Integrated Filing — IndAS



General information about company

Scrip Code 544717
NSE Symbol CLEANMAX
MSEI Symbol NOTLISTED
ISIN INE647U01026
Name of company CLEAN MAX ENVIRO ENERGY SOLUTIONS 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 12-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-05-2026
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 Unaudited
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 12-05-2026   15:15:00
End date and time of board meeting 12-05-2026   17:40:00
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 Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

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 Unaudited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 55,746.30 1,91,287.30
Other income 8,212.40 16,234.10
Total income 63,958.70 2,07,521.40
2 Expenses
(a) Cost of materials consumed 17,524.50 46,478.50
(b) Purchases of stock-in-trade 624.00 3,662.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,321.00 10,371.10
(e) Finance costs 18,017.80 78,592.20
(f) Depreciation, depletion and amortisation expense 9,668.00 37,991.20
(f) Other Expenses
1 Other Expenses 9,515.00 17,553.50
Total other expenses 9,515.00 17,553.50
Total expenses 56,670.30 1,94,648.50
3 Total profit before exceptional items and tax 7,288.40 12,872.90
4 Exceptional items 0.00 0.00
5 Total profit before tax 7,288.40 12,872.90
6 Tax expense
7 Current tax 8,973.90 21,766.00
8 Deferred tax (5,988.00) (16,825.60)
9 Total tax expenses 2,985.90 4,940.40
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 4,302.50 7,932.50
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 237.10 625.20
16 Total profit (loss) for period 4,539.60 8,557.70
17 Other comprehensive income net of taxes 32,370.80 43,394.40
18 Total Comprehensive Income for the period 36,910.40 51,952.10
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 5,542.00 9,413.20
Total profit or loss, attributable to non-controlling interests (1,002.40) (855.50)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 37,912.80 52,807.60
Total comprehensive income for the period attributable to owners of parent non-controlling interests (1,002.40) (855.50)
21 Details of equity share capital
Paid-up equity share capital 1,170.80 1,170.80
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 4,62,655.80
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.31 9.1
Diluted earnings (loss) per share from continuing operations 5.02 8.96
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.31 9.1
Diluted earnings (loss) per share from continuing and discontinued operations 5.02 8.96
24 Debt equity ratio 2.2500 2.2500
25 Debt service coverage ratio 2.4700 1.2600
26 Interest service coverage ratio 2.0500 1.8700
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Clean Max Enviro Energy Solutions Limited (formerly known as Clean Max Enviro Energy Solutions Private Limited) (the Parent Company), its subsidiaries (the Company and its subsidiaries together referred to as the Group) and its joint ventures are engaged in developing renewable power projects and in generation and sale of green power. The status of the Parent Company has changed from private limited to public limited. Pursuant to the provisions of Section 18 of the Companies Act, 2013, read with Rule 33 of the Companies (Incorporation) Rules, 2014, as amended from time to time, and vide Shareholders’ approval dated 9th July, 2025, the name of the Parent Company has changed from 'Clean Max Enviro Energy Solutions Private Limited' to 'Clean Max Enviro Energy Solutions Limited' with effect from 7th August, 2025, on which date the Registrar of Companies, Mumbai gave its approval for the said conversion. The equity shares of the Company were listed on National Stock Exchange of India Limited (NSE) and BSE limited (BSE) on 02nd March, 2026. Pursuant to the requirements of Regulation 18 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 vide Board approval dated 15th July, 2025, the Parent Company has constituted Audit Committee to perform such duties and responsibilities as prescribed by the terms approved by the Board of Directors of the Parent Company. The above audited consolidated financial results which are published in accordance with the Regulation 33 and 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (“Listing Regulations”), for the quarter and year ended 31st March, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 12th May, 2026. The above consolidated financial results have been audited by the statutory auditors of the Parent Company and they have expressed an unmodified conclusion on the audited consolidated financial results. The audited consolidated financial results of the Group and its joint ventures are in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013. Disclosures in compliance with 52 (4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter and year ended 31st March, 2026 is attached as Annexure I. The segment reporting of the Group and its joint ventures has been prepared in accordance with Ind AS 108 on Operating Segment as attached in Annexure II. The Managing Director of the Group and its joint ventures has been identified as Chief Operating Decision Maker (CODM) who allocates the resources based on analysis of various performance indicator of the Group and its joint ventures. The Parent Company has completed its Initial Public Offer (IPO) of 2,92,50,277 equity shares of face value of Re. 1 each at an issue price of Rs. 1,053 per share (including a share premium of 1,052 per share). The issue comprised of a fresh issue of 1,14,25,906 equity shares aggregating to Rs. 12,029.78 million and offer for sale of 1,78,24,371 equity shares by the selling shareholders aggregating to Rs. 18,769.06 million. Pursuant to the IPO, the equity shares of the Parent Company were listed on National Stock Exchange of India Limited (NSE) and BSE limited (BSE) on 02nd March, 2026. 