companys equity shares were listed on the National Stock Exchange of India Limited NSE and BSE Limited BSE. 4 Exceptional Items includes Particulars Quarter ended Year ended Mar 31 2026 Mar 31 2026 Statutory impact of new Labour Code Refer note 10 Nil 10 i Majorly pertains to certain closed dark stores and inactive kitchens. ii Pertains to listing expenses in connection with public offer of equity shares. 6 During the quarter ended March 31 2026 the Swiggy Employee Stock Option Trust Trust has transferred 9568962 equity shares of INR 1 each pursuant to the exercise of stock options by employees under various Employee Stock Option Schemes. 7 On September 23 2025 the Board of Directors of the Company approved the incorporation of a step down subsidiary Swiggy Instamart Private Limited under Swiggy Networks Limited formerly Swiggy Networks Private Limited Scootsy Logistics Privat Limited for transfer of the Companys Instamart business on a going concern basis by way of slump sale. The proposal was approved by the shareholders on November 01 2025 through postal ballot. The effective date of the transfer is April 01 2026. The transaction is intra group in nature and does not result in any change in ownership or control of the Group and has no impact on the consolidated financial results. 8 During the year ended March 31 2026 the Company completed the sale of its entire investment in Roppen Transportation Services Private Limited Rapido for a consideraton of INR 2399 crore pursuant to requisite Board and shareholder approvals. The investment was measured at the contracted sale consideration and a gain of INR 1350 crore was recognised in Other Comprehensive Income. 9 During the year ended March 31 2026 the Company allotted 266666663 equity shares of face value INR 1 each to eligible Qualified Institutional Buyers QIB at an issue price of INR 375 per equity share including premium of INR 374 per equity share aggrgating to INR 10000 crore pursuant to Qualified Institutions Placement QIP in accordance with the provisions of Securities and Exchange Board of India Issue of Capital and Disclosure Requirements Regualtions the SEBI ICDR Regultions. 10 The Governement of India has consolidated 29 existing labour legislations into a unified framework comprising four Labour Codes viz Code on Wages Code on Social Security 2020 Industrial Relations Code 2020 and Occupational Safety Health and Working Conditions Code 2020 collectively referred to a s Labour Codes. These Labour Codes govern employee related matters including employee benefits during employment and post employment and have been made effective November 21 2025. Based on actuarial valuation the Group has recognised the impact of additional gratuity liability arising from the implementation of the New Labour Codes as Statutory impact of new Labour Codes under Exceptional items in the Statement of Consolidated Financial Results during the quarter ended December 31 2025 considering the non recurring nature of this impact. This incremental impact is primarily arising due to change in wage definition. The Group continues to monitor the developments pertaining to Labour Codes and will evaluate impact if any on the measurement of liability pertaining to employee benefits. |
|---|
| 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 | 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 | 1,30,400.00 | |
| Capital work-in-progress | 0.00 | |
| Investment property | 0.00 | |
| Goodwill | 69,600.00 | |
| Other intangible assets | 21,400.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 2,76,500.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 1,31,500.00 |
| Total of other non-current financial assets | 1,31,500.00 | |
| Total non-current financial assets | 4,08,000.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| 1 | Right-of-use assets | 2,34,400.00 |
| 2 | Income tax assets | 16,100.00 |
| 3 | Other assets | 11,100.00 |
| Total of other non-current assets | 2,61,600.00 | |
| Total non-current assets | 8,91,000.00 | |
| 2 | Current assets | |
| Inventories | 7,600.00 | |
| Current financial asset | ||
| Current investments | 3,26,900.00 | |
| Trade receivables, current | 4,04,800.00 | |
| Cash and cash equivalents | 2,74,700.00 | |
| Bank balance other than cash and cash equivalents | 1,29,600.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 4,39,400.00 | |
| Total current financial assets | 15,75,400.00 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Other assets | 49,700.00 |
| Total of other current assets | 49,700.00 | |
| Total current assets | 16,32,700.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 25,23,700.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 26,100.00 | |
| Other equity | 18,05,300.00 | |
