Integrated Filing — IndAS



General information about company

Scrip Code 539289
NSE Symbol AURUM
MSEI Symbol NOTLISTED
ISIN INE898S01029
Name of company Aurum PropTech 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   11:00:00
End date and time of board meeting 16-10-2026   12:30:00
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 13,019.00 24,203.00
Other income 712.00 1,429.00
Total income 13,731.00 25,632.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 3,416.00 6,536.00
(e) Finance costs 632.00 1,323.00
(f) Depreciation, depletion and amortisation expense 2,806.00 5,633.00
(f) Other Expenses
1 Other expenses 6,217.00 11,248.00
2 0 0.00 0.00
3 0 0.00 0.00
4 0 0.00 0.00
5 0 0.00 0.00
6 0 0.00 0.00
7 0 0.00 0.00
8 0 0.00 0.00
9 0 0.00 0.00
10 0 0.00 0.00
Total other expenses 6,217.00 11,248.00
Total expenses 13,071.00 24,740.00
3 Total profit before exceptional items and tax 660.00 892.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 660.00 892.00
6 Tax expense
7 Current tax 388.00 684.00
8 Deferred tax (135.00) (266.00)
9 Total tax expenses 253.00 418.00
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 407.00 474.00
12 Profit (loss) from discontinued operations before tax 0.00 5,240.00
13 Tax expense of discontinued operations 0.00 688.00
14 Net profit (loss) from discontinued operation after tax 0.00 4,552.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 22.00 (79.00)
16 Total profit (loss) for period 429.00 4,947.00
17 Other comprehensive income net of taxes (12.00) (7.00)
18 Total Comprehensive Income for the period 417.00 4,940.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 451.00 5,008.00
Total profit or loss, attributable to non-controlling interests (22.00) (61.00)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (9.00) (5.00)
Total comprehensive income for the period attributable to owners of parent non-controlling interests (3.00) (2.00)
21 Details of equity share capital
Paid-up equity share capital 4,816.00 4,816.00
Face value of equity share capital 5 5
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 0.52 0.53
Diluted earnings (loss) per share from continuing operations 0.5 0.5
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 5.26
Diluted earnings (loss) per share from discontinued operations 0 5.07
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.52 5.79
Diluted earnings (loss) per share from continuing and discontinued operations 0.5 5.57
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) The Consolidated financials results were reviewed by the Audit Committee on October 16, 2026 and were thereafter approved by the Board at its meeting held on October 16, 2026. The consolidated financial results relate to Aurum PropTech Group. The Group consists of Aurum PropTech Limited ( 'the Company' ) and its Subsidiaries and Associates mentioned below : K2V2 Technologies Private Limited, subsidiary Liv Real Solutions Private Limited, wholly owned subsidiary Monk Tech Labs Pte. Limited, wholly owned foreign subsidiary HelloWorld Technologies Private Limited, wholly owned subsidiary Integrow Asset Management Private Limited, subsidiary till June 30, 2025, Associate from July 1, 2025 Aurum Analytica Private Limited , wholly owned subsidiary Monk Tech Venture Private Limited, subsidiary YieldWiseX Technologies Private Limited , wholly owned subsidiary Cuneate Services Private Limited, wholly owned subsidiary NestAway Technologies Private Limited, subsidiary Bonds Brain Technologies Private Limited, wholly owned subsidiary NestAway PropTech Mena Realestate LLC, wholly owned foreign subsidiary PropTiger Marketing Services Private Limited, wholly owned subsidiary, w.e.f. September 26, 2025 Helloworld Living Private Limited, wholly owned subsidiary of HelloWorld Technologies Private Limited, w.e.f. December 31, 2025 Locon Solutions Private Limited, wholly owned subsidiary, w.e.f. September 29, 2026 The Company had issued 4,29,44,533 equity shares of face value of INR 5/- each on right basis ( 'Rights Equity Shares'). In accordance with the terms of issue, INR 20/- (including a premium of INR 18.75 per share ) i.e. 25% of the Issue Price per Rights Equity Share, was received from the concerned allottees on application and shares were allotted. The Company made First call of INR 30/- per Rights Equity Share (including a premium of INR 28.13 per share) in March 2024. The Company made Second and Final call of INR 30/- per Rights Equity Share (including a premium of INR 28.12 per share) in March 2025 along with a reminder for the First call unpaid. During the year ended March 31, 2026, the Company received INR 12,772 lakhs ( including premium of INR 11,971 lakhs ) on account of 