Integrated Filing — IndAS



General information about company

Scrip Code 500085
NSE Symbol CHAMBLFERT
MSEI Symbol NOTLISTED
ISIN INE085A01013
Name of company CHAMBAL FERTILISERS AND CHEMICALS 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 22-10-2026
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 03-11-2026   14:30:00
End date and time of board meeting 03-11-2026   15:40:00
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 6,99,946.00 12,02,648.00
Other income 5,123.00 7,817.00
Total income 7,05,069.00 12,10,465.00
2 Expenses
(a) Cost of materials consumed 2,47,916.00 3,96,155.00
(b) Purchases of stock-in-trade 2,28,965.00 4,73,036.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (40,193.00) (1,34,636.00)
(d) Employee benefit expense 7,298.00 14,316.00
(e) Finance costs 2,240.00 3,917.00
(f) Depreciation, depletion and amortisation expense 10,039.00 18,945.00
(f) Other Expenses
1 Other Expenses 1,65,875.00 2,78,621.00
Total other expenses 1,65,875.00 2,78,621.00
Total expenses 6,22,140.00 10,50,354.00
3 Total profit before exceptional items and tax 82,929.00 1,60,111.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 82,929.00 1,60,111.00
6 Tax expense
7 Current tax 21,707.00 42,759.00
8 Deferred tax (2,279.00) (1,019.00)
9 Total tax expenses 19,428.00 41,740.00
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 63,501.00 1,18,371.00
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 (309.00) (2,819.00)
16 Total profit (loss) for period 63,192.00 1,15,552.00
17 Other comprehensive income net of taxes 1,311.00 3,336.00
18 Total Comprehensive Income for the period 64,503.00 1,18,888.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 63,192.00 1,15,553.00
Total profit or loss, attributable to non-controlling interests 0.00 (1.00)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 64,526.00 1,18,909.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests (23.00) (21.00)
21 Details of equity share capital
Paid-up equity share capital 40,065.00 40,065.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 15.77 28.84
Diluted earnings (loss) per share from continuing operations 15.77 28.84
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 15.77 28.84
Diluted earnings (loss) per share from continuing and discontinued operations 15.77 28.84
24 Debt equity ratio 0.1600 0.1600
25 Debt service coverage ratio 38.500 46.5800
26 Interest service coverage ratio 48.2500 59.0300
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: 1. These consolidated financial results have been prepared in accordance with the Indian Accounting Standards (Ind AS) prescribed under Companies (Indian Accounting Standards) Rules, 2015, as amended. 2. The consolidated financial results for the quarter and six months ended September 30, 2026 have been prepared on the basis of notified concession prices for urea under New Urea Policy 2015, New Pricing Scheme - Stage III, New Investment Policy 2012 (amended), Modified New Pricing Scheme - Stage - III and Uniform Freight Policy, which were further adjusted for input price escalation / de-escalation and energy norms, as estimated on the basis of prescribed norms in line with known policy parameters. The subsidy on Phosphatic and Potassic fertilisers has been accounted for as per concession rates based on Nutrient Based Subsidy Policy and Freight subsidy has been accounted for in line with the applicable policy, notified by Government of India. 3. The Board of Directors of the Company at its meeting held on November 03, 2026, declared an interim dividend of Rs. 5 (i.e., 50%) per equity share of Rs.10 each of the Company. 