Integrated Filing — IndAS
General information about company
| Scrip Code |
532454 |
| NSE Symbol |
BHARTIARTL |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE397D01024 |
| Name of company |
Bharti Airtel 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 |
13-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
01-05-2026 |
| 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 |
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 |
13-05-2026 14:00:00 |
| End date and time of board meeting |
13-05-2026 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 |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
55,38,320.00 |
2,10,97,280.00 |
|
Other income |
87,850.00 |
2,81,730.00 |
|
Total income |
56,26,170.00 |
2,13,79,010.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
0.00 |
0.00 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
0.00 |
0.00 |
| (d) |
Employee benefit expense |
2,02,810.00 |
7,58,130.00 |
| (e) |
Finance costs |
5,60,560.00 |
21,55,530.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
13,64,350.00 |
52,71,080.00 |
| (f) |
Other Expenses |
| 1 |
Network operating expenses |
10,20,800.00 |
39,75,000.00 |
| 2 |
Access charges |
1,49,390.00 |
5,54,160.00 |
| 3 |
License fee / Spectrum charges |
3,98,180.00 |
15,37,290.00 |
| 4 |
Sales and marketing expenses |
3,53,210.00 |
13,10,730.00 |
| 5 |
Other expenses |
2,64,770.00 |
9,94,520.00 |
|
Total other expenses |
21,86,350.00 |
83,71,700.00 |
|
Total expenses |
43,14,070.00 |
1,65,56,440.00 |
| 3 |
Total profit before exceptional items and tax |
13,12,100.00 |
48,22,570.00 |
| 4 |
Exceptional items |
(3,16,070.00) |
(3,41,750.00) |
| 5 |
Total profit before tax |
9,96,030.00 |
44,80,820.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
2,14,880.00 |
7,88,120.00 |
| 8 |
Deferred tax |
(1,35,150.00) |
3,46,870.00 |
| 9 |
Total tax expenses |
79,730.00 |
11,34,990.00 |
| 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 |
9,16,300.00 |
33,45,830.00 |
| 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 |
8,440.00 |
36,450.00 |
| 16 |
Total profit (loss) for period |
9,24,740.00 |
33,82,280.00 |
| 17 |
Other comprehensive income net of taxes |
2,45,450.00 |
5,57,480.00 |
| 18 |
Total Comprehensive Income for the period |
11,70,190.00 |
39,39,760.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
7,32,510.00 |
26,69,520.00 |
|
Total profit or loss, attributable to non-controlling interests |
1,92,230.00 |
7,12,760.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
8,61,850.00 |
29,61,880.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
3,08,340.00 |
9,77,880.00 |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
3,04,680.00 |
3,04,680.00 |
|
Face value of equity share capital |
5 |
5 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
0.00 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
12.53 |
45.96 |
|
Diluted earnings (loss) per share from continuing operations |
12.15 |
44.37 |
| 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 |
12.53 |
45.96 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
12.15 |
44.37 |
| 24 |
Debt equity ratio |
0.5300 |
0.5300 |
| 25 |
Debt service coverage ratio |
2.1600 |
2.5100 |
| 26 |
Interest service coverage ratio |
7.3900 |
6.8700 |
| 27 |
Disclosure of notes on financial results |
|
Remarks
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 |
2,24,39,030.00 |
|
Capital work-in-progress |
12,61,310.00 |
|
Investment property |
0.00 |
|
Goodwill |
56,68,590.00 |
|
Other intangible assets |
1,25,26,040.00 |
|
Intangible assets under development |
32,500.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
4,06,220.00 |
|
Non-current financial assets |
|
|
Non-current investments |
1,13,850.00 |
|
Trade receivables, non-current |
25,440.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
- Other financial assets |
3,57,000.00 |
|
Total of other non-current financial assets |
3,57,000.00 |
|
Total non-current financial assets |
4,96,290.00 |
|
Deferred tax assets (net) |
19,14,130.00 |
|
Other non-current assets |
|
| 1 |
Income tax assets (net) |
2,01,810.00 |
| 2 |
Other non-current assets |
12,47,700.00 |
|
Total of other non-current assets |
14,49,510.00 |
|
Total non-current assets |
4,61,93,620.00 |
| 2 |
Current assets |
|
|
Inventories |
60,090.00 |
|
Current financial asset |
|
|
Current investments |
13,70,060.00 |
|
Trade receivables, current |
7,97,760.00 |
|
Cash and cash equivalents |
13,72,220.00 |
|
Bank balance other than cash and cash equivalents |
16,65,460.00 |
|
Loans, current |
0.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
24,93,040.00 |
|
Total current financial assets |