4,25,71,789 shares against the Second and Final call . The Company also received INR 678 lakhs (including premium of INR 635 lakhs ) on account of 22,58,944 shares against the First call. These 4,25,71,789 shares are fully paid as at March 31, 2026. During the period ended September 30, 2026, the Company received INR 3 lakhs against the Second and Final call money. The Company completed the corporate action for the call monies received and 30,047 shares were issued as fully paid. In total 4,26,01,836 shares are fully paid as at September 30, 2026. The balance 3,42,697 shares which are not fully paid due to unpaid call money are not available for trading. The calls that remained unpaid (i) both the First and Second call - INR 161 lakhs (including premium of INR 151 lakhs ) for 2,67,565 shares at INR 60/- per share (ii) only the Second call - INR 23 lakhs (including premium of INR 21 lakhs ) for 75,132 shares at INR 30/- per share . During the half year ended September 30, 2026, the Company has received INR 1 lakhs as interest for late payment of call money, which has been considered as Other income in the Consolidated Profit and Loss statement. The Board of Directors of the Company, at its meeting held on July 16, 2026, approved the acquisition of 100% of the share capital of Locon Solutions Private Limited (“Locon” / “Housing.com”) from REA India Pte. Ltd., Singapore (“REA India”), by way of an all-stock equity swap. The consideration of INR 45,806 lakhs is to be discharged through the issue of 1,97,93,309 fully paid-up equity shares of the Company, having a face value of INR 5/- each, to REA India on a preferential basis. The Company discharged the consideration by issue of such number of shares on September 29, 2026. The Company acquired control of Locon with effect from September 29, 2026, and Locon has accordingly been consolidated as a subsidiary in accordance with IND AS 110, Consolidated Financial Statements. In accordance with IND AS 103, Business Combinations, the identifiable assets (including intangible assets) and liabilities of Locon have been recognised in the consolidated financial statements at their provisional fair values, based on a purchase price allocation carried out by an independent valuer, and the resultant goodwill has been recognised. Any necessary adjustments to these provisional amounts will be made within the measurement period. The Board of Directors of the Company, at its meeting held on July 16, 2026, considered and approved the issue of 51,00,000 (Fifty-One Lakh) Fully Convertible Warrants (“Warrants”) at a price of INR 231.421 per Warrant, aggregating to INR 11,802.47 lakhs, for cash consideration, on a preferential basis to Aurum RealEstate Developers Limited (“AREDL”), a Promoter and existing shareholder of the Company. In accordance with the terms of the issue, the Company received INR 2,950.62 lakhs on October 13, 2026, representing 25% of the Warrant issue price, and the Board of Directors, on October 13, 2026, approved the allotment of the Warrants to AREDL. The balance 75% of the issue price shall be payable by AREDL at the time of exercise of the Warrants. AREDL may exercise the Warrants, in one or more tranches, at its option, within a period of 18 months from the date of allotment. The Board of Directors of the Company, at its meeting held on July 23, 2025, approved the acquisition of up to 100% of the share capital of PropTiger Marketing Services Private Limited (“PropTiger”) from REA India Pte. Ltd., Singapore (“REA India”), by way of an all-stock equity swap. The consideration of INR 8,645 lakhs was to be discharged through the issue of 42,42,537 fully paid-up equity shares of the Company, having a face value of INR 5 each, to REA India on a preferential basis (“Preferential Issue”). The Company acquired control of PropTiger with effect from September 25, 2025, and PropTiger has accordingly been consolidated as a subsidiary in accordance with Ind AS 110, Consolidated Financial Statements. In accordance with Ind AS 103, Business Combinations, the identifiable assets (including intangible assets) and liabilities of PropTiger have been recognised in the consolidated financial statements at their fair values, based on a purchase price allocation carried out by an independent valuer, and the resultant goodwill has been recognised. During the previous year ended March 31, 2026, on the issue of equity shares to REA India, the Company credited INR 212 lakhs to share capital and INR 8,433 lakhs to securities premium. The Company was holding 49.13% of the equity share capital of Integrow Asset Management Private Limited ( Integrow ), and by virtue of its right to exercise majority control in the