| Scrip Code | 532822 |
|---|---|
| NSE Symbol | IDEA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE669E01016 |
| Name of company | Vodafone Idea 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 | 16-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 12-05-2026 |
| 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 | Single segment |
| Description of single segment | Mobility |
| Start date and time of board meeting | 16-05-2026 15:00:00 |
| End date and time of board meeting | 16-05-2026 17:00:00 |
| 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 | 11,33,200.00 | 44,87,300.00 | |
| Other income | 10,400.00 | 54,100.00 | |
| Total income | 11,43,600.00 | 45,41,400.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 400.00 | 600.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 58,300.00 | 2,33,700.00 |
| (e) | Finance costs | 4,99,000.00 | 21,49,500.00 |
| (f) | Depreciation, depletion and amortisation expense | 5,51,800.00 | 22,10,800.00 |
| (f) | Other Expenses | ||
| 1 | Network Expenses and IT Outsourcing Costs | 2,34,500.00 | 9,41,800.00 |
| 2 | License Fees and Spectrum Usage Charges | 97,400.00 | 3,85,100.00 |
| 3 | Roaming & Access Charges | 1,09,100.00 | 4,50,100.00 |
| 4 | Marketing, Content, Customer Acquisition & Service Costs | 1,19,400.00 | 4,71,800.00 |
| 5 | Other Expenses | 25,200.00 | 1,03,900.00 |
| Total other expenses | 5,85,600.00 | 23,52,700.00 | |
| Total expenses | 16,95,100.00 | 69,47,300.00 | |
| 3 | Total profit before exceptional items and tax | (5,51,500.00) | (24,05,900.00) |
| 4 | Exceptional items | 57,49,100.00 | 58,60,700.00 |
| 5 | Total profit before tax | 51,97,600.00 | 34,54,800.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 800.00 | 1,100.00 |
| 8 | Deferred tax | (200.00) | (1,500.00) |
| 9 | Total tax expenses | 600.00 | (400.00) |
| 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 | 51,97,000.00 | 34,55,200.00 |
| 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 | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 51,97,000.00 | 34,55,200.00 |
| 17 | Other comprehensive income net of taxes | 1,600.00 | 1,200.00 |
| 18 | Total Comprehensive Income for the period | 51,98,600.00 | 34,56,400.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,08,34,300.00 | 1,08,34,300.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | (1,44,10,100.00) | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 4.8 | 3.21 | |
| Diluted earnings (loss) per share from continuing operations | 4.8 | 3.21 | |
| 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 | 4.8 | 3.21 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4.8 | 3.21 | |
| 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) | Notes 1. The above audited consolidated financial results of Vodafone Idea Limited, its subsidiaries (the Group), joint venture and associates, as reviewed by the Audit Committee of the Board, were approved and taken on record by the Board of Directors at their meeting held on May 16, 2026. 2. The DoT, vide its communication dated January 27, 2026 confirmed that the AGR dues frozen as on December 31, 2025 amount to Rs. 87,695 Cr, and were subject to further reassessment. The Company received a communication from DoT on April 30, 2026 stating that the Committee formed for the purpose of reassessment finalized the AGR dues at Rs. 64,046 Cr for the FY 2006-07 to 2018-19 as on December 31, 2025. The AGR payments for Rs. 64,046 Cr are to be made as below: - Minimum Rs. 100 Cr annually over 4 years i.e. March 2032 to March 2035; - Rs. 10,608 Cr annually over 6 years i.e. March 2036 to March 2041. In addition, the Company has to pay Spectrum Usage Charges (“SUC”) amounting to Rs. 609 Cr with interest in respect of FY 2017-18 and FY 2018-19 in six annual instalments of Rs. 124 Cr between i.e. March 2026 and March 2031. Accordingly, the Company paid Rs. 124 Cr in March 2026. Consequently, in accordance with Ind AS 109, the financial liability of Rs. 80,502 Cr as at December 31, 2025 was derecognized and revised financial liability of Rs. 24,880 Cr was recognized, which is the present value of future payments as stated above. The resulting difference of Rs 55,622 Cr (including impact of reassessed amount) along with net impact of other related provisions has been credited to statement of Profit & Loss and disclosed under “Exceptional items” in the financial results for the quarter and year ended March 31, 2026. 3. The Group has incurred loss of Rs. 24,059 Cr before exceptional items and tax for the year ended March 31, 2026 and the group’s net worth stands at negative Rs. 35,758 Cr as at that date. - As at March 31, 2026, the Group’s outstanding debt from banks and others (including interest accrued but not due) is Rs. 4,127 Cr and instalments payable, as scheduled, by March 2027 is Rs 726 Cr and interest thereon. - As at March 31, 2026, Deferred payment obligation (including interest accrued but not due) of Rs. 127,360 Cr towards Spectrum and Rs. 25,254 Cr towards AGR (as mentioned in note 2 above). The instalments payable against these deferred payment obligations, as scheduled by March 2027 is Rs. 7,076 Cr. - As of date, the Group has met all its debt obligations payable to its lenders / banks and financial institutions along with applicable interest. The Group is in discussion with banks to raise additional funds as required. Based on recent developments with respect to AGR matter as mentioned in Note 2 above, the Group is confident of generating sufficient cash flow from operations to meet its obligations including lenders, spectrum and AGR dues payable over the next 12 months as and when they fall due. Accordingly, these consolidated financial results have been prepared on a going concern basis. 