76,98,540.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
|
| 1 |
Other current assets |
12,57,180.00 |
|
Total of other current assets |
12,57,180.00 |
|
Total current assets |
90,15,810.00 |
| 3 |
Non-current assets classified as held for sale |
5,730.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
5,52,15,160.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
3,04,680.00 |
|
Other equity |
1,46,00,980.00 |
|
Total equity attributable to owners of parent |
1,49,05,660.00 |
|
Non controlling interest |
46,90,680.00 |
|
Total equity |
1,95,96,340.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
1,00,08,490.00 |
|
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 |
64,49,960.00 |
| 2 |
- Other financial liabilities |
2,63,200.00 |
|
Total of other non-current financial liabilities |
67,13,160.00 |
|
Total non-current financial liabilities |
1,67,21,650.00 |
|
Provisions, non-current |
3,51,890.00 |
|
Deferred tax liabilities (net) |
6,77,890.00 |
|
Deferred government grants, Non-current |
0.00 |
|
Other non-current liabilities |
|
| 1 |
Deferred revenue |
4,01,850.00 |
| 2 |
Other non-current liabilities |
14,970.00 |
|
Total of other non-current liabilities |
4,16,820.00 |
|
Total non-current liabilities |
1,81,68,250.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
21,58,650.00 |
|
Trade payables, 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 |
45,01,520.00 |
|
Total Trade payable |
45,01,520.00 |
|
Other current financial liabilities |
|
| 1 |
- Lease liabilities |
9,24,070.00 |
| 2 |
- Derivative instruments |
19,180.00 |
| 3 |
- Other financial liabilities |
40,86,590.00 |
|
Total of other current financial liabilities |
50,29,840.00 |
|
Total current financial liabilities |
1,16,90,010.00 |
|
Other current liabilities |
18,68,280.00 |
| 1 |
Deferred revenue |
10,94,870.00 |
| 2 |
Other current liabilities |
7,73,410.00 |
|
Total of other current liabilities |
18,68,280.00 |
|
Provisions, current |
35,78,280.00 |
|
Current tax liabilities (Net) |
3,14,000.00 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
1,74,50,570.00 |
| 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 |
3,56,18,820.00 |
|
Total equity and liabilites |
5,52,15,160.00 |
|
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 |
Audited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Mobile Services India |
28,83,050.00 |
1,12,99,540.00 |
| 2 |
Mobile Services Africa |
16,03,350.00 |
56,80,640.00 |
| 3 |
Mobile Services South Asia |
0.00 |
0.00 |
| 4 |
Airtel Business |
5,49,040.00 |
21,17,660.00 |
| 5 |
Passive Infrastructure Services |
8,20,090.00 |
32,69,440.00 |
| 6 |
Homes Services |
2,19,140.00 |
7,77,470.00 |
| 7 |
Digital TV Services |
74,670.00 |
3,01,790.00 |
| 8 |
Others |
9,340.00 |
38,830.00 |
| 9 |
Unallocated |
0.00 |
0.00 |
| 10 |
Inter-segment eliminations |
0.00 |
0.00 |
|
Total Segment Revenue |
61,58,680.00 |
2,34,85,370.00 |
|
Less: Inter segment revenue |
6,20,360.00 |
23,88,090.00 |
|
Revenue from operations |
55,38,320.00 |
2,10,97,280.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Mobile Services India |
9,43,490.00 |
35,76,610.00 |
| 2 |
Mobile Services Africa |
5,40,880.00 |
18,79,360.00 |
| 3 |
Mobile Services South Asia |
0.00 |
0.00 |
| 4 |
Airtel Business |
1,65,740.00 |
6,35,980.00 |
| 5 |
Passive Infrastructure Services |
2,76,520.00 |
11,22,730.00 |
| 6 |
Homes Services |
31,690.00 |
1,22,270.00 |
| 7 |
Digital TV Services |
(8,360.00) |
(20,560.00) |
| 8 |
Others |
9,290.00 |
33,080.00 |
| 9 |
Unallocated |
(4,540.00) |
(21,610.00) |
| 10 |
Inter-segment eliminations |
(1,06,810.00) |
(4,35,740.00) |
|
Total Profit before tax |
18,47,900.00 |
68,92,120.00 |
|
i. Finance cost |
5,03,490.00 |
19,87,390.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
3,39,940.00 |
3,87,460.00 |
|
Profit before tax |
10,04,470.00 |
45,17,270.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Mobile Services India |
2,74,26,330.00 |
2,74,26,330.00 |
| 2 |
Mobile Services Africa |
1,28,02,120.00 |
1,28,02,120.00 |
| 3 |
Mobile Services South Asia |
0.00 |
0.00 |
| 4 |
Airtel Business |
30,71,990.00 |
30,71,990.00 |
| 5 |
Passive Infrastructure Services |
1,05,19,760.00 |
1,05,19,760.00 |
| 6 |
Homes Services |
17,39,010.00 |
17,39,010.00 |
| 7 |
Digital TV Services |
7,45,510.00 |
7,45,510.00 |
| 8 |
Others |
3,77,430.00 |
3,77,430.00 |
| 9 |
Unallocated |
0.00 |
0.00 |
| 10 |
Inter-segment eliminations |
(44,62,340.00) |
(44,62,340.00) |
|
Total Segment Asset |
5,22,19,810.00 |
5,22,19,810.00 |
|
Un-allocable Assets |
29,95,350.00 |
29,95,350.00 |
|
Net Segment Asset |
5,52,15,160.00 |
5,52,15,160.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Mobile Services India |
