Integrated Filing — IndAS



General information about company

Scrip Code 544537
NSE Symbol JAINREC
MSEI Symbol NOTLISTED
ISIN INE0YD401026
Name of company Jain Resource Recycling 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 03-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
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
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 03-11-2026   11:35:00
End date and time of board meeting 03-11-2026   11:50:00
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 01-04-2026 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 6,06,143.60 6,06,143.60
Other income 2,203.90 2,203.90
Total income 6,08,347.50 6,08,347.50
2 Expenses
(a) Cost of materials consumed 5,51,225.90 5,51,225.90
(b) Purchases of stock-in-trade 11,691.10 11,691.10
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 5,006.10 5,006.10
(d) Employee benefit expense 2,313.50 2,313.50
(e) Finance costs 3,967.20 3,967.20
(f) Depreciation, depletion and amortisation expense 1,015.00 1,015.00
(f) Other Expenses
1 Other Expenses 11,075.50 11,075.50
Total other expenses 11,075.50 11,075.50
Total expenses 5,86,294.30 5,86,294.30
3 Total profit before exceptional items and tax 22,053.20 22,053.20
4 Exceptional items (232.70) (232.70)
5 Total profit before tax 21,820.50 21,820.50
6 Tax expense
7 Current tax 8,762.10 8,762.10
8 Deferred tax (3,101.30) (3,101.30)
9 Total tax expenses 5,660.80 5,660.80
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 16,159.70 16,159.70
12 Profit (loss) from discontinued operations before tax (29.00) (29.00)
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax (29.00) (29.00)
15 Share of profit (loss) of associates and joint ventures accounted for using equity method (134.10) (134.10)
16 Total profit (loss) for period 15,996.60 15,996.60
17 Other comprehensive income net of taxes 46.50 46.50
18 Total Comprehensive Income for the period 16,043.10 16,043.10
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 16,068.20 16,068.20
Total profit or loss, attributable to non-controlling interests (42.60) (42.60)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 16,090.30 16,090.30
Total comprehensive income for the period attributable to owners of parent non-controlling interests (47.20) (47.20)
21 Details of equity share capital
Paid-up equity share capital 6,901.70 6,901.70
Face value of equity share capital 2 2
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 4.66 4.66
Diluted earnings (loss) per share from continuing operations 4.66 4.66
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -0.01 -0.01
Diluted earnings (loss) per share from discontinued operations -0.01 -0.01
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.65 4.65
Diluted earnings (loss) per share from continuing and discontinued operations 4.65 4.65
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 Segment Assets and Liabilities are reviewed by the CODM at a Consolidated Level and not at the Segmental Level as assets and liabilities are not allocated across business segments. Notes 1) The above unaudited consolidated financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 3, 2026 and has been subjected to review by the Statutory Auditors of the Company. These unaudited consolidated financial results have been prepared in accordance with the recognition and measurement principles provided in Indian Accounting Standard (Ind AS) 34 on 'Interim Financial Reporting', prescribed under Section 133 of the Companies Act, 2013, as applicable and guidelines issued by the Securities and Exchange Board of India (SEBI) under SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended. 2) The Company completed its Initial Public Offering (“IPO”) comprising 53,879,309 equity shares of face value Rs.2 each at an issue price of Rs.232 per equity share. The IPO included a fresh issue of 21,551,724 equity shares by the Company and an offer for sale of 32,327,585 equity shares by the selling shareholders. Pursuant to the IPO, the equity shares of the Company were listed on the National Stock Exchange of India Limited (NSE) and BSE Limited on October 1, 2025 3) The schedule below provides details of the utilisation of net proceeds from the IPO: (Rs. Million unless otherwise stated) Object of issue Amount as per the prospectus Revised amount (refer note (iii) below) Utilized as at September 30, 2026 Unutilized as at September 30, 2026 a) Pre-payment or scheduled re-payment of a portion of certain outstanding borrowings availed by our Company 3,750.00 3,750.00 3,750.00 - b) General Corporate Purposes* 591.08 986.43 986.43 - Total* 4,341.08 4,736.43 4,736.43 - *The amount to be utilized for general corporate purpose shall not exceed 25% of the gross proceeds, in accordance with SEBI ICDR Regulations. (i) Amount utilized as at September 30, 2026, includes Rs. 540 million used towards repayment of loans taken by the