4. As at December 31, 2025, assets include amounts recorded as recoverable from the promoters of erstwhile Vodafone India Limited (“VInL”) under the Implementation agreement (IA) executed on March 20, 2017 which was amended as on December 31, 2025. A portion of the Settlement amount is secured through the earmarking of 328 Cr equity shares of the Company by certain Vodafone Group entities for a period of five years. Proceeds from sale of these shares as and when undertaken, at the instructions of a person authorised / appointed by the Company, will accrue to the Company. During the quarter, the fair market value of such earmarked shares on March 31, 2026 stands at Rs. 2,619 Cr (arrived basis closing market price adjusted for transaction and other incidental cost) resulting in net loss of Rs. 683 Cr for the quarter ended March 31, 2026, on remeasurement of such Settlement assets which has been disclosed under “Exceptional Items”. For the year ended March 31, 2026, in addition to remeasurement of such settlement assets, certain provisions were written back, and a net gain of Rs 545 Cr has been disclosed as “Provisions written back net of loss on remeasurement of Settlement assets” under “Exceptional Items”. 5. The Group operates only in one reportable segment i.e. Mobility and hence no separate disclosure is required for Segments. 6. The Government of India has consolidated 29 existing labour legislations into a united framework comprising four Labour Code viz Code on wages 2019, Code on Social Security 2020, Industrial Relation Code 2020, and Occupational Safety, Health and Working Condition Code 2020 (collectively referred to as the Labour Codes). These Codes have been made effective from November 21, 2025. The labour codes, amongst other things introduces changes, including a uniform definition of wages. The Group had initially estimated the financial implications of these changes which resulted in increase in gratuity and leave liability arising out of past service cost during the quarter ended December 31, 2025. Subsequently, based on the detailed evaluation undertaken during quarter ended March 31, 2026, and updated actuarial assessment, the Group has reassessed such financial impact of Rs. 101 Cr for the year ended March 31, 2026, which has been disclosed under “Exceptional Items”. 7. The consolidated financial results for the quarters ended March 31, 2026 and March 31, 2025 respectively are balancing figures between audited results for the full financial year and the published year to date figures upto the third quarter of the respective financial years. 8. Previous period figures have been regrouped and rearranged wherever necessary. For and on behalf of the Board of Directors of VODAFONE IDEA LIMITED Kumar Mangalam Birla Non-Executive Chairman Date: May 16, 2026 Place: Mumbai |
|---|
| 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 | 64,24,000.00 | ||
| Capital work-in-progress | 1,45,400.00 | ||
| Investment property | |||
| Goodwill | 0.00 | ||
| Other intangible assets | 78,84,600.00 | ||
| Intangible assets under development | 13,82,000.00 | ||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 0.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Other financial assets | 3,35,600.00 | |
| Total of other non-current financial assets | 3,35,600.00 | ||
| Total non-current financial assets | 3,35,600.00 | ||
| Deferred tax assets (net) | 1,700.00 | ||
| Other non-current assets | |||
| 1 | Other assets | 8,02,900.00 | |
| Total of other non-current assets | 8,02,900.00 | ||
| Total non-current assets | 1,69,76,200.00 | ||
| 2 | Current assets | ||
| Inventories | 2,100.00 | ||
| Current financial asset | |||
| Current investments | 10,700.00 | ||
| Trade receivables, current | 1,96,900.00 | ||
| Cash and cash equivalents | 2,10,600.00 | ||
| Bank balance other than cash and cash equivalents | 3,62,500.00 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 2,13,100.00 | ||
| Total current financial assets | 9,93,800.00 | ||
| Current tax assets (net) | 1,000.00 | ||
| Other current assets | |||
| 1 | Other assets | 11,90,700.00 | |
| Total of other current assets | 11,90,700.00 | ||
| Total current assets | 21,87,600.00 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 1,91,63,800.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,08,34,300.00 | ||
| Other equity | (1,44,10,100.00) | ||
| Total equity attributable to owners of parent | (35,75,800.00) | ||
| Non controlling interest | |||
| Total equity | (35,75,800.00) | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1,45,74,800.00 | ||
| 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 | 36,22,100.00 | |
| 2 | Other financial liabilities | 5,29,300.00 | |
| Total of other non-current financial liabilities | 41,51,400.00 | ||
| Total non-current financial liabilities | 1,87,26,200.00 | ||
| Provisions, non-current | 5,400.00 | ||
| Deferred tax liabilities (net) | 800.00 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| 1 | Other liabilities | 38,300.00 | |
| Total of other non-current liabilities | 38,300.00 | ||