1,36,92,240.00 |
1,36,92,240.00 |
| 2 |
Mobile Services Africa |
75,44,840.00 |
75,44,840.00 |
| 3 |
Mobile Services South Asia |
0.00 |
0.00 |
| 4 |
Airtel Business |
15,90,110.00 |
15,90,110.00 |
| 5 |
Passive Infrastructure Services |
29,83,560.00 |
29,83,560.00 |
| 6 |
Homes Services |
7,99,230.00 |
7,99,230.00 |
| 7 |
Digital TV Services |
7,41,320.00 |
7,41,320.00 |
| 8 |
Others |
71,190.00 |
71,190.00 |
| 9 |
Unallocated |
0.00 |
0.00 |
| 10 |
Inter-segment eliminations |
(50,78,320.00) |
(50,78,320.00) |
|
Total Segment Liabilities |
2,23,44,170.00 |
2,23,44,170.00 |
|
Un-allocable Liabilities |
1,32,74,650.00 |
1,32,74,650.00 |
|
Net Segment Liabilities |
3,56,18,820.00 |
3,56,18,820.00 |
|
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 |
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 |
- Gain on investments at fair value through OCI |
4,660.00 |
47,630.00 |
| 2 |
- Re-measurement gain / (loss) on defined benefit plans |
2,060.00 |
810.00 |
| 3 |
- Share of other comprehensive (loss) / income of associates and joint ventures (net) |
(40.00) |
(210.00) |
|
Total Amount of items that will not be reclassified to profit and loss |
6,680.00 |
48,230.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
1,160.00 |
8,930.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
- Net gain due to foreign currency translation differences |
2,42,090.00 |
5,17,980.00 |
| 2 |
- Net (loss) / gain on net investment hedge |
(2,890.00) |
470.00 |
|
Total Amount of items that will be reclassified to profit and loss |
2,39,200.00 |
5,18,450.00 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(730.00) |
270.00 |
| 5 |
Total Other comprehensive income |
2,45,450.00 |
5,57,480.00 |
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 |
44,80,820.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
21,44,850.00 |
|
Adjustments for decrease (increase) in inventories |
(19,820.00) |
|
Adjustments for decrease (increase) in trade receivables, current |
(56,540.00) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
26,650.00 |
|
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 |
2,49,770.00 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
3,37,600.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
52,71,080.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
1,82,760.00 |
|
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 |
0.00 |
|
Adjustments for dividend income |
2,720.00 |
|
Adjustments for interest income |
1,11,580.00 |
|
Adjustments for share-based payments |
31,570.00 |
|
Adjustments for fair value losses (gains) |
(53,860.00) |
|
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) |
0.00 |
|
Other adjustments for non-cash items |
3,70,770.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
83,70,530.00 |
|
Net cash flows from (used in)
operations |
1,28,51,350.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
6,28,390.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
1,22,22,960.00 |
|
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 |
900.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
12,82,350.00 |
|
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 |
1,16,800.00 |
|
Purchase of property, plant and equipment |
45,17,560.00 |
|
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 |
2,39,320.00 |
|
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 |
9,070.00 |
|
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 |
18,130.00 |
|
Interest received |
40,880.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
investing activities |
(58,53,450.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
750.00 |
|
Payments from changes in ownership interests in subsidiaries |
1,90,560.00 |
|
Proceeds from issuing shares |
15,69,490.00 |
|
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 |
200.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
14,01,310.00 |
|
Repayments of borrowings |
46,48,600.00 |
|
Payments of lease liabilities |
6,71,970.00 |
|
Dividends paid |
11,32,770.00 |
|
Interest paid |
14,88,760.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(68,350.00) |
|
Net cash flows from (used in)
financing activities |
(52,29,260.00) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
11,40,250.00 |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
2,32,910.00 |
|
Net increase (decrease) in cash
and cash equivalents |
13,73,160.00 |
|
Cash and cash equivalents cash flow statement at beginning of period
|
10,65,310.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
24,38,470.00 |
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 |
Deloitte Haskins & Sells LLP |
Yes |
31-07-2027 |