4. The Company has commenced commercial production from its Technical Ammonium Nitrate (TAN) Plant at Gadepan, District Kota, Rajasthan with effect from August 20, 2026 5. Additional information pursuant to Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended with respect to Commercial Papers are as follows: S. Particulars Quarter Ended Six Months Ended Year Ended No 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Unaudited) (Unaudited)* (Unaudited) (Unaudited) (Unaudited) (Audited) a) Debt-equity ratio (in times) - 0.16 0.11 0.01 0.16 0.01 0.10 b) Debt service coverage ratio (in times) - 38.50 60.39 382.98 46.58 365.40 286.15 c) Interest service coverage ratio (in times) - 48.25 78.62 2,903.66 59.03 3,068.87 1,877.33 d) Current ratio (in times) - 1.79 1.99 2.27 1.79 2.27 2.33 e) Long Term Debt to Working Capital (in times) - 0.02 0.02 0.03 0.02 0.03 0.03 f) Bad Debts to Account Receivable ratio (in times) - 0.00 0.00 0.00 0.00 0.00 0.00 g) Current Liability ratio (in times) - 0.80 0.74 0.63 0.80 0.63 0.64 h) Total Debts to Total Assets (in times) - 0.10 0.08 0.01 0.10 0.01 0.07 i) Debtors Turnover (in times) - 1.72 1.87 3.02 3.49 9.22 17.02 j) Inventory Turnover (in times) - 1.72 1.49 2.81 3.40 5.43 8.83 k) Operating Margin (%) - 12.05 15.05 13.13 13.30 13.18 12.41 l) Net Profit Margin (%) - 9.03 10.42 10.12 9.61 9.89 9.39 m) Net Worth (Rs. in Crore) (As per Section 2(57) of Comapanies Act, 2013) - 11,302.17 10,910.56 9,831.43 11,302.17 9,831.43 10,386.59 * Details for the quarter ended June 30, 2026 were neither subject to audit or limited review by the Auditors of the Company. Formulae for Computation of Ratios are as follows: S.No.Ratios Formulae a) Debt-equity ratio (in times) - Total Debt (Non Current Borrowings + Current Borrowings) / Total Equity b) Debt service coverage ratio (in times) - Profit Before Tax + Interest Expense + Depreciation +Unrealised Foreign Exchange Rate Variation andMark to Market Gain/ Loss on Derivative Transactions - Current Tax / Long Term Debt repaid during the period + Repayment of Lease Liabilities during the period + Interest Expense c) Interest service coverage ratio (in times) - Profit Before Tax + Interest Expense / Interest Expense d) Current ratio (in times) - Current Assets / Current Liabilities e) Long Term Debt to Working Capital (in times) - Non Current Borrowings + Current maturities of Non Current Borrowings / Current Assets - Current Liabilities - Current Maturities of Non Current Borrowings f) Bad Debts to Account receivable ratio (in times) - Bad Debts / Average Gross Trade Receivables g) Current Liability ratio (in times) - Current Liabilities / Total Liabilities h) Total Debts to Total Assets (in times) - Total Debt (Non Current Borrowings + Current Borrowings) / Total Assets i) Debtors Turnover (in times) - Revenue from Operations / Average Trade Receivables j) Inventory Turnover (in times) - Cost of Materials Consumed + Purchases of Stock in Trade + Changes in Inventories / Average Inventories k) Operating Margin (%) - Profit before Tax + Finance Costs / Revenue from Operations l) Net Profit Margin (%) - Profit after Tax / Revenue from Operations m) Net Worth - Total Equity excluding Cash Flow Hedging Reserve, Capital Reserve and Exchange Difference on Translation of Foreign Operations 6. The consolidated financial results were reviewed by the Audit Committee, and the Board of Directors have approved the consolidated financial results at its meeting held on November 03, 2026. The Auditors of the Company have carried out limited review of these consolidated financial results. Clarification for Cash Flow Indirect: 1. In the statement of Consolidated Unudited Financial results for the quarter and Six months ended September 30, 2026 filed with stock exchanges (“Statement”), Share of Net Profit of a Joint Venture Accounted for using the Equity Method has been shown as line item after Profit before Share of Profit of a Joint Venture and Tax . Whereas Profit before tax considered here in the Cash Flow Indirect is before the Share of Net profit of a Joint Venture Accounted for using the Equity Method. Hence, Profit before tax of Rs. 1,601.11 Crore given here is not matching with Profit before Tax of Rs. 1572.92 Crore. In view of above, Adjustments for share of Profit / (Loss) of a Joint Venture of Rs. (28.19) Crore given in Consolidated Statement of Cash Flows for the period ended September 30, 2026 filed with Stock Exchange is not shown here. Adjustments for cash flow from operating activities: 2. Other adjustments for which cash effects are investing or financing cash flow of Rs. (8.35) Crore is the sum of Gain on sale of Current Investments of Rs. (17.99) Crore, Realised Foreign Exchange Variation Gain of Rs. (14.09) Crore, Effective portion of Exchange Difference Loss on Hedging Instruments re-classified to Profit or Loss of Rs. 22.45 Crore and Loss on Disposal / Write off of Property, Plant and Equipment (Net) of Rs. 1.28 Crore. 