| Total equity attributable to owners of parent | 18,31,400.00 | |
| Non controlling interest | 0.00 | |
| Total equity | 18,31,400.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease liabilities | 1,94,100.00 |
| 2 | Other financial liabilities | 2,500.00 |
| Total of other non-current financial liabilities | 1,96,600.00 | |
| Total non-current financial liabilities | 1,96,600.00 | |
| Provisions, non-current | 6,800.00 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Contract liabilities | 1,200.00 |
| Total of other non-current liabilities | 1,200.00 | |
| Total non-current liabilities | 2,04,600.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 10,000.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 17,800.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,10,000.00 | |
| Total Trade payable | 2,27,800.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 51,000.00 |
| 2 | Other financial liabilities | 1,53,800.00 |
| Total of other current financial liabilities | 2,04,800.00 | |
| Total current financial liabilities | 4,42,600.00 | |
| Other current liabilities | 33,200.00 | |
| 1 | Contract liabilities | 2,800.00 |
| 2 | Other liabilities | 30,400.00 |
| Total of other current liabilities | 33,200.00 | |
| Provisions, current | 11,900.00 | |
| Current tax liabilities (Net) | ||
| Deferred government grants, Current | ||
| Total current liabilities | 4,87,700.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 6,92,300.00 | |
| Total equity and liabilites | 25,23,700.00 | |
| 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 | Food Delivery | 2,07,500.00 | 7,83,900.00 | ||||
| 2 | Out of home consumption | 10,700.00 | 37,500.00 | ||||
| 3 | Quick-commerce | 1,05,700.00 | 3,85,900.00 | ||||
| 4 | Supply chain and distribution | 3,13,500.00 | 10,93,500.00 | ||||
| 5 | Platform Innovations | 1,100.00 | 5,200.00 | ||||
| Total Segment Revenue | 6,38,500.00 | 23,06,000.00 | |||||
| Less: Inter segment revenue | 200.00 | 700.00 | |||||
| Revenue from operations | 6,38,300.00 | 23,05,300.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Food Delivery | 30,600.00 | 1,04,100.00 | ||||
| 2 | Out of home consumption | 1,000.00 | 2,900.00 | ||||
| 3 | Quick-commerce | (73,600.00) | (3,06,300.00) | ||||
| 4 | Supply chain and distribution | (400.00) | (7,700.00) | ||||
| 5 | Platform Innovations | (5,800.00) | (19,500.00) | ||||
| Total Profit before tax | (48,200.00) | (2,26,500.00) | |||||
| i. Finance cost | 5,600.00 | 20,000.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 26,200.00 | 1,68,900.00 | |||||
| Profit before tax | (80,000.00) | (4,15,400.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Food Delivery | 0.00 | 0.00 | ||||
| 2 | Out of home consumption | 0.00 | 0.00 | ||||
| 3 | Quick-commerce | 0.00 | 0.00 | ||||
| 4 | Supply chain and distribution | 0.00 | 0.00 | ||||
| 5 | Platform Innovations | 0.00 | 0.00 | ||||
| Total Segment Asset | 0.00 | 0.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 0.00 | 0.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Food Delivery | 0.00 | 0.00 | ||||
| 2 | Out of home consumption | 0.00 | 0.00 | ||||
| 3 | Quick-commerce | 0.00 | 0.00 | ||||
| 4 | Supply chain and distribution | 0.00 | 0.00 | ||||
| 5 | Platform Innovations | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 0.00 | 0.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 0.00 | 0.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 5 Segment information Operating segments are defined as components of an enterprise for which discrete financial information is available that is evaluated regularly by the Chief Operating Decision Maker CODM in deciding how to allocate resources and in assessing performance. The Groups chief operating decision maker is the Managing Director and Chief Executive Officer. The operating segment comprises of i Food delivery offer on demand food delivery services through a network of restaurant partners and delivery partners which is available through mobile application and or website. ii Out of home consumption offers restaurant dining solutions that we provide through DineOut and access to curated outdoor events through Scenes. iii Quick commerce offer on demand grocery and a growing array of household items to users through Instamart. iv Supply chain and distribution offer comprehensive supply chain services to wholesalers retailers and fast moving consumer goods FMCG brands leveraging our warehousing capabilities. We streamline the value chain and ensure reliable fast and cost effective order fulfilment for wholesalers retailers and FMCG companies. v Platform Innovations consists of set of incubators for new service offerings to create more frequent and meaningful touchpoints for our users this segment includes business verticals such as Private Brands Swiggy Genie Swiggy Minis Swiggy Sports Snacc Toing Crew etc. 11 During the quarter ended December 31 2025 the Group received INR 31 crore under its Employee Dishonesty Insurance Policy Crime policy against a claim of INR 33 crore in respect of an embezzlement incident reported during the financial year ended March 31 2024. The amount received has been recognised as Other Income in the Statement of Consolidated Financial Results. 