Integrated Filing — IndAS



General information about company

Scrip Code 540602
NSE Symbol GTPL
MSEI Symbol NOTLISTED
ISIN INE869I01013
Name of company GTPL HATHWAY LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 13-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second 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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-10-2026   17:00:00
End date and time of board meeting 13-10-2026   18:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 1,14,305.50 2,15,846.20
Other income 335.90 784.50
Total income 1,14,641.40 2,16,630.70
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 38.60 392.90
(d) Employee benefit expense 4,078.00 8,124.20
(e) Finance costs 1,228.80 2,182.10
(f) Depreciation, depletion and amortisation expense 10,192.80 19,866.90
(f) Other Expenses
1 Purchase of Project Material 386.40 566.00
2 Operating Expenses 88,218.60 1,64,958.50
3 Other Expenses 10,893.40 20,646.50
Total other expenses 99,498.40 1,86,171.00
Total expenses 1,15,036.60 2,16,737.10
3 Total profit before exceptional items and tax (395.20) (106.40)
4 Exceptional items 0.00 0.00
5 Total profit before tax (395.20) (106.40)
6 Tax expense
7 Current tax 19.20 199.90
8 Deferred tax (48.00) (78.10)
9 Total tax expenses (28.80) 121.80
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 (366.40) (228.20)
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 11.60 11.10
16 Total profit (loss) for period (354.80) (217.10)
17 Other comprehensive income net of taxes 50.00 45.80
18 Total Comprehensive Income for the period (304.80) (171.30)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent (92.80) 139.40
Total profit or loss, attributable to non-controlling interests (262.00) (356.50)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (52.80) 172.80
Total comprehensive income for the period attributable to owners of parent non-controlling interests (252.00) (344.10)
21 Details of equity share capital
Paid-up equity share capital 11,246.30 11,246.30
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.08 0.13
Diluted earnings (loss) per share from continuing operations -0.08 0.13
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 -0.08 0.13
Diluted earnings (loss) per share from continuing and discontinued operations -0.08 0.13
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above consolidated unaudited financial results of GTPL Hathway Limited (the Parent) and its subsidiaries (the Parent and its subsidiaries together referred to as the Group) and its share of profit /(loss) of Associate / Joint Ventures are prepared in accordance with Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013, read with the relevant rules issued thereunder, and other accounting principles generally accepted in India. 2. The above consolidated unaudited financial results were reviewed and recommended by the Audit Committee and subsequently approved by the Board of Directors at their meetings held on October 13, 2026 in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015. The same have been subjected to Limited Review by the Statutory Auditors. 3. Exceptional items for the previous year ended March 31, 2026, pertains to Impairment of Goodwill amounting to Rs.4.65 Millions. 4. The Department of Telecommunications, Ministry of Communications, Government of India (“DoT”) has raised demand of Rs 9,754.15 Million on the Parent consisting of Principal amount of Rs. 2,286.50 Million and related interest, penalty and interest on penalty of Rs 7,467.65 Million (as of July 31, 2020) towards license fee by including the revenue generated from its cable television business. These demands are mainly based on Hon’ble Supreme Court’s Judgment in the matter of Union of India v/s AUSPI & Ors. bearing C.A. Nos.6328 – 6399 on AGR dues from telecom operators (“AGR Judgment”). Subsequently, vide order dated June 11 and June 18, 2020, the Supreme Court clarified that the AGR judgement pertaining to telecom companies could not have been basis for raising demands in the non-telecom PSUs and accordingly DoT withdrew the demands on the non-telecom PSUs. The Parent, in line with the observations made by the Supreme Court has made representations to DoT against said demands, which DoT has taken on record. Also, All India Digital Cable Federation (AIDCF) for all its member companies had filed an intervention petition in TDSAT in the matter of Asianet Satellite Communications Private Limited versus Union of India bearing TP No. 54 of 2020 challenging the demands raised on such member companies (the Parent being a member too) by including its non-licensed income for computation of license fees. Further, the Ministry of Information & Broadcasting