Integrated Filing — IndAS



General information about company

Scrip Code 543320
NSE Symbol ETERNAL
MSEI Symbol NOTLISTED
ISIN INE758T01015
Name of company Eternal 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 21-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-10-2026
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 21-10-2026   13:00:00
End date and time of board meeting 21-10-2026   15:10:00
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 24,13,800.00 44,34,900.00
Other income 35,100.00 72,600.00
Total income 24,48,900.00 45,07,500.00
2 Expenses
(a) Cost of materials consumed 6,000.00 10,700.00
(b) Purchases of stock-in-trade 15,74,600.00 28,60,600.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,20,400.00) (2,08,000.00)
(d) Employee benefit expense 1,14,600.00 2,21,400.00
(e) Finance costs 15,500.00 30,600.00
(f) Depreciation, depletion and amortisation expense 62,500.00 1,17,100.00
(f) Other Expenses
1 Advertisement and sales promotion 1,13,800.00 2,08,300.00
2 Delivery and related charges 3,58,100.00 6,73,100.00
3 Others 2,91,900.00 5,34,200.00
Total other expenses 7,63,800.00 14,15,600.00
Total expenses 24,16,600.00 44,48,000.00
3 Total profit before exceptional items and tax 32,300.00 59,500.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 32,300.00 59,500.00
6 Tax expense
7 Current tax 17,500.00 33,200.00
8 Deferred tax 2,300.00 4,600.00
9 Total tax expenses 19,800.00 37,800.00
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 12,500.00 21,700.00
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 12,500.00 21,700.00
17 Other comprehensive income net of taxes (43,600.00) (44,100.00)
18 Total Comprehensive Income for the period (31,100.00) (22,400.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 12,500.00 21,700.00
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 (31,100.00) (22,400.00)
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 92,100.00 92,100.00
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 0.14 0.24
Diluted earnings (loss) per share from continuing operations 0.13 0.23
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 0.14 0.24
Diluted earnings (loss) per share from continuing and discontinued operations 0.13 0.23
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. EPS is not annualised for the quarter and half year ended September 30, 2026, quarter ended June 30, 2026 and quarter and half year ended September 30, 2025 2.The statement of consolidated unaudited financial results of Eternal Limited (Formerly known as Zomato Limited) (“the Company”/“the Parent”) and its subsidiaries (together referred to as “the Group”) for the quarter and half year ended September 30, 2026 (“Financial Results”) have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on October 21, 2026. 3. The 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 compliance with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (LODR Regulations). 4. Consolidated segment information Operating segments are defined as components of an enterprise for which discrete financial information is available that is evaluated regularly by the chief operating decision maker (CODM), in deciding how to allocate resources and assessing performance. Effective February 1, 2026, the Group’s CODM is the Chief Executive Officer of the Company (earlier Managing Director and Chief Executive Officer). The change in CODM did not result in any change in the identification of operating segments or the measurement of segment information. The segments for the Group are as follows: 1. India food ordering and delivery 2. Hyperpure supplies (B2B business) 3. Quick commerce 4. Going out 5. All other segments (Residual) India food ordering and delivery comprises of online marketplace platform through which the Group facilitates listing and online ordering of food items and delivery of these food items by connecting end users, restaurant partners and independent delivery partners. Hyperpure supplies (B2B business) is our farm-to-fork supplies offering for restaurants in India and sale of items to businesses for onward sales. Quick commerce comprises of online platform named Blinkit (“Platform”) that enables listing and sale of items directly by the Group or by third-party sellers. End users are able to place orders of these listed items on the Platform which are delivered to their doorsteps within minutes. Quick commerce also includes provision of advertisement, warehousing and ancillary services. Going-out is a combination of our dining-out and entertainment ticketing business. Customers / end users use our dining-out offering to search and discover restaurants, reserve tables, avail offers and make payments while dining-out at restaurants. In our entertainment ticketing business, we offer ticketing services to customers for movies, sports and events (including our own events) and offer services like event production, management etc. to other event partners/ participants. The Group has combined and disclosed balancing number in All other segments which are not reportable. Revenue and expenses directly attributable to segments are reported under each reportable segment. Expenses which are not directly attributable to any reporting segment have been allocated to respective segments based on the number of orders, revenue, number of employees or gross/net order value as reviewed by CODM. Summarised segment information is as follows: (INR crore) Particulars Quarter ended Half year ended Year ended September 30, 2026 June 30, 2026 September 30, 2025 September 30, 2026 September 30, 2025 March 31, 2026 Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from operations (external customers) India food ordering and delivery 3,396 3,100 2,485 6,496 4,746 10,159 Hyperpure supplies (B2B business) 1,154 1,034 1,023 2,188 3,318 5,366 Quick commerce 19,152 15,664 9,891 34,816 12,291 37,779 Going Out 304 318 189 622 396 973 All other segments (Residual) 132 95 2 227 6 87 Total 24,138 20,211 13,590 44,349 20,757 54,364 Revenue from operations (inter-segment) India food ordering and delivery 21 20 11 41 20 46 Hyperpure supplies (B2B business) 65 58 9 123 16 78 Quick commerce 3 2 1 5 10 13 Going Out - - - - - - All other segments (Residual) 16 14 10 30 23 49 Total 105 94 31 199 69 186 Segment results India food ordering and delivery 647 621 518 1,268 983 2,079 Hyperpure supplies (B2B business) 19 14 1 33 (4) 16 Quick commerce 488 365 5 853 (37) 430 Going Out (55) (61) (57) (116) (105) (292) All other segments (Residual) (85) (90) (54) (175) (99) (206) Segment results 1,014 849 413 1,863 738 2,027 Add: other income 351 375 352 726 706 1,396 Less: share based payment expense 262 255 174 517 384 819 Less: finance costs 155 151 86 306 153 392 Less: depreciation and amortisation expense 625 546 376 1,171 690 1,597 Add: exceptional items - - - - - - Profit before tax 323 272 129 595 217 615 5. During the quarter ended June 30, 2025, the Group had started transitioning from its marketplace model to a combination of marketplace and inventory-led model in its quick commerce segment. Owing to this change, the revenue under quick commerce segment now includes amount on account of direct sales to customers on the Blinkit platform and not just the marketplace commission on such sales and hence a reduction in sales of Hyperpure supplies (B2B business). 6. The Company is in receipt of the following Show Cause Notices (“SCNs”) and Demand Orders (“Orders”) from various GST authorities : a. Orders for October 2019 to March 2022 for all the States for INR 420 crore b. Orders for April 2022 to March 2024 for Andhra Pradesh for INR 14 crore c. SCNs for April 2022 to March 2023 for multiple states for INR 119 crore, EPS is not annualised for the quarter and half year ended September 30, 2026, quarter ended June 30, 2026 and quarter and half year ended September 30, 2025 There are no SCNs or Orders on this matter other than those mentioned here. The SCNs and Orders require the Company to pay GST on the delivery charges collected by the Company from the end users on behalf of the delivery partners, along with additional interest and penalties as per GST provisions. The Company is contesting the Orders/ SCNs at appropriate forums. The Company, supported by the external independent expert’s advice, is of the view that it has a strong case on merits. W.e.f. September 22, 2025, the Government has included local delivery services provided through Electronic Commerce Operators (“ECOs”) by unregistered service providers u/s 9(5) of CGST Act, 2017. Pursuant to change in law being effective, the Company is paying GST on delivery charges collected from the customers on behalf of unregistered delivery partners. 7. The Government of India, with effect from November 21, 2025, notified the Code on Social Security, 2020; the Occupational Safety, Health and Working Conditions Code, 2020; the Industrial Relations Code, 2020; and the Code on Wages, 2019 (collectively, the “Labour Codes”), with the corresponding rules notified on May 08, 2026. The Labour Codes replace the existing central labour legislations. Certain provisions of the Labour Codes are yet to be notified; based on the Group's assessment, the provisions currently in force do not have a material impact on the financial results of the Group. Similarly, various State Governments have also notified their own legislations pertaining to gig and platform work; however, the notification of the rules in respect of such state legislations remain pending, except for the State of Karnataka, where the rules have been notified on November 19, 2025. The Group is currently contesting the validity of the Karnataka state legislation (The Karnataka Platform Based Gig Workers (Social Security and Welfare) Act, 2025) before the appropriate forum. The operationalised state legislations as of September 30, 2026 (i.e., of Karnataka), does not have a material impact on the financial results of the Group. The financial impact, if any, of the remaining provisions will be assessed upon notification of the relevant rules and regulations.