Company from the promoter pursuant to approval from Board of Directors in their meeting held on September 26, 2025. (ii) The Company has obtained Shareholder’s approval vide postal ballot resolution dated April 28, 2026, ratifying utilisation of IPO proceeds under General Corporate Purposes towards repayment of unsecured loan to the promoter of Rs. 540 million. (iii) The revised amount is on account of lesser actual issue expenses as compared to estimated issue expenses included in prospectus and also includes issue expenses pertaining to selling shareholders. (iv) The company had set aside an amount of Rs. 263.57 million from the IPO proceed against issue expenses. The actual issue expenses was Rs. 226.93 million, resulting in an unutilised balance of Rs. 36.64 million which was then reallocated to General Corporate Purposes pursuant to circular resolution dated October 7, 2026. 4) The consolidated financial results of the group includes the financial results of the subsidiary companies and share of profit/(loss) from associate and joint venture as applicable for the quarters ended September 30 2026, June 30 2026, September 30 2025, six months ended September 30 2026, September 30 2025 & year ended March 31 2026. 5) a) Pursuant to the approval of the Board of Directors in their meeting held on October 8, 2025 and the Joint Venture Agreement signed on October 22, 2025 between the Company and C&Y Group Investments, Inc., “Jain CY Circular Solutions Private Limited”, a Joint Venture, was incorporated on December 08, 2025. During the previous year ended March 31, 2026, the Company has subscribed to 26,00,000 shares of Rs. 10 each, aggregating to Rs. 26.00 million. C&Y Group Investments, Inc. have also contributed to its share of the equity share capital of the Joint Venture. b) During the six months ended September 30, 2026, the Company granted a loan of Rs. 197.37 Million to Jain CY Circular Solutions Private Limited, on the terms approved by the Board of Directors at its meeting held on February 09, 2026. The loan carries interest linked to the yield on the benchmark 10-year Government of India Security (G-Sec) and is repayable on demand. During the period ended September 30, 2026, the Company provided a corporate guarantee aggregating Rs. 1,000 Million in favour of ICICI Bank Limited on behalf of Jain CY Circular Solutions Private Limited. The guarantee was approved by the Borrowings & Investment Committee of the Board of Directors in two tranches of Rs. 500 Million each, at its meetings held on July 13, 2026 and September 17, 2026. c) Pursuant to the revised agreement dated July 1, 2026, the Company has obtained control over Jain CY Circular Solutions Private Limited, which was hitherto classified as a Joint Venture. Accordingly, the said entity has been reclassified as a Subsidiary with effect from July 1, 2026, and its financial results are consolidated with those of the Company from the date on which control was obtained, in accordance with the applicable Indian Accounting Standards. 6) a) During the previous year ended March 31, 2026 Jain Ikon Global Ventures FZC has discontinued its operations on refining of precious metals. b) Pursuant to the definitive agreement dated July 19, 2025, the Company has received the full repayment of the loan and interest from Sun Minerals Mannar Private Limited during the year ended March 31, 2026. The proposed sale of the Company’s 28.88% equity interest remains pending as on the date of these results. 7) The Company had executed a Loan Conversion Agreement on August 25, 2026 with its subsidiary, Jain Ikon Global Ventures FZC for converting the outstanding loan of Rs.445 Million (approx) as on August 24, 2026 into equity shares of Jain Ikon Global Ventures FZC at face value. The aforesaid loan conversion is pending approvals from the statutory authorities. 8) On November 21, 2025, the Government of India notified four Labour Codes, effective immediately, replacing the existing 29 labour laws. In accordance with Ind AS 19 - Employee benefits, changes to benefit plans arising from legislative amendments are treated as plan amendments, requiring immediate recognition of past service cost in the Statement of Profit and Loss. This approach is consistent with the guidance issued by the Institute of Chartered Accountants of India. The Company has concluded the salary restructuring exercise in compliance with the Labour Codes. The implementation of the Labour Code has resulted in a net increase of Rs. 7.15 million in the provision for gratuity which has been recognised as employee benefit expense in the previous year. 9) The unaudited Consolidated Financial results of the Company comprising of the Company and its subsidiaries (together the Group) and its associate & joint venture includes the results of the following entities: Company Relationship Country of Incorporation % Holding as at September 30, 2026 % Holding as at June 30, 2026 % Holding as at September 30, 2025 a) Jain Resource Recycling Limited (Formerly known as Jain Resource Recycling Private Limited) Holding Company India NA NA NA b) Subsidiaries / Joint Venture in the Group: (i) Jain Green Technologies Private Limited Subsidiary India 99.99% 99.99% 99.99% (ii) Jain Ikon Global Ventures FZC (Classified as discontinued operations) Subsidiary UAE 70.00% 70.00% 70.00% (iii) Jain Investment Private Limited Subsidiary Sri Lanka 100.00% 100.00% 100.00% (iv) Jain CY Circular Solutions Private Limited (Refer note 5(c)) Subsidiary / Joint Venture India 52.00% 52.00% NA c) Associates in the Group: (i) Sun Minerals Mannar Private Limited (Refer note 6(b)) Associate Sri Lanka 28.88% 28.88% 28.88% 10) On July 14, 2026, an accident involving a furnace explosion occurred at a section of the Company’s manufacturing facility at Gummidipoondi, resulting in damage to certain property, plant and equipment and inventories. The Company has assessed the extent of the damage and identified a loss of Rs. 18.56 million on property, plant and equipment and Rs.4.71 million on inventories, aggregating Rs.23.27 million. The Company has lodged a claim with its insurers, and the claim is under process. Pending its settlement, no amount has been recognised as recoverable from insurance in the financial results. 11) Figures of previous periods/ year have been regrouped, wherever necessary. There has been no material regrouping during the period. 12) The above unaudited consolidated financial results are available on the Company's website viz. www.jainmetalgroup.com and on the websites of BSE (www.bseindia.com) and NSE (www.nseindia.com).



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 11,772.50
Capital work-in-progress 9,357.70
Investment property
Goodwill 41.40
Other intangible assets 2.20
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 288.80
Trade receivables, non-current
Loans, non-current 1.90
Other non-current financial assets
1 Other Financial Assets 621.60
Total of other non-current financial assets 621.60
Total non-current financial assets 912.30
Deferred tax assets (net) 136.00
Other non-current assets
1 Other Non Current Assets 1,444.20
2 Right-of-Use Assets 4,712.20
3 Income Tax assets (Net) 168.20
Total of other non-current assets 6,324.60
Total non-current assets 28,546.70
2 Current assets
Inventories 1,46,100.70
Current financial asset
Current investments 1,800.60
Trade receivables, current 70,597.00
Cash and cash equivalents 2,962.30
Bank balance other than cash and cash equivalents 16,041.20
Loans, current 0.00
Other current financial assets
Total of other current financial assets 1,03,952.80
Total current financial assets 1,95,353.90
Current tax assets (net)
Other current assets
Total of other current assets
Total current assets 3,41,454.60
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3,70,001.30
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6,901.70
Other equity 1,65,311.80
Total equity attributable to owners of parent 1,72,213.50
Non controlling interest (250.70)
Total equity 1,71,962.80
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 49.10
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 Lease Liabilities 2,834.00
Total of other non-current financial liabilities 2,834.00
Total non-current financial liabilities 2,883.10
Provisions, non-current 516.70
Deferred tax liabilities (net) 1,440.40
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 4,840.20
Current liabilities
Current financial liabilities
Borrowings, current 1,08,438.20
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,553.10
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 61,733.90
Total Trade payable 64,287.00
Other current financial liabilities
1 Other Financial Liabilities 12,405.00
2 Lease Liabilities 253.50
Total of other current financial liabilities 12,658.50
Total current financial liabilities 1,85,383.70
Other current liabilities 2,795.20
1 Other Current Liabilities 2,459.30
2 Liabilities related to Discontinued operations 335.90
Total of other current liabilities 2,795.20
Provisions, current 134.10
Current tax liabilities (Net) 4,885.30
Deferred government grants, Current
Total current liabilities 1,93,198.30
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 1,98,038.50
Total equity and liabilites 3,70,001.30
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Consolidated Segment wise Revenue, Results, Assets and Liabilities for the Quarter and Six Months ended September 30, 2026 The group is organised into five business segments in accordance with Indian Accounting Standard 108, on operating segments as follows: (i) Aluminium & Aluminium Alloys (ii) Lead & Lead Alloy Ingots (iii) Copper & Copper Ingot (iv) Copper and Copper Value Added Products (v) Copper & Finished Copper Scrap as separated lines of business activities by Chief Operating Decision Maker (CODM).