'The details of utilisation of IPO proceeds from fresh issue of Rs. 11,492.46 million (net of issue expenses of Rs. 537.32 million) is as follows: 'Objects of the issue of prospectus 'Amount to be 'Amount utilised 'Total amount utilised (net) upto unutilised upto 31st March, 2026 31st March, 2026 'Prepayment of outstanding borrowings 11226.74 5236.74 5990.00 General corporate purpose 265.72 - 265.72 11492.46 5236.74 6255.72 Out of the total unutilised amount of Rs. 6,255.72 million, Rs. 5,740 million is invested as fixed deposits which has been presented under cash and cash equivalents and remaining amount of Rs. 515.72 million is part of bank balances other than cash and cash equivalents. On 21st November, 2025, the Ministry of Labour and Employment has enacted the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the Labour Codes). The Labour Codes consolidated various existing labour laws and introduced changes, including a harmonised definition of wages, which impacts the computation of employee benefit obligations such as gratuity. Pursuant to this notification, the gratuity expenses are Rs. 51.29 million which is not material to the overall operations of the Group for the year ended 31st March, 2026. The Parent Company continues to monitor developments relating to the Labour Codes and will assess the impact, if any, on the measurement of employee benefit obligations in future periods. Effective 1 January, 2026, the Parent Company has revised the useful life of Plant and Machinery (new technology solar and wind assets) based on review of key operational estimates including an operational efficiency review. Accordingly, change in useful life of the said asset is being applied prospectively in accordance with Ind AS 8 - Accounting policies, change in accounting Estimates and Errors. Had the Company continued with the previous estimated useful life for charging depreciation on Plant and Machinery, charge for depreciation for quarter and year ended 31st March, 2026 would have been higher by Rs. 114.41 million and consequentially deferred tax on the same would have been lower by Rs. 28.80 million for quarter and year ended 31st March, 2026. Consequent to this, the net impact on Profit after tax is Rs. 85.61 million. Subsequent to 31st March, 2026, the Parent Company prepaid its 11.50% Listed, Rated, Redeemable, Non-Convertible Debentures and 11.50% Unlisted, Rated, Redeemable, Non-Convertible Debentures, which were originally due on 08th June, 2027. On 2nd April, 2026, the outstanding principal amount aggregating to Rs. 5,990 million was prepaid in full out of the IPO proceeds. The utilisation of IPO proceeds towards repayment / redemption of loans and debentures had already been specified in the offer document filed in connection with the IPO. Pursuant to Ind AS 10 - Events after the Reporting Period, since the underlying conditions existed as at the reporting date, these debentures have been classified under current borrowings in the Consolidated Financial Results as at 31st March, 2026. As at 31st March, 2026, the Group’s current liabilities exceeded its current assets by Rs. 17,240.95 million. Given the nature of its business and based on current overall business plan which includes projected cash flows from operations, and sanctioned but undrawn credit facilities from lenders and the roll forward and refinance options available to optimize working capital limits, the Board of Directors is of the view that the Group has adequate resources to meet its obligations as and when they fall due and does not anticipate any material uncertainty related to going concern. Accordingly, the audited Consolidated Financial Results have been prepared on a going concern basis. The tax expense for the year ended 31st March, 2026 includes interest on delayed payment of advance tax and self assessment tax amounting to Rs. 118.27 million. The shareholders of the Parent Company in the extra-ordinary general meeting dated 27th June, 2025, have approved split of each equity share of face value of Rs. 10 each into 10 shares of face value of Re. 1 each (the 'Split'). Further, pursuant to a resolution passed in extra-ordinary general meeting dated 08th August, 2025, the shareholders have approved the issuance of bonus shares to the equity shareholders in the ratio of 1:1 (the 'Bonus'). The effect of Split and Bonus issues has been adjusted retrospectively for all the periods while calculating Earnings Per Share (EPS). Figures for the audited Consolidated Financial Results for the year ended 31st March 2025 were audited by the predecessor auditor who had expressed an unmodified opinion via report dated 27th May, 2025. Figures for the quarter ended 31st March, 2025 have been approved by the Parent Company's Board of Directors in their meeting held on 12th May, 2026. Figures for the quarter ended 31st March, 2026 represent the difference between the audited figures for the financial year ended 31st March, 2026 and the limited review figures for the nine months period ended 31st December, 2025. The above unaudited Consolidated Financial Results of the Group and its joint ventures are available on the Parent Company's website (www.cleanmax.com) and that of NSE (www.nseindia.com) and BSE (www.bseindia.com) Financial Results of Clean Max Enviro Energy Solutions Limited (Formerly known as Clean Max Enviro Energy Solutions Private Limited) (Rs. In million) Particulars Quarter Ended Year Ended 31.03.2026 31.12.2025 31.03.2025 31.03.2026 31.03.2025 Unaudited Unaudited Audited Audited Total Income* 20071.81 16119.19 10966.27 63573.12 24589.22 Profit before tax for the period/year 1886.93 3572.82 1376.62 10390.65 3891.56 Profit after tax for the period/year 1244.94 2702.78 1137.30 7673.49 2981.31 *Includes Revenue from Operations & Other Income



