| Scrip Code | 532528 |
|---|---|
| NSE Symbol | DATAMATICS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE365B01017 |
| Name of company | DATAMATICS GLOBAL SERVICES 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 | 21-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 13-05-2026 |
| 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 | 21-05-2026 14:30:00 |
| End date and time of board meeting | 21-05-2026 16:22:00 |
| 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 | 51,926.00 | 1,98,715.00 | |
| Other income | 1,558.00 | 5,608.00 | |
| Total income | 53,484.00 | 2,04,323.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 46.00 | 147.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 30,616.00 | 1,22,751.00 |
| (e) | Finance costs | 518.00 | 1,869.00 |
| (f) | Depreciation, depletion and amortisation expense | 2,262.00 | 8,403.00 |
| (f) | Other Expenses | ||
| 1 | Technical fees | 688.00 | 3,023.00 |
| 2 | Outsourcing cost | 2,110.00 | 8,018.00 |
| 3 | IT Infrastructure & Development Cost | 1,732.00 | 5,228.00 |
| 4 | Travelling expenses | 529.00 | 1,848.00 |
| 5 | Recruitment charges | 264.00 | 799.00 |
| 6 | Electricity expenses | 343.00 | 1,442.00 |
| 7 | Communication charges | 240.00 | 1,316.00 |
| 8 | Legal & Professional expenses | 468.00 | 2,259.00 |
| 9 | Repairs & Maintenance expenses | 393.00 | 1,425.00 |
| 10 | Other Expenses | 3,437.00 | 13,299.00 |
| Total other expenses | 10,204.00 | 38,657.00 | |
| Total expenses | 43,646.00 | 1,71,827.00 | |
| 3 | Total profit before exceptional items and tax | 9,838.00 | 32,496.00 |
| 4 | Exceptional items | (2,462.00) | (6,487.00) |
| 5 | Total profit before tax | 7,376.00 | 26,009.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,703.00 | 7,874.00 |
| 8 | Deferred tax | 186.00 | (1,360.00) |
| 9 | Total tax expenses | 2,889.00 | 6,514.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 4,487.00 | 19,495.00 |
| 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 | 4,487.00 | 19,495.00 |
| 17 | Other comprehensive income net of taxes | 644.00 | 2,015.00 |
| 18 | Total Comprehensive Income for the period | 5,131.00 | 21,510.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 4,421.00 | 19,421.00 | |
| Total profit or loss, attributable to non-controlling interests | 66.00 | 74.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 5,092.80 | 21,489.80 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 38.00 | 20.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,955.00 | 2,955.00 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,51,438.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 7.48 | 32.86 | |
| Diluted earnings (loss) per share from continuing operations | 7.48 | 32.86 | |
| 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 | 7.48 | 32.86 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 7.48 | 32.86 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | NOTES TO AUDITED CONSOLIDATED AND STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED March 31, 2026: 1 The audited consolidated financial results and the audited standalone financial results of the Company for the quarter and year ended March 31, 2026 have been reviewed by the Audit Committee of the Board and approved by the Board of Directors at its meeting held on May 21, 2026. The statutory auditors have expressed an unmodified audit opinion on these results. 2 The audited standalone / consolidated financial results have been prepared in accordance with Indian Accounting Standards (Ind AS), the provisions of the Companies Act, 2013 (the Act), as applicable and guidelines issued by the Securities and Exchange Board of India (SEBI). 3 The Company has investments in Preference Shares amounting to Rs 11.51 crores and investment in perpetual debentures amounting to Rs 36.14 crores in its step-down subsidiary as on March 31, 2026. The said subsidiary has a negative net worth of Rs. 26.47 crores as on March 31, 2026. As per the Management, the said step-down subsidiary is engaged in RPA business and is at growth stage and has started generating profit and keeping in mind the business prospect, Management is confident of turning around this step-down subsidiary in the near future and hence, no provision for investments has been considered necessary by the Management. The impact of the negative net worth of the said step-down subsidiary has already been considered in the total equity of the consolidated results. 