3. Other adjustments for non-cash items of Rs. 18.76 Crore is the sum of Allowance for Doubtful Debts and Advances (Net) of Rs. 3.27 Crore, Catalyst Charges written off of Rs. 5.41 Crore, Fair Value (Gain) on Derivatives not Designated as Hedge of Rs. 10.06 Crore, Inventories written off of Rs. 0.02 Crore and Liabilities no Longer Required Written back Rs. 0.00 Crore. 4. Adjustments for dividend income represents Dividend (Income) on Other Non-current Investment of Rs.(0.00) Crore Adjustments for cash flow from investing activities: 5. Other Inflows/(Outflows) of cash of Rs. 726.57 Crore is sum of Proceeds from Sale of current investments of Rs. 8959.43 Crore, Purchase of Current Investments of Rs. (8,440.00) Crore, proceeds from recovery of Fair Value Loss on Financial Assets measured at Fair Value through Profit or Loss, recognised in earlier years of Rs. 1.96 Crore and Fixed Deposits matured [having original of more than 3 months] of Rs. 205.18 Crore given in Consolidated Statement of Cash flows for period ended September 30, 2026 filed with Stock exchange. Adjustments for cash flow from financining activities: 6. Repayment of borrowings is for supplier's credit of Rs. (359.39) Crore. 7. Proceeds from Borrowings of Rs. 1,063.10 Crore is sum of availment of supplier's credit of Rs. 667.57 Crore and commercial papers of Rs. 395.53 Crore.



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 7,50,159.00
Capital work-in-progress 6,119.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 692.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 41,076.00
Non-current financial assets
Non-current investments 2.00
Trade receivables, non-current 0.00
Loans, non-current 2.00
Other non-current financial assets
1 other non-current financial assets 5,825.00
Total of other non-current financial assets 5,825.00
Total non-current financial assets 5,829.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 29,163.00
Total of other non-current assets 29,163.00
Total non-current assets 8,33,038.00
2 Current assets
Inventories 3,62,391.00
Current financial asset
Current investments 0.00
Trade receivables, current 4,81,793.00
Cash and cash equivalents 20,788.00
Bank balance other than cash and cash equivalents 7,056.00
Loans, current 1.00
Other current financial assets
Total of other current financial assets 81,992.00
Total current financial assets 5,91,630.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 57,489.00
Total of other current assets 57,489.00
Total current assets 10,11,510.00
3 Non-current assets classified as held for sale 98.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 18,44,646.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 40,065.00
Other equity 10,95,600.00
Total equity attributable to owners of parent 11,35,665.00
Non controlling interest (1,828.00)
Total equity 11,33,837.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 9,230.00
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 Other non-current financial liabilities 2,045.00
Total of other non-current financial liabilities 2,045.00
Total non-current financial liabilities 11,275.00
Provisions, non-current 2,864.00
Deferred tax liabilities (net) 1,30,846.00
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 434.00
Total of other non-current liabilities 434.00
Total non-current liabilities 1,45,419.00
Current liabilities
Current financial liabilities
Borrowings, current 1,66,809.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,895.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,02,713.00
Total Trade payable 3,06,608.00
Other current financial liabilities
1 Other current financial liabilities 63,692.00
Total of other current financial liabilities 63,692.00