12 Effective from the quarter ended June 30 2025 all comparitive figures have been restated from INR million to INR crore rounded off to the nearest INR crore to maintain consistency in presentation any minor variances arising from this change are soley attributable to to rounding adjustments. Further amounts which are less than half a crore are appearing as 0. 13 The figures for the quarters ended March 31 2026 and March 31 2025 represent the differences between the audited annual financial results for the years ended March 31 2026 and March 31 2025 and the unaudited year to date results upto December 31 2025 and December 31 2024 respectively. 14 Subsequent to the year ended March 31 2026 the Board of Directors of the Company in their meeting held on April 10 2026 appointed Mr Rahul Bothra DIN 08189873 and Mr Phani Kishan Addepalli DIN 10074650 as Additional Directors Executive Non Independent of the Company with efffect from June 01 2026 to hold office up to the ensuing Annual General Meeting AGM. Further Mr Lakshmi Nandan Reddy Obul has rendered his resignation as Whole time Director Head of Innovation of the Company effective April 10 2026. 15 The consolidated financial results for the quarter and year ended March 31 2026 are also being made available on the Stock Exchange websites www.bseindia.com and www.nseindia.com and on the Companys website www.swiggy.com. |
|---|
| 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 | Changes in fair value of equity instruments carried at fair value through other comprehensive income ('FVTOCI') | 0.00 | 1,35,000.00 |
| 2 | Re-measurement gain/ (loss) on defined benefit plans | 0.00 | (400.00) |
| Total Amount of items that will not be reclassified to profit and loss | 0.00 | 1,34,600.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 0.00 | 1,34,600.00 |
| 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 | (4,15,000.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 20,000.00 | |||||
| Adjustments for decrease (increase) in inventories | (2,100.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (1,64,800.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (14,200.00) | |||||
| 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 | 2,200.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 46,500.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 1,200.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 1,21,700.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 3,800.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 60,400.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 33,700.00 | |||||
| Adjustments for share-based payments | 96,600.00 | |||||
| Adjustments for fair value losses (gains) | (5,900.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (4,700.00) | |||||
| Other adjustments to reconcile profit (loss) | (1,400.00) | |||||
| Other adjustments for non-cash items | 1,800.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,27,400.00 | |||||
| Net cash flows from (used in) operations | (2,87,600.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 2,200.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (2,89,800.00) | |||||
| 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 | 800.00 | |||||
| Purchase of property, plant and equipment | 91,900.00 | |||||
| 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 | 24,57,000.00 | |||||
| Purchase of other long-term assets | 28,89,700.00 | |||||
| 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 | 25,500.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (4,98,300.00) | |||||
| 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 | 10,00,000.00 | |||||
| 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 | 500.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 49,000.00 | |||||
| Repayments of borrowings | 41,800.00 | |||||
| Payments of lease liabilities | 60,200.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 900.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (6,900.00) | |||||
| Net cash flows from (used in) financing activities | 9,39,700.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,51,600.00 | |||||
| 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 | 1,51,600.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,23,100.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,74,700.00 | |||||