Board of Integrow, consolidates its financial results as a subsidiary in accordance with IND AS 110. However considering a prospective restructuring of the equity of Integrow, the Company w.e.f . July 1, 2025 has kept the right to exercise majority control in the Board of Integrow in abeyance until March 31, 2027. Accordingly in the consolidated financial statements of the Company, Integrow has been treated as a 'subsidiary' for the quarter ended June 30, 2025 and as an 'investment in associate' from July 1, 2025. As approved by the Board of Directors of the Company in its meeting held on October 16, 2025, the Company during the year ended March 31, 2026, has sold 0.97% of its holding in Integrow, for a consideration of INR 66 lakhs and made a profit of INR 42 lakhs, which was shown under Other income. The Company as on September 30, 2026 holds 48.16% of the equity share capital of Integrow. The Company in FY 2023-24 has incorporated a subsidiary in Dubai, UAE namely Nestaway PropTech MENA Real Estate LLC ( formerly known as Aurum PropTech MENA LLC ). During the previous year ended March 31, 2026, the Company has invested INR 546 lakhs as equity capital in the subsidiary. During the quarter and half year ended September 30, 2026, the Company has further invested INR 101.63 lakhs (AED 3.83 lakhs) in Nestaway PropTech MENA Real Estate LLC. During the quarter and half year ended September 30, 2026, the Company has invested INR 92 lakhs for acquiring 6,421 CCPS of NestAway Technologies Private Limited, and increased its holding to 99.78%. The Board of Directors of the Company in its meeting held on October 16, 2025, approved the purchase of 3,826 equity shares of K2V2 Technologies Private Limited (K2V2) for a consideration of INR 634 lakhs. During the previous year ended March 31, 2026, the Company completed the acquisition of the shares and increased its holding in K2V2 to 90.14%. The Company is developing new products whose feasibility has been established, enhancing and increasing functionality of existing technology / softwares with a clear objective of deriving future economic benefit from the same. In the process the Company during the quarter and half year ended September 30, 2026, has capitalised INR 374 lakhs and INR 711 lakhs respectively mainly on account of cost incurred on its own product team and management team directly involved in development of intangibles. During the quarter and half year ended ended September 30, 2026, Company has recognised deferred tax liability of INR 133 lakhs and INR 267 lakhs respectively. On March 06, 2026, two wholly owned Subsidiaries of the Company viz Aurum Softwares and Solutions Private Limited (ASSL) and Liv Real Solutions Private Limited (LIV) had filed a scheme of Arrangement with Regional Director II, Western region (Mumbai) having Appointed date of April 01, 2025, wherein ASSL will be merged into LIV. The confirmation order of scheme of merger was received on May 15, 2026 and the effect of the order was given in the financial statements as on March 31, 2026. Discontinued operations : The Board of Directors of the Company, at its meeting held on March 12, 2026, approved the sale of Buildings owned by the Company at Navi Mumbai, for a consideration of approximately INR 11,200 lakhs. During the quarter ended June 30, 2026, the Company closed the sale transaction at INR 11,200 lakhs. The Buildings derive Rental income, and the financial performance from its operations is shown under the Rental segment. As required by IND AS 105, Non-current Assets Held for Sale and Discontinued Operations, the financial performance of the Buildings and the assets / liabilities have been shown separately under Discontinued Operations in these financial statements, for the quarter and half year ended September 30,2026 and also for the comparative periods / year. The Company during the year ended March 31, 2026 has transferred the possession of a floor in the buildings to the buyer and consequently recognised a gain of INR 1,772 lakhs attributable to the floor in the buildings as Other income from Discontinued Operations. During the quarter ended June 30, 2026 the balance gain of INR 5,235 lakhs has been recognised as Other income from Discontinued Operations and sale transaction was concluded. Items that will not be reclassified to profit or loss represents remeasurement of defined benefit obligation. Items that will be reclassified to profit or loss represents exchange differences on translation of foreign operations. 0 denotes amount less than INR 0.5 lakhs, earning per share is rounded up to two decimal places. Previous period's / year's figures have been regrouped and reclassified wherever necessary.