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 01-04-2026 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 Aluminium & Aluminium Alloys 15,418.20 15,418.20
2 Lead & Lead Alloy Ingots 1,60,081.80 1,60,081.80
3 Copper & Copper Ingots 3,73,733.40 3,73,733.40
4 Copper and Copper Value Added Products 46,900.90 46,900.90
5 Copper & Finished Copper Scrap 2,535.00 2,535.00
6 Others 7,474.30 7,474.30
Total Segment Revenue 6,06,143.60 6,06,143.60
Less: Inter segment revenue
Revenue from operations 6,06,143.60 6,06,143.60
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Aluminium & Aluminium Alloys 995.30 995.30
2 Lead & Lead Alloy Ingots 12,728.80 12,728.80
3 Copper & Copper Ingots 10,783.70 10,783.70
4 Copper and Copper Value Added Products 258.30 258.30
5 Copper & Finished Copper Scrap 22.10 22.10
6 Others (25.30) (25.30)
Total Profit before tax 24,762.90 24,762.90
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 24,762.90 24,762.90
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Aluminium & Aluminium Alloys 0.00 0.00
2 Lead & Lead Alloy Ingots 0.00 0.00
3 Copper & Copper Ingots 0.00 0.00
4 Copper and Copper Value Added Products 0.00 0.00
5 Copper & Finished Copper Scrap 0.00 0.00
6 Others 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 Aluminium & Aluminium Alloys 0.00 0.00
2 Lead & Lead Alloy Ingots 0.00 0.00
3 Copper & Copper Ingots 0.00 0.00
4 Copper and Copper Value Added Products 0.00 0.00
5 Copper & Finished Copper Scrap 0.00 0.00
6 Others 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) * Segment revenue reported above represents revenue generated from external customers The Segment Assets and Liabilities are reviewed by the CODM at a Consolidated Level and not at the Segmental Level as assets and liabilities are not allocated across business 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 01-04-2026 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 plan 43.80 43.80
Total Amount of items that will not be reclassified to profit and loss 43.80
2 Income tax relating to items that will not be reclassified to profit or loss 10.80 10.80
3 Amount of items that will be reclassified to profit and loss
1 Gain/(Loss) on translation on discontinued operations of foreign subsidiary 13.50 13.50
Total Amount of items that will be reclassified to profit and loss 13.50
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 46.50 46.50



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
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,967.20
Adjustments for decrease (increase) in inventories (8,833.80)
Adjustments for decrease (increase) in trade receivables, current (22,907.70)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (32,266.30)
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 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 29,554.80
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 2,158.60
Adjustments for depreciation and amortisation expense 1,015.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 24.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 13.50
Adjustments for dividend income 0.00
Adjustments for interest income 598.20
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 23,888.40
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) 55.60
Other adjustments for non-cash items (43.20)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (3,972.10)
Net cash flows from (used in) operations 17,848.40
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,856.20
Other inflows (outflows) of cash (29.00)
Net cash flows from (used in) operating activities 12,963.20
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 19.20
Cash flows used in obtaining control of subsidiaries or other businesses (188.30)
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 67.80
Purchase of property, plant and equipment 7,101.10
Proceeds from sales of investment property 33,368.00
Purchase of investment property 20,565.50
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 635.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 923.30
Net cash flows from (used in) investing activities 7,535.60
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 42.50
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 0.00
Repayments of borrowings 19,841.20
Payments of lease liabilities 87.70
Dividends paid 0.00
Interest paid 4,543.70
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (74.50)
Net cash flows from (used in) financing activities (24,504.60)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,005.80)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 19.00
Net increase (decrease) in cash and cash equivalents (3,986.80)
Cash and cash equivalents cash flow statement at beginning of period 6,968.10
Cash and cash equivalents cash flow statement at end of period 2,981.30