has in February 2021 written to DoT (along with the representation of AIDCF) that it grants permission to Multi System Operators (MSOs) for cable tv operations and does not levy any license fee on the revenue, and hence the revenues earned by MSOs from cable tv business may not be clubbed with the revenue earned by them under Internet Service Provider’s license. With effect from 01/10/2021,definition of AGR has been amended and Applicable Gross Revenue (ApGR) was introduced which was starting point for arriving AGR. ApGR specifically excludes revenue from activities under a license / permission issued by MIB. Further, by an order dated 05.10.2021, the TDSAT has stayed all demands of additional license fee. The interim order is continuing and the petition is pending before the TDSAT. Additionally, TDSAT in February 2022 set aside the demands raised by DoT in matter relating to another ISP license holder by treating them at par with some PSUs who held similar license. The DoT has challenged the TDSAT order which is still pending. Hence, the extent and timing of outflow of funds that may be required is dependent on the outcome of litigation. Basis its assessment of the legal position as stated above and based on the opinion of independent legal experts, the Parent is confident that it has good grounds on merit to defend itself. Accordingly, the Parent is of the view that no provision is necessary to be made in the financial results in relation to the demands and the same has been considered as a contingent liability. 5. GTPL Broadband Private Limited (GBPL) has been granted Unified License from the Department of Telecommunication (DoT) in 2016, under which GBPL is required to pay annual license fee at the rate of 8% of the adjusted gross revenue (AGR). The definition of “Gross Revenue” under the ISP license issued prior to 2013 excluded revenue from Pure Internet Services (PIS). However, the Unified License introduced in 2013 removed the exclusion/exemption granted to revenue from PIS without following the due process of law as required under Section 11(1) of the TRAI Act. This discrimination was challenged by Internet Service Providers Association of India ('ISPAI) before the Telecom Disputes Settlement and Appellate Tribunal (TDSAT) in telecom petition no.169 of 2014 and GBPL vide another petition alleging disparity and non-level playing field among similarly placed license holders. The TDSAT passed an order dated 18.10.2019 (ISPAI Judgement'') holding the clause to be discriminatory and contrary to the concept of level playing field and also stated that decision of DoT to remove the exclusion/exemption granted to ISPs was not in conformity with the requirements of fairness and transparency inherent in Section 11 (1) of the TRAI Act. Accordingly, all demands by DoT upon Unified Licensees on the basis of revenue from PIS were quashed and none of the unified license holders are required to pay license fees on PIS. The said TDSAT order has been challenged by DoT and a civil appeal is pending before Hon'ble Supreme Court. Additionally, TDSAT, following ISPAI judgement, has also allowed the petition filed by GBPL challenging inclusion of PIS for computation of AGR and set aside the letter of DoT seeking inclusion of revenue from PIS for computation of AGR. On March 31, 2021, DoT through amendment dated 31.03.2021 (“DOT Amendment”) amended the definition of AGR for ISP Licenses granted under the old regime, thereby including the revenue from Pure Internet Services as part of AGR for calculating license fees payable by ISP Licenses. The said DOT Amendment has been stayed by the TDSAT in relation to cases filed by the license holders of the old regime. In the previous years, DoT had issued demand-cum-show cause notices for assessment of license fees for financial years 2016-17 to 2023-24, and during the quarter ended December 31, 2025, had issued a similar demand-cum-show cause notice for financial year 2024-25, demanding license fees along with interest after disallowing deduction of revenue from PIS, subject to the outcome of the civil appeal pending before the Hon'ble Supreme Court. The extent and timings of outflow of funds that may be required is dependent on the outcome of litigation. Based on its assessment of the legal position and the status of the matters as described above and based on opinion of independent legal experts, GBPL is confident that it has good grounds on merits to defend itself in this matter. Accordingly, no provision has been recognized in respect of the aforesaid matter in the financial results as at September 30, 2026, towards the license fees and related interest and penalty thereon. Hence, an estimated amount of Rs. 3,841.91 million (including interest and penalty thereto only to the extent the demands have been received by the GBPL) has been considered as contingent liability. 