Total current financial liabilities 5,37,109.00
Other current liabilities 8,275.00
1 Other current liabilities 8,275.00
Total of other current liabilities 8,275.00
Provisions, current 4,938.00
Current tax liabilities (Net) 15,068.00
Deferred government grants, Current 0.00
Total current liabilities 5,65,390.00
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 7,10,809.00
Total equity and liabilites 18,44,646.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Clarification - 1. Property, Plant and Equipment of Rs. 7,501.59 Crore is the sum of Right-of-Use Assets of Rs.9.78 Crore and Property, plant and equipment of Rs. 7491.81 Crore. 2. Other non-current assets of Rs. 291.63 Crore is the sum of Non-Current Tax Assets (Net) of Rs. 21.03 Crore and Other non-current assets of Rs. 270.60 Crore. 3. In the Consolidated Balance Sheet as at September 30, 2026 filed with stock exchanges Assets classified as held for sale has been shown as line item before Total Current Assets. Assets classified as held for sale of Rs. 0.98 Crore is shown in the line item Non-current assets classified as held for sale given here. Hence, the figures for Total Current Assets given here are not matching with the corresponding figures in the Consolidated Balance Sheet as at September 30, 2026. 4. Current Tax Assets (Net) is of Rs. 0.00 Crore 5. Other non-current financial liabilities of Rs. 20.45 Crore is the sum of Lease Liabilities of Rs. 6.10 Crore and other financial liablities of Rs. 14.35 Crore. 6. Other current financial liabilities of Rs. 636.92 Crore is the sum of Lease Liabilities of Rs. 5.59 Crore and Other current financial liabilities of Rs. 631.33 Crore.



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 Own Manufactured Fertilisers 4,62,921.00 7,48,919.00
2 Complex Fertilisers 1,97,821.00 3,71,487.00
3 Crop Protection Chemicals, Speciality Nutrients and Seeds 32,513.00 75,551.00
4 Technical Ammonium Nitrate 6,691.00 6,691.00
5 Others 0.00 0.00
Total Segment Revenue 6,99,946.00 12,02,648.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 6,99,946.00 12,02,648.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Own Manufactured Fertilisers 66,848.00 1,10,025.00
2 Complex Fertilisers 7,849.00 31,720.00
3 Crop Protection Chemicals, Speciality Nutrients and Seeds 8,701.00 19,536.00
4 Technical Ammonium Nitrate 1,203.00 1,203.00
5 Others 6.00 11.00
Total Profit before tax 84,607.00 1,62,495.00
i. Finance cost 2,240.00 3,917.00
ii. Other Unallocable Expenditure net off Unallocable income (253.00) 1,286.00
Profit before tax 82,620.00 1,57,292.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Own Manufactured Fertilisers 10,91,716.00 10,91,716.00
2 Complex Fertilisers 4,90,485.00 4,90,485.00
3 Crop Protection Chemicals, Speciality Nutrients and Seeds 36,324.00 36,324.00
4 Technical Ammonium Nitrate 1,53,418.00 1,53,418.00
5 Others 1,989.00 1,989.00
Total Segment Asset 17,73,932.00 17,73,932.00
Un-allocable Assets 70,714.00 70,714.00
Net Segment Asset 18,44,646.00 18,44,646.00
4 Segment Liabilities
Segment Liabilities
1 Own Manufactured Fertilisers 1,85,607.00 1,85,607.00
2 Complex Fertilisers 1,53,243.00 1,53,243.00
3 Crop Protection Chemicals, Speciality Nutrients and Seeds 16,316.00 16,316.00
4 Technical Ammonium Nitrate 25,658.00 25,658.00
5 Others 9,240.00 9,240.00
Total Segment Liabilities 3,90,064.00 3,90,064.00
Un-allocable Liabilities 3,20,745.00 3,20,745.00
Net Segment Liabilities 7,10,809.00 7,10,809.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) As defined by Ind AS-108, 'Operating Segments', the Chief Operating Decision Maker (CODM) of the Group had identified and determined the business into reportable segments namely (a) Own Manufactured Fertilisers, (b) Complex Fertilisers, (c) Crop Protection Chemicals, Speciality Nutrients and Seeds, (d) Technical Ammonium Nitrate (TAN), and (e) Others. As the Company has started commercial production of TAN plant with effect from August 20, 2026, accordingly TAN has been shown as a separate segment which was earlier part of Others. 