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

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 11,74,451.20
Capital work-in-progress 5,33,921.20
Investment property 0.00
Goodwill 2,201.20
Other intangible assets 18,732.40
Intangible assets under development 355.90
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 3,464.00
Non-current financial assets
Non-current investments 10,210.80
Trade receivables, non-current
Loans, non-current 5,077.70
Other non-current financial assets
1 Other Financial Assets 97,688.00
2 Income tax assets (net) 6,274.10
Total of other non-current financial assets 1,03,962.10
Total non-current financial assets 1,19,250.60
Deferred tax assets (net) 54,553.00
Other non-current assets
1 Other non-current assets 62,386.70
Total of other non-current assets 62,386.70
Total non-current assets 19,69,316.20
2 Current assets
Inventories 3,995.10
Current financial asset
Current investments 0.00
Trade receivables, current 27,788.20
Cash and cash equivalents 1,20,196.00
Bank balance other than cash and cash equivalents 1,08,599.70
Loans, current 263.60
Other current financial assets
Total of other current financial assets 23,600.50
Total current financial assets 2,80,448.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 56,068.50
Total of other current assets 56,068.50
Total current assets 3,40,511.60
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 23,09,827.80
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,170.80
Other equity 4,62,655.80
Total equity attributable to owners of parent 4,63,826.60
Non controlling interest 88,526.90
Total equity 5,52,353.50
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 11,31,242.20
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 24,974.30
2 Other financial liabilities 14,553.70
Total of other non-current financial liabilities 39,528.00
Total non-current financial liabilities 11,70,770.20
Provisions, non-current 1,039.10
Deferred tax liabilities (net) 54,324.10
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 18,419.80
Total of other non-current liabilities 18,419.80
Total non-current liabilities 12,44,553.20
Current liabilities
Current financial liabilities
Borrowings, current 1,09,834.20
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,484.30
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,73,545.90
Total Trade payable 1,75,030.20
Other current financial liabilities
1 Acceptances against capital and other creditors 1,73,091.90
2 Lease liabilities 2,380.40
3 Other financial liabilities 10,617.00
Total of other current financial liabilities 1,86,089.30
Total current financial liabilities 4,70,953.70
Other current liabilities 25,161.20
1 Other current liabilities 25,161.20
Total of other current liabilities 25,161.20
Provisions, current 118.20
Current tax liabilities (Net) 16,688.00
Deferred government grants, Current
Total current liabilities 5,12,921.10
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 17,57,474.30
Total equity and liabilites 23,09,827.80
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 Unaudited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Segment A - Renewable Energy Power Sales 36,936.90 1,39,945.00
2 Segment B - Renewable Energy Services 18,518.50 49,732.80
3 Other unallocable 0.002909 1,609.50
Total Segment Revenue 55,746.30 1,91,287.30
Less: Inter segment revenue
Revenue from operations 55,746.30 1,91,287.30
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Segment A - Renewable Energy Power Sales 18,146.60 54,577.20
2 Segment B - Renewable Energy Services 2,176.10 5,886.20
3 Other unallocable (3,129.30) (8,974.20)
Total Profit before tax 17,193.40 51,489.20
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 12,653.80 42,931.50
Profit before tax 4,539.60 8,557.70
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Segment A - Renewable Energy Power Sales 19,67,340.00 19,67,340.00
2 Segment B - Renewable Energy Services 1,47,598.00 1,47,598.00
3 Other unallocable 1,94,889.80 1,94,889.80
Total Segment Asset 23,09,827.80 23,09,827.80
Un-allocable Assets 0.00 0.00