6. GTPL KCBPL Broadband Private Limited (KCBPL Broadband), has been granted Unified License from Department of Telecommunication (“DoT”), under which KCBPL Broadband is required to pay annual license fee at the rate of 8% of the adjusted gross revenue (“AGR”). The definition of “Gross Revenue” under the ISP license issued prior to 2013 excluded revenue from Pure Internet Services (“PIS”). This discrimination was challenged by the Internet Service Providers Association of India (“ISPAI”) before the Telecom Disputes Settlement and Appellate Tribunal (“TDSAT”) alleging disparity and non-level playing field among similarly placed license holders. The TDSAT passed an order dated October 18, 2019 (“ISPAI judgment”) holding the clause to be discriminatory and contrary to the concept of a level playing field. The said TDSAT order has been challenged by DoT and a civil appeal is pending before Hon’ble Supreme Court. Further, the department of telecommunications, through amendment vide File No. 820-01/2006-LR(VOL-II) Pt-2 dated 31.03.2021 (DOT Amendment) amended the definition of Adjusted Gross Revenue (AGR) for Internet Service Provider (ISP) Licenses granted under the applicable guidelines for Unified Licenses holder, thereby including the revenue from Pure Internet Services as part of AGR for calculating licenses fee payable by ISP Licenses. The DOT Amendment has been stayed by the TDSAT in relation to cases filed by the other licenses holders. KCBPL Broadband having Unified license and duly protected by the TDSAT judgement dated October 18, 2019 and also the DOT amendment being stayed by TDSAT in cases filed by other license holders and based on the legal opinion obtained from independent legal counsel, KCBPL Broadband is confident that it has good ground on merit to defend itself in this matter. Accordingly, KCBPL Broadband is of the view that no provision is required in respect of the aforesaid matter in the financial results. Since the litigation is pending with Hon'ble Supreme Court of India and also with TDSAT, a liability for payment of license fee till September 30, 2026 works out to Rs. 373.20 million (8% of Rs. 4,052.33 million Adjusted Gross Revenue including interest and penalty thereto only to the extent the demands have been received by KCBPL Broadband) while till March 31, 2026 works out to Rs. 335.14 million (8% of Rs. 3,576.53 million Adjusted Gross Revenue including interest and penalty thereto only to the extent the demands have been received by KCBPL Broadband) has been considered to be contingent in nature. However, KCBPL Broadband has paid Rs. 14.04 million towards DOT fees under Protest. 7. Consolidated Segment Reporting 8. Financial results of GTPL Hathway Limited (Standalone) :- Particulars Quarter ended September 2026 Six months ended September 2026 Revenue from operations 7975.74 14852.99 Profit/(loss) before tax (18.05) 9.56 Net Profit/(loss) after tax (13.47) 6.65



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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 2,03,165.80
Capital work-in-progress 6,908.70
Investment property 0.00
Goodwill 8,569.90
Other intangible assets 22,120.90
Intangible assets under development 30.60
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 1,030.50
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 330.30
Other non-current financial assets
1 Other financial assets 2,227.50
Total of other non-current financial assets 2,227.50
Total non-current financial assets 2,557.80
Deferred tax assets (net) 3,577.60
Other non-current assets
1 Other Non-Current Assets 11,398.40
Total of other non-current assets 11,398.40
Total non-current assets 2,59,360.20
2 Current assets
Inventories 3,415.30
Current financial asset
Current investments 0.00
Trade receivables, current 1,40,435.80
Cash and cash equivalents 1,964.30
Bank balance other than cash and cash equivalents 6,343.30
Loans, current 417.70
Other current financial assets
Total of other current financial assets 5,245.30
Total current financial assets 1,54,406.40
Current tax assets (net) 0.00
Other current assets
1 Other Current Assets 21,854.00
Total of other current assets 21,854.00
Total current assets 1,79,675.70
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 4,39,035.90
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 11,246.30
Other equity 1,01,383.10
Total equity attributable to owners of parent 1,12,629.40
Non controlling interest 11,710.20
Total equity 1,24,339.60
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3,546.40
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 32,084.30