| Total non-current liabilities | 1,87,70,700.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 3,70,700.00 | ||
| 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 | 8,82,600.00 | ||
| Total Trade payable | 8,82,600.00 | ||
| Other current financial liabilities | |||
| 1 | Lease liabilities | 6,85,200.00 | |
| 2 | Other financial liabilities | 14,43,100.00 | |
| Total of other current financial liabilities | 21,28,300.00 | ||
| Total current financial liabilities | 33,81,600.00 | ||
| Other current liabilities | 5,59,700.00 | ||
| 1 | Other liabilities | 5,59,700.00 | |
| Total of other current liabilities | 5,59,700.00 | ||
| Provisions, current | 1,700.00 | ||
| Current tax liabilities (Net) | 25,900.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 39,68,900.00 | ||
| 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 | 2,27,39,600.00 | ||
| Total equity and liabilites | 1,91,63,800.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Notes for Asset Liabilities: 1. Current borrowings include - Loans from banks and others(3275) and Deferred payment obligations(142473). Notes for Cash flow Indirect 1. Other Adjustments for non-cash items(-58417) in order to derive cash flows from operations include- bad debts/advances written off(126), allowances for doubtful debts and advances(108), liabilities no longer required written back(-44),modification gain on deferred payment obligation towards AGR(-58116) reversal of integration and merger related costs(-38), impact of labour code(101) , provision written back(-545) and others(-9). 2. Other inflows (outflows) of cash(3890) under cash flows from investing activities include- payment of deferred payment obligation towards spectrum(-589), net purchase of current investment(--72) and (placement)/maturity for Fixed deposits with bank having original maturity of 3 to 12 months(4551). 3. Other inflows (outflows) of cash(-126) under cash flows from financing activities include - Payment of share issue expense towards issue of equity share capital(-2) and payment of deferred payment obligation pursuant to AGR judgement(-124). |
|---|
| 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) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 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 | Re-measurement gains/(losses) of defined benefit plans | 1,600.00 | 1,200.00 |
| Total Amount of items that will not be reclassified to profit and loss | 1,600.00 | 1,200.00 | |
| 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 | ||
| 5 | Total Other comprehensive income | 1,600.00 | 1,200.00 |
| 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 | 34,54,800.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 21,49,500.00 | |||||
| Adjustments for decrease (increase) in inventories | (2,000.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (16,200.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (35,300.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (15,500.00) | |||||
| Adjustments for other financial assets, non-current | (4,09,800.00) | |||||
| Adjustments for other financial assets, current | 4,31,800.00 | |||||
| Adjustments for other bank balances | 2,13,500.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (97,900.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (65,200.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (4,700.00) | |||||
| Adjustments for depreciation and amortisation expense | 22,10,800.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (4,600.00) | |||||
| Adjustments for provisions, non-current | 500.00 | |||||
| Adjustments for other financial liabilities, current | 300.00 | |||||
| Adjustments for other financial liabilities, non-current | 400.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 50,600.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (17,900.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (58,41,700.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (15,54,600.00) | |||||
| Net cash flows from (used in) operations | 19,00,200.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (40,900.00) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 19,41,100.00 | |||||
| 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 | 16,500.00 | |||||
| Purchase of property, plant and equipment | 10,97,900.00 | |||||
| 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 | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 82,000.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 3,89,000.00 | |||||
| Net cash flows from (used in) investing activities | (6,10,400.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 3,27,100.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 1,60,000.00 | |||||
| Payments of lease liabilities | 10,22,300.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 2,78,000.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (12,600.00) | |||||
| Net cash flows from (used in) financing activities | (11,45,800.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,84,900.00 | |||||
| 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 | 1,84,900.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 25,700.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,10,600.00 | |||||
| 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 | S.R. Batliboi & Associates LLP | Yes | 31-07-2024 | ||
|---|---|---|---|---|---|
| 2 | S.R. Batliboi & Associates LLP | Yes | 31-07-2027 | ||