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 3,04,000.00
Capital work-in-progress 29,600.00
Investment property 0.00
Goodwill 5,73,700.00
Other intangible assets 47,200.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 12,07,100.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 1,21,800.00
2 Right of use assets 5,36,000.00
Total of other non-current financial assets 6,57,800.00
Total non-current financial assets 18,64,900.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 62,500.00
2 Tax assets (net) 19,800.00
Total of other non-current assets 82,300.00
Total non-current assets 29,01,700.00
2 Current assets
Inventories 4,26,200.00
Current financial asset
Current investments 2,59,100.00
Trade receivables, current 2,00,700.00
Cash and cash equivalents 46,700.00
Bank balance other than cash and cash equivalents 8,000.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 4,13,100.00
Total current financial assets 9,27,600.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 2,55,400.00
Total of other current assets 2,55,400.00
Total current assets 16,09,200.00
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 45,10,900.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 92,100.00
Other equity 30,35,400.00
Total equity attributable to owners of parent 31,27,500.00
Non controlling interest (700.00)
Total equity 31,26,800.00
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 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 4,86,000.00
Total of other non-current financial liabilities 4,86,000.00
Total non-current financial liabilities 4,86,000.00
Provisions, non-current 18,100.00
Deferred tax liabilities (net) 11,800.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 5,15,900.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,09,600.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,77,600.00
Total Trade payable 5,87,200.00
Other current financial liabilities
1 Lease liabilities 89,700.00
2 Other current financial liabilities 70,100.00
Total of other current financial liabilities 1,59,800.00
Total current financial liabilities 7,47,000.00
Other current liabilities 88,900.00
1 Other current liabilities 88,900.00
Total of other current liabilities 88,900.00
Provisions, current 4,700.00
Current tax liabilities (Net) 27,600.00
Deferred government grants, Current 0.00
Total current liabilities 8,68,200.00
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 13,84,100.00
Total equity and liabilites 45,10,900.00
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 India food ordering and delivery 3,41,700.00 6,53,700.00
2 Hyperpure supplies (B2B business) 1,21,900.00 2,31,100.00
3 Quick commerce 19,15,500.00 34,82,100.00
4 Going Out 30,400.00 62,200.00
5 All other segments (Residual) 14,800.00 25,700.00
Total Segment Revenue 24,24,300.00 44,54,800.00
Less: Inter segment revenue 10,500.00 19,900.00
Revenue from operations 24,13,800.00 44,34,900.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 India food ordering and delivery 64,700.00 1,26,800.00
2 Hyperpure supplies (B2B business) 1,900.00 3,300.00
3 Quick commerce 48,800.00 85,300.00
4 Going Out (5,500.00) (11,600.00)
5 All other segments (Residual) (8,500.00) (17,500.00)
Total Profit before tax 1,01,400.00 1,86,300.00
i. Finance cost 15,500.00 30,600.00
ii. Other Unallocable Expenditure net off Unallocable income 53,600.00 96,200.00
Profit before tax 32,300.00 59,500.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 India food ordering and delivery 0.00 0.00
2 Hyperpure supplies (B2B business) 0.00 0.00
3 Quick commerce 0.00 0.00
4 Going Out 0.00 0.00
5 All other segments (Residual) 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 food ordering and delivery 0.00 0.00
2 Hyperpure supplies (B2B business) 0.00 0.00
3 Quick commerce 0.00 0.00
4 Going Out 0.00 0.00
5 All other segments (Residual) 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)



