| Scrip Code | 544515 |
|---|---|
| NSE Symbol | URBANCO |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0CAZ01013 |
| Name of company | URBAN COMPANY 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 | 16-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 09-10-2026 |
| 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 | 16-10-2026 15:00:00 |
| End date and time of board meeting | 16-10-2026 15:42:00 |
| 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 |
| 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 | 53,729.00 | 1,06,563.00 | |
| Other income | 4,116.00 | 7,899.00 | |
| Total income | 57,845.00 | 1,14,462.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 15,142.00 | 26,224.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (3,970.00) | (5,054.00) |
| (d) | Employee benefit expense | 18,192.00 | 33,307.00 |
| (e) | Finance costs | 328.00 | 639.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,746.00 | 3,325.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 43,129.00 | 80,114.00 |
| Total other expenses | 43,129.00 | 80,114.00 | |
| Total expenses | 74,567.00 | 1,38,555.00 | |
| 3 | Total profit before exceptional items and tax | (16,722.00) | (24,093.00) |
| 4 | Exceptional items | 0.00 | (527.00) |
| 5 | Total profit before tax | (16,722.00) | (24,620.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 4.00 | 4.00 |
| 8 | Deferred tax | 715.00 | 1,552.00 |
| 9 | Total tax expenses | 719.00 | 1,556.00 |
| 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 | (17,441.00) | (26,176.00) |
| 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 | (807.00) | (1,284.00) |
| 16 | Total profit (loss) for period | (18,248.00) | (27,460.00) |
| 17 | Other comprehensive income net of taxes | 110.00 | 634.00 |
| 18 | Total Comprehensive Income for the period | (18,138.00) | (26,826.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 14,828.00 | 14,828.00 | |
| Face value of equity share capital | 1 | 1 | |
| 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 | -1.2 | -1.8 | |
| Diluted earnings (loss) per share from continuing operations | -1.2 | -1.8 | |
| 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 | -1.2 | -1.8 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -1.2 | -1.8 | |
| 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) | I. We have prepared and disclosed the details of the cash flow statement under the indirect method as per Schedule III read together with Ind AS 7. Further as the present XBRL format is different from format prescribed under above applicable laws, we have disclosed the relevant details in following heads without any bifurcation between current and non-current. 1 Adjustments for decrease (increase) in other current assets-Includes both current and non-current 2 Adjustments for other financial assets, current-Includes both current and non-current 3 Adjustments for increase (decrease) in other current liabilities-Includes both current and non-current liabilities and contract liabilities 4 Adjustments for provisions, current-Includes both current and non-current 5 Adjustments for other financial liabilities, current-Includes both current and non-current. ' II. Note to point 23 EPS is not annualised for the quarter and half year ended September 30, 2026.The statement of consolidated financial results of Urban Company Limited (Formerly known as Urbanclap Technologies India Limited and Urbanclap Technologies India Private Limited) for the quarter and half-year ended September 30, 2026 (Consolidated Financial Results) have been reviewed and recommended by the Audit Committee and thereafter approved by the Board of Directors at their respective meetings held on October 16, 2026.The Consolidated Financial Results have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 Interim Financial Reporting (Ind AS 34), prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India and in terms of compliance with Regulation 33 of the Securities and Exchange Board of India (SEBI) Listing Obligations and Disclosure Requirements (LODR) Regulations, 2015.For detailed notes kindly refer to the financial results uploaded on the website of the Company |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | ||
| 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 | 5,483.00 | ||
| Capital work-in-progress | |||
| Investment property | |||
| Goodwill | 0.00 | ||
| Other intangible assets | 0.00 | ||
| Intangible assets under development | |||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 25,940.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 1,553.00 | |
| Total of other non-current financial assets | 1,553.00 | ||
| Total non-current financial assets | 27,493.00 | ||
| Deferred tax assets (net) | 13,602.00 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 21,052.00 | |
| Total of other non-current assets | 21,052.00 | ||
| Total non-current assets | 67,630.00 | ||
| 2 | Current assets | ||
| Inventories | 12,325.00 | ||
| Current financial asset | |||
| Current investments | 99,492.00 | ||
| Trade receivables, current | 4,432.00 | ||
| Cash and cash equivalents | 12,131.00 | ||
| Bank balance other than cash and cash equivalents | 39,302.00 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 26,100.00 | ||
| Total current financial assets | 1,81,457.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Other current assets | 3,983.00 | |
| Total of other current assets | 3,983.00 | ||
| Total current assets | 1,97,765.00 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 2,65,395.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 14,828.00 | ||
| Other equity | 1,83,156.00 | ||
| Total equity attributable to owners of parent | 1,97,984.00 | ||
| Non controlling interest | |||
| Total equity | 1,97,984.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| 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 | Other non-current financial liabilities | 10,376.00 | |
| Total of other non-current financial liabilities | 10,376.00 | ||
| Total non-current financial liabilities | 10,376.00 | ||
| Provisions, non-current | 2,857.00 | ||
| Deferred tax liabilities (net) | |||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 13,233.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 0.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 3,826.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 19,463.00 | ||
| Total Trade payable | 23,289.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 23,674.00 | |
| Total of other current financial liabilities | 23,674.00 | ||
| Total current financial liabilities | 46,963.00 | ||
| Other current liabilities | 5,422.00 | ||
| 1 | Other current liabilities | 5,422.00 | |
| Total of other current liabilities | 5,422.00 | ||
| Provisions, current | 1,789.00 | ||
| Current tax liabilities (Net) | 4.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 54,178.00 | ||