4 The exceptional items: Consolidated: (a) On November 21, 2025, the Government of India notified four Labour Codes, replacing the existing 29 labour laws. The Group has assessed the financial implications of these changes considering the restructuring being undertaken in alignment with the provisions of the Labour Codes which has resulted in increase in gratuity and leave encashment liability by Rs. 40.25 crore, Rs. (16.23) crore and Rs. 24.02 crore for the quarter ended December 31, 2025, quarter ended March 31, 2026 and year ended March 31, 2026 respectively. As the impact arising out of an enactment of the new legislation and non-recurring nature, the Group has presented this incremental amount as “Impact of Labour Codes” under “Exceptional Item”. The Group continues to monitor the finalisation of Central/State Rules, clarification from the Government on other aspects of the Labour Code & other developments pertaining to Labour Codes and will evaluate impact and would provide appropriate accounting effect. (b) Rs. 40.85 crore for the quarter and year ended March 31, 2026 represents the fair value changes of contingent consideration payable towards acquisition of subsidiaries. (c) Rs. 31.57 crores for year ended March 31, 2025 represents exchange gains arising from buy back of equity share capital held in overseas subsidiary and expenses incurred on acquisition of subsidiaries. |
|---|
| 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 | 10,947.00 | |
| Capital work-in-progress | 878.00 | |
| Investment property | 0.00 | |
| Goodwill | 61,112.00 | |
| Other intangible assets | 12,968.00 | |
| Intangible assets under development | 70.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 22,877.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Security deposits | 1,779.00 |
| 2 | Unbilled Revenue | 7,547.00 |
| Total of other non-current financial assets | 9,326.00 | |
| Total non-current financial assets | 32,203.00 | |
| Deferred tax assets (net) | 2,459.00 | |
| Other non-current assets | ||
| 1 | Advance Tax & TDS (net of provision) | 1,805.00 |
| 2 | Capital advances | 671.00 |
| 3 | Prepaid expenses | 85.00 |
| 4 | Other assets | 6.00 |
| Total of other non-current assets | 2,567.00 | |
| Total non-current assets | 1,23,204.00 | |
| 2 | Current assets | |
| Inventories | 407.00 | |
| Current financial asset | ||
| Current investments | 41,013.00 | |
| Trade receivables, current | 34,176.00 | |
| Cash and cash equivalents | 14,142.00 | |
| Bank balance other than cash and cash equivalents | 1,205.00 | |
| Loans, current | 3.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 14,423.00 | |
| Total current financial assets | 1,04,962.00 | |
| Current tax assets (net) | 417.00 | |
| Other current assets | ||
| 1 | Advance to Vendors | 579.00 |
| 2 | Advance to staff | 87.00 |
| 3 | Balance with govt authorities | 2,555.00 |
| 4 | Prepaid expenses | 3,288.00 |
| 5 | Other assets | 8.00 |
| Total of other current assets | 6,517.00 | |
| Total current assets | 1,12,303.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 2,35,507.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 2,955.00 | |
| Other equity | 1,51,438.00 | |
| Total equity attributable to owners of parent | 1,54,393.00 | |
| Non controlling interest | (798.00) | |
| Total equity | 1,53,595.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 8,662.00 | |
| 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 | 4,677.00 |
| 2 | Consideration for Acquisition of investment | 0.00 |
| 3 | Fair Value of Outstanding Forward Contracts (FVOCI) | 193.00 |
| Total of other non-current financial liabilities | 4,870.00 | |
| Total non-current financial liabilities | 13,532.00 | |
| Provisions, non-current | 11,894.00 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 25,426.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 5,474.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 576.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 16,878.00 | |
| Total Trade payable | 17,454.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 3,280.00 |
| 2 | Contingent consideration | 20,969.00 |
| 3 | Fair Value of Outstanding Forward Contracts (FVOCI) | 1,166.00 |
| 4 | Interest Accrued but not due | 109.00 |
| 5 | Provision for Share appreciation rights | 208.00 |
| 6 | Deposits received | 262.00 |
| 7 | Unclaimed Dividend | 29.00 |
| Total of other current financial liabilities | 26,023.00 | |
| Total current financial liabilities | 48,951.00 | |
| Other current liabilities | 4,424.00 | |
| 1 | Statutory dues (net) | 2,350.00 |
| 2 | Advance from customers | 724.00 |
| 3 | Other Payable | 30.00 |
| 4 | Unearned Revenue | 1,320.00 |
| Total of other current liabilities | 4,424.00 | |
| Provisions, current | 2,832.00 | |
| Current tax liabilities (Net) | 279.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 56,486.00 | |
| 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 | 81,912.00 | |
| Total equity and liabilites | 2,35,507.00 | |
| 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 | Digital Operations | 29,949.00 | 1,10,141.00 | ||||
| 2 | Digital Experiences | 6,035.00 | 25,923.00 | ||||
| 3 | Digital Technologies | 15,942.00 | 62,651.00 | ||||