Net Segment Asset 23,09,827.80 23,09,827.80
4 Segment Liabilities
Segment Liabilities
1 Segment A - Renewable Energy Power Sales 16,39,531.20 16,39,531.20
2 Segment B - Renewable Energy Services 31,943.50 31,943.50
3 Other unallocable 85,999.60 85,999.60
Total Segment Liabilities 17,57,474.30 17,57,474.30
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 17,57,474.30 17,57,474.30
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 Unaudited 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 Re-measurement gain/(losses) of the defined benefit obligation 13.80 (64.90)
Total Amount of items that will not be reclassified to profit and loss 13.80 (64.90)
2 Income tax relating to items that will not be reclassified to profit or loss 3.50 (16.30)
3 Amount of items that will be reclassified to profit and loss
1 Foreign currency translation gain/(loss) 1,321.70 2,345.60
2 Effective portion of gains in a cash flow hedge 41,479.00 54,921.00
Total Amount of items that will be reclassified to profit and loss 42,800.70 57,266.60
4 Income tax relating to items that will be reclassified to profit or loss 10,440.20 13,823.60
5 Total Other comprehensive income 32,370.80 43,394.40



Cash flow statement, indirect

Amount in (Lakhs)

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 12,872.90
Adjustments for reconcile profit (loss)
Adjustments for finance costs 78,566.70
Adjustments for decrease (increase) in inventories 1,342.10
Adjustments for decrease (increase) in trade receivables, current (8,142.50)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (36,734.20)
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 (6,023.30)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 86,291.60
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 20,597.40
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 37,991.20
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 545.40
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 5,541.70
Adjustments for dividend income 0.00
Adjustments for interest income 5,044.10
Adjustments for share-based payments 2,594.30
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 0.00
Other adjustments to reconcile profit (loss) (9,745.30)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,67,781.00
Net cash flows from (used in) operations 1,80,653.90
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 7,530.20
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,73,123.70
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 3,593.10
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 83.00
Other cash payments to acquire interests in joint ventures 638.00
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 1,975.00
Purchase of property, plant and equipment 5,68,718.70
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 6,713.10
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 7,373.20
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 4,803.50
Cash receipts from repayment of advances and loans made to other parties 346.20
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 4,814.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (25,861.00)
Net cash flows from (used in) investing activities (5,95,735.50)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 1,44,073.80
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 52,341.10
Proceeds from borrowings 5,29,155.50
Repayments of borrowings 1,25,305.90
Payments of lease liabilities 9,783.00
Dividends paid 0.00
Interest paid 1,15,267.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 34,326.10
Net cash flows from (used in) financing activities 5,09,539.80
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 86,928.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 409.50
Net increase (decrease) in cash and cash equivalents 87,337.50
Cash and cash equivalents cash flow statement at beginning of period 32,858.50
Cash and cash equivalents cash flow statement at end of period 1,20,196.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

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 M/s B S R & Co. LLP Yes 31-07-2028