| 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 | 67,411.00 | ||
| Total equity and liabilites | 2,65,395.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. Other non current assets include Right of use assets amounting to INR 125.99 Cr and Other non current assets amounting to INR 84.53 Cr.2. Other non current financial liabilities include Lease liabilities amounting to INR 103.76 Cr.3. Other current financial liabilities include Lease liabilities amounting to INR 37.80 Cr and Other financial liabilities amounting to INR 198.94 Cr 4. Other current liabilities include Contract liabilities amounting to INR 15.37 Cr and Other current liabilities amounting to INR 38.85 Cr. |
|---|
| 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 | India consumer services (excluding InstaHelp) | 33,638.00 | 69,280.00 | ||||
| 2 | Native | 10,537.00 | 20,065.00 | ||||
| 3 | International business | 7,500.00 | 14,042.00 | ||||
| 4 | InstaHelp | 2,054.00 | 3,176.00 | ||||
| Total Segment Revenue | 53,729.00 | 1,06,563.00 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 53,729.00 | 1,06,563.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | India consumer services (excluding InstaHelp) | 4,339.00 | 12,541.00 | ||||
| 2 | Native | (795.00) | (1,570.00) | ||||
| 3 | International business | 574.00 | 890.00 | ||||
| 4 | InstaHelp | (17,312.00) | (30,470.00) | ||||
| Total Profit before tax | (13,194.00) | (18,609.00) | |||||
| i. Finance cost | 328.00 | 639.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 3,200.00 | 4,845.00 | |||||
| Profit before tax | (16,722.00) | (24,093.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | India consumer services (excluding InstaHelp) | 0.00 | 0.00 | ||||
| 2 | Native | 0.00 | 0.00 | ||||
| 3 | International business | 0.00 | 0.00 | ||||
| 4 | InstaHelp | 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 | India consumer services (excluding InstaHelp) | 0.00 | 0.00 | ||||
| 2 | Native | 0.00 | 0.00 | ||||
| 3 | International business | 0.00 | 0.00 | ||||
| 4 | InstaHelp | 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) | In compliance with Ind AS 108 Operating Segments refer Para 23 preparation and disclosure of segment assets and segment liabilities is not required, Hence in the XBRL utility we have mentioned 0 under each reportable segment for assets and liabilities Consolidated segment information. Information reported to the Chief Operating Decision Maker (CODM) for the purposes of cost allocation and performance assessment focuses on the nature of products and services provided, and geographies in which services are delivered or provided, with each segment representing a strategic business unit. The Group reports its financial performance under the following reportable segments - India consumer services (excluding InstaHelp), Native, International business and InstaHelp. This reflects the Group’s operational focus on emerging new segments and facilitates improved resource allocation, performance monitoring, and financial reporting. The CODM focuses on segment results excluding other income, finance costs, share based payment expense, and depreciation and amortisation. India consumer services (excluding InstaHelp) - This segment covers results from operating an online marketplace which helps registered customers to search for and hire registered service professionals for their household service needs. This segment also covers results from sale of products, tools and consumables sold to service professionals for use during service delivery on the platform. This segment covers only India operations. Native - This segment covers results from sale of Native branded products to customers and service professionals. International business - This segment covers results from operating an online marketplace, which helps registered customers to search for and hire registered service professionals for their household service needs. This segment also covers results from sale of products, tools and consumables sold to service professionals for use during service delivery on the platform. It covers results from business operations outside India. InstaHelp - This segment covers results from one service category, which is designed to address the daily cleaning and housekeeping needs of households. |
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| 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 | Remeasurement of defined benefit plans | 99.00 | 120.00 |
| Total Amount of items that will not be reclassified to profit and loss | 99.00 | 120.00 | |
| 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 | ||
| 1 | Exchange difference on translation of foreign operations | 11.00 | 514.00 |
| Total Amount of items that will be reclassified to profit and loss | 11.00 | 514.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 110.00 | 634.00 |
| 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 | (24,620.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 639.00 | |||||
| Adjustments for decrease (increase) in inventories | (4,951.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (831.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (955.00) | |||||
| 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 | 253.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 5,423.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 1,242.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 3,325.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 696.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 3,481.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 6,294.00 | |||||
| Adjustments for share-based payments | 9,419.00 | |||||
| Adjustments for fair value losses (gains) | 16.00 | |||||
| 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 | 220.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 11,683.00 | |||||
| Net cash flows from (used in) operations | (12,937.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 658.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (13,595.00) | |||||
| 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 | 3.00 | |||||
| Purchase of property, plant and equipment | 3,239.00 | |||||
| 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 | 7,895.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 11,145.00 | |||||
| Net cash flows from (used in) investing activities | 15,804.00 | |||||
| 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 | 206.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 2,280.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (2,074.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 135.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 27.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 162.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 11,969.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 12,131.00 | |||||