| Total Segment Revenue | 51,926.00 | 1,98,715.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 51,926.00 | 1,98,715.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Digital Operations | 6,938.00 | 20,638.00 | ||||
| 2 | Digital Experiences | 268.00 | 2,060.00 | ||||
| 3 | Digital Technologies | 1,592.00 | 6,059.00 | ||||
| Total Profit before tax | 8,798.00 | 28,757.00 | |||||
| i. Finance cost | 518.00 | 1,869.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 904.00 | 879.00 | |||||
| Profit before tax | 7,376.00 | 26,009.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Digital Operations | 0.00 | 0.00 | ||||
| 2 | Digital Experiences | 0.00 | 0.00 | ||||
| 3 | Digital Technologies | 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 | Digital Operations | 0.00 | 0.00 | ||||
| 2 | Digital Experiences | 0.00 | 0.00 | ||||
| 3 | Digital Technologies | 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) | Segment Reporting Operating segments are components of an enterprise for which discrete financial information is available that is evaluated regularly by the chief operating decision maker, in deciding how to allocate resources and assessing performance. The Group's chief operating decision maker is Vice Chairman and CEO. The Group organised itself into three business segments, which forms the operating segments for segment reporting. The operating segments identified are as under: a. Digital Operations b. Digital Technologies c. Digital Experiences Segment Assets and Liabilities The assets and liabilities used in the Group's business are not identified with any of the operating segments, as these are used interchangeably between the reportable segments. The management of the Group believes that it is currently not practicable to provide segment disclosures relating to total assets and total liabilities. |
|---|
| 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 | Actuarial gains and losses | (618.00) | (752.00) |
| 2 | Fair Value gain on FVOCI investments | (63.00) | 41.00 |
| Total Amount of items that will not be reclassified to profit and loss | (681.00) | (711.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (155.00) | (188.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Cash flow Hedges | (732.00) | (1,314.00) |
| 2 | Foreign currency translation reserve movement | 1,717.00 | 3,521.00 |
| Total Amount of items that will be reclassified to profit and loss | 985.00 | 2,207.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (185.00) | (331.00) |
| 5 | Total Other comprehensive income | 644.00 | 2,015.00 |
| 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 | 26,009.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,808.00 | |||||
| Adjustments for decrease (increase) in inventories | (407.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (3,351.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (489.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 3,773.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 8,403.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 2,386.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 2,863.00 | |||||
| Adjustments for dividend income | 24.00 | |||||
| Adjustments for interest income | 1,815.00 | |||||
| Adjustments for share-based payments | (559.00) | |||||
| Adjustments for fair value losses (gains) | (1,186.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (959.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 3,514.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 13,957.00 | |||||
| Net cash flows from (used in) operations | 39,966.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 7,567.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 32,399.00 | |||||
| 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 | 3,393.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | (26,276.00) | |||||
| 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 | 103.00 | |||||
| Purchase of property, plant and equipment | 3,957.00 | |||||
| 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 | 24.00 | |||||
| Interest received | 1,845.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (31,654.00) | |||||
| 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 | 0.00 | |||||
| Proceeds from borrowings | 3,359.00 | |||||
| Repayments of borrowings | 4,999.00 | |||||
| Payments of lease liabilities | 2,398.00 | |||||
| Dividends paid | 2,955.00 | |||||
| Interest paid | 1,374.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (8,367.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (7,622.00) | |||||
| 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 | (7,622.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 21,764.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 14,142.00 | |||||
| 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 | M L BHUWANIA AND CO LLP | Yes | 30-06-2028 | ||
|---|---|---|---|---|---|