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 1,415.00
Capital work-in-progress 162.00
Investment property 0.00
Goodwill 54,945.00
Other intangible assets 41,005.00
Intangible assets under development 894.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1,825.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 3,555.00
Total of other non-current financial assets 3,555.00
Total non-current financial assets 5,380.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Right of use assets 19,681.00
2 Income tax assets (net) 666.00
3 Other non-current assets 65.00
Total of other non-current assets 20,412.00
Total non-current assets 1,24,213.00
2 Current assets
Inventories 63.00
Current financial asset
Current investments 4,382.00
Trade receivables, current 4,811.00
Cash and cash equivalents 8,316.00
Bank balance other than cash and cash equivalents 6,463.00
Loans, current 952.00
Other current financial assets
Total of other current financial assets 3,196.00
Total current financial assets 28,120.00
Current tax assets (net) 10.00
Other current assets
1 Other current assets 11,711.00
Total of other current assets 11,711.00
Total current assets 39,904.00
3 Non-current assets classified as held for sale 2.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,64,119.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,816.00
Other equity 96,549.00
Total equity attributable to owners of parent 1,01,365.00
Non controlling interest 599.00
Total equity 1,01,964.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 50.00
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 13,865.00
2 Other financial liabilities 25.00
Total of other non-current financial liabilities 13,890.00
Total non-current financial liabilities 13,940.00
Provisions, non-current 2,600.00
Deferred tax liabilities (net) 5,044.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 21,584.00
Current liabilities
Current financial liabilities
Borrowings, current 30.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 85.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7,281.00
Total Trade payable 7,366.00
Other current financial liabilities
1 Lease liabilities 7,826.00
2 Other financial liabilities 12,812.00
Total of other current financial liabilities 20,638.00
Total current financial liabilities 28,034.00
Other current liabilities 10,461.00
1 Other current liabilities 10,461.00
Total of other current liabilities 10,461.00
Provisions, current 980.00
Current tax liabilities (Net) 926.00
Deferred government grants, Current
Total current liabilities 40,401.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 170.00
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 62,155.00
Total equity and liabilites 1,64,119.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 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 Rental 5,614.00 11,225.00
2 Distribution 6,972.00 12,566.00
3 Capital 0.00433 0.00588
Total Segment Revenue 13,019.00 24,379.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 13,019.00 24,379.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Rental 93.00 260.00
2 Distribution 1,139.00 1,936.00
3 Capital 45.00 40.00
Total Profit before tax 1,277.00 2,236.00
i. Finance cost 632.00 1,426.00
ii. Other Unallocable Expenditure net off Unallocable income (37.00) (5,243.00)
Profit before tax 682.00 6,053.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Rental 41,601.00 41,601.00
2 Distribution 41,133.00 41,133.00
3 Capital 2,875.00 2,875.00
Total Segment Asset 85,609.00 85,609.00
Un-allocable Assets 78,510.00 78,510.00
Net Segment Asset 1,64,119.00 1,64,119.00
4 Segment Liabilities
Segment Liabilities
1 Rental 25,619.00 25,619.00
2 Distribution 34,431.00 34,431.00
3 Capital 195.00 195.00
Total Segment Liabilities 60,245.00 60,245.00
Un-allocable Liabilities 1,910.00 1,910.00
Net Segment Liabilities 62,155.00 62,155.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 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 subsequently to profit or loss (7.00) (1.00)
Total Amount of items that will not be reclassified to profit and loss (7.00) (1.00)
2 Income tax relating to items that will not be reclassified to profit or loss (2.00) 0.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified subsequently to profit or loss (7.00) (6.00)
Total Amount of items that will be reclassified to profit and loss (7.00) (6.00)
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (12.00) (7.00)



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 892.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,323.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 180.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (3,446.00)
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 720.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 90.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 585.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,633.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 444.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 476.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (9.00)
Adjustments for dividend income 0.00
Adjustments for interest income 513.00
Adjustments for share-based payments 201.00
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 (141.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (718.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 4,825.00
Net cash flows from (used in) operations 5,717.00
Dividends received 0.00
Interest paid 0.00
Interest received 28.00
Income taxes paid (refund) (340.00)
Other inflows (outflows) of cash 710.00
Net cash flows from (used in) operating activities 6,795.00
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 92.00
Other cash receipts from sales of equity or debt instruments of other entities 313.00
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 7.00
Purchase of property, plant and equipment 875.00
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 94.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 11,153.00
Net cash flows from (used in) investing activities 10,600.00
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 99.00
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 0.00
Repayments of borrowings 93.00
Payments of lease liabilities 4,777.00
Dividends paid 0.00
Interest paid 2.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (6,060.00)
Net cash flows from (used in) financing activities (10,833.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 6,562.00
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 6,562.00
Cash and cash equivalents cash flow statement at beginning of period 1,754.00
Cash and cash equivalents cash flow statement at end of period 8,316.00