Text Block

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 The segments for the Group are as follows: 1. India food ordering and delivery 2. Hyperpure supplies (B2B business) 3. Quick commerce 4. Going out 5. All other segments (Residual) India food ordering and delivery comprises of online marketplace platform through which the Group facilitates listing and online ordering of food items and delivery of these food items by connecting end users, restaurant partners and independent delivery partners. Hyperpure supplies (B2B business) is our farm-to-fork supplies offering for restaurants in India and sale of items to businesses for onward sales. Quick commerce comprises of online platform named Blinkit (“Platform”) that enables listing and sale of items directly by the Group or by third-party sellers. End users are able to place orders of these listed items on the Platform which are delivered to their doorsteps within minutes. Quick commerce also includes provision of advertisement, warehousing and ancillary services. Going-out is a combination of our dining-out and entertainment ticketing business. Customers / end users use our dining-out offering to search and discover restaurants, reserve tables, avail offers and make payments while dining-out at restaurants. In our entertainment ticketing business, we offer ticketing services to customers for movies, sports and events (including our own events) and offer services like event production, management etc. to other event partners/ participants. The Group has combined and disclosed balancing number in All other segments which are not reportable. Revenue and expenses directly attributable to segments are reported under each reportable segment. Expenses which are not directly attributable to any reporting segment have been allocated to respective segments based on the number of orders, revenue, number of employees or gross/net order value as reviewed by CODM.



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 Remeasurements of the defined benefit plans 100.00 200.00
2 Equity instruments through other comprehensive income (32,300.00) (39,300.00)
Total Amount of items that will not be reclassified to profit and loss (32,200.00) (39,100.00)
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 differences on translation of foreign operations 200.00 300.00
2 Debt instruments through other comprehensive income (15,400.00) (7,000.00)
Total Amount of items that will be reclassified to profit and loss (15,200.00) (6,700.00)
4 Income tax relating to items that will be reclassified to profit or loss (3,800.00) (1,700.00)
5 Total Other comprehensive income (43,600.00) (44,100.00)



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 59,500.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 30,000.00
Adjustments for decrease (increase) in inventories (2,07,800.00)
Adjustments for decrease (increase) in trade receivables, current (26,500.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (90,800.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (1,01,100.00)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,86,100.00
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 1,17,100.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 3,500.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current (26,700.00)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 54,800.00
Adjustments for share-based payments 51,700.00
Adjustments for fair value losses (gains) (5,600.00)
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 (2,400.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (27,300.00)
Net cash flows from (used in) operations 32,200.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,400.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 27,800.00
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 1,09,500.00
Other cash payments to acquire equity or debt instruments of other entities 3,15,200.00
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 400.00
Purchase of property, plant and equipment 1,65,600.00
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 51,300.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,04,600.00
Net cash flows from (used in) investing activities (15,000.00)
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 200.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 64,200.00
Dividends paid 0.00
Interest paid 1,900.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (65,900.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (53,100.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 200.00
Net increase (decrease) in cash and cash equivalents (52,900.00)
Cash and cash equivalents cash flow statement at beginning of period 99,600.00
Cash and cash equivalents cash flow statement at end of period 46,700.00