Total of other non-current financial liabilities 32,084.30
Total non-current financial liabilities 35,630.70
Provisions, non-current 2,226.20
Deferred tax liabilities (net) 8,501.50
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other Non-Current Liabilities 776.70
Total of other non-current liabilities 776.70
Total non-current liabilities 47,135.10
Current liabilities
Current financial liabilities
Borrowings, current 16,078.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,045.20
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,79,381.10
Total Trade payable 1,80,426.30
Other current financial liabilities
1 Other Financial Liabilities 30,148.30
2 Lease Liabilities 3,089.90
Total of other current financial liabilities 33,238.20
Total current financial liabilities 2,29,742.50
Other current liabilities 37,465.40
1 Other Current Liabilities 37,465.40
Total of other current liabilities 37,465.40
Provisions, current 230.20
Current tax liabilities (Net) 123.10
Deferred government grants, Current 0.00
Total current liabilities 2,67,561.20
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 3,14,696.30
Total equity and liabilites 4,39,035.90
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Cable TV Business 98,259.50 1,83,997.30
2 Internet Service 14,646.50 28,966.20
3 Projects (Including O&M) 1,965.50 4,017.30
Total Segment Revenue 1,14,871.50 2,16,980.80
Less: Inter segment revenue 566.00 1,134.60
Revenue from operations 1,14,305.50 2,15,846.20
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Cable TV Business (910.60) (1,385.40)
2 Internet Service 146.80 499.00
3 Projects (Including O&M) 380.20 791.10
Total Profit before tax (383.60) (95.30)
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax (383.60) (95.30)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Cable TV Business 3,37,432.10 3,37,432.10
2 Internet Service 90,411.00 90,411.00
3 Projects (Including O&M) 11,192.80 11,192.80
Total Segment Asset 4,39,035.90 4,39,035.90
Un-allocable Assets 0.00 0.00
Net Segment Asset 4,39,035.90 4,39,035.90
4 Segment Liabilities
Segment Liabilities
1 Cable TV Business 2,64,275.90 2,64,275.90
2 Internet Service 43,806.90 43,806.90
3 Projects (Including O&M) 6,613.50 6,613.50
Total Segment Liabilities 3,14,696.30 3,14,696.30
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 3,14,696.30 3,14,696.30
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
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 Items that will not be reclassified to profit or loss 66.80 61.20
Total Amount of items that will not be reclassified to profit and loss 66.80 61.20
2 Income tax relating to items that will not be reclassified to profit or loss 16.80 15.40
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 50.00 45.80



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (106.40)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,182.10
Adjustments for decrease (increase) in inventories (405.10)
Adjustments for decrease (increase) in trade receivables, current (83,114.40)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (11,861.90)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (2,149.70)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 98,912.10
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 19,866.90
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 319.60
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 100.30
Adjustments for dividend income 0.00
Adjustments for interest income (444.10)
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 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (434.50)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 23,859.50
Net cash flows from (used in) operations 23,753.10
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 779.70
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 22,973.40
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 3,555.40
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 0.00
Purchase of property, plant and equipment 15,678.30
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 265.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 508.80
Net cash flows from (used in) investing activities (18,459.60)
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 2,824.10
Repayments of borrowings 5,929.30
Payments of lease liabilities 336.80
Dividends paid 0.10
Interest paid 2,203.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (5,645.70)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,131.90)
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 (1,131.90)
Cash and cash equivalents cash flow statement at beginning of period 3,096.20
Cash and cash equivalents cash flow statement at end of period 1,964.30