1. Other Unallocable Expenditure net off Unallocable income given here for the period ended September 30, 2026 of Rs. 12.86 Crore is the sum of Share of Net Profit of a Joint Venture Accounted for using the Equity Method of Rs. 28.19 Crore and Other Unallocable Expenditure net off Unallocable income of Rs. (15.33) Crore given in Consolidated Segment Wise Revenue, Results, Assets and Liabilities for the quarter and six months ended September 30, 2026 filed with Stock Exchange. 2. Other Unallocable Expenditure net off Unallocable income given here for the quarter ended September 30, 2026 of Rs. (2.53) Crore is the sum of Share of Net Profit of a Joint Venture Accounted for using the Equity Method of Rs. 3.09 Crore and Other Unallocable Expenditure net off Unallocable income of Rs. (5.62) Crore given in Consolidated Segment Wise Revenue, Results, Assets and Liabilities for the quarter and six months ended September 30, 2026 filed with Stock Exchange



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 Re-measurement Gain on Defined Benefit Plans 43.00 87.00
Total Amount of items that will not be reclassified to profit and loss 43.00 87.00
2 Income tax relating to items that will not be reclassified to profit or loss 10.00 21.00
3 Amount of items that will be reclassified to profit and loss
1 Exchange Difference Gain on Translation of Foreign Operations 327.00 1,566.00
2 Effective Portion of Exchange Difference Loss on Hedging Instruments re-classified to Profit or Loss 1,253.00 2,245.00
Total Amount of items that will be reclassified to profit and loss 1,580.00 3,811.00
4 Income tax relating to items that will be reclassified to profit or loss 302.00 541.00
5 Total Other comprehensive income 1,311.00 3,336.00



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 1,60,111.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,306.00
Adjustments for decrease (increase) in inventories (1,34,888.00)
Adjustments for decrease (increase) in trade receivables, current (2,74,600.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (19,597.00)
Adjustments for decrease (increase) in other non-current assets (439.00)
Adjustments for other financial assets, non-current 257.00
Adjustments for other financial assets, current (66,472.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,14,362.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (2,953.00)
Adjustments for increase (decrease) in other non-current liabilities (17.00)
Adjustments for depreciation and amortisation expense 18,945.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 93.00
Adjustments for provisions, non-current 310.00
Adjustments for other financial liabilities, current 2,428.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 14.00
Adjustments for dividend income 0.00
Adjustments for interest income 619.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (835.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 1,876.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,58,829.00)
Net cash flows from (used in) operations (98,718.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 29,620.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (1,28,338.00)
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 147.00
Purchase of property, plant and equipment 13,384.00
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 35.00
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 15,482.00
Interest received 669.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 72,657.00
Net cash flows from (used in) investing activities 75,536.00
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 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 1,06,310.00
Repayments of borrowings 35,939.00
Payments of lease liabilities 299.00
Dividends paid 24,039.00
Interest paid 3,237.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 42,796.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (10,006.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 4.00
Net increase (decrease) in cash and cash equivalents (10,002.00)
Cash and cash equivalents cash flow statement at beginning of period 30,790.00
Cash and cash equivalents cash flow statement at end of period 20,788.00