| Scrip Code | 500214 |
|---|---|
| NSE Symbol | IONEXCHANG |
| MSEI Symbol | NOTLISTED |
| ISIN | INE570A01022 |
| Name of company | Ion Exchange (India) 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 | 28-10-2026 |
| 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 19:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 67,473.00 | 1,37,519.00 | |
| Other income | 780.00 | 1,375.00 | |
| Total income | 68,253.00 | 1,38,894.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 48,664.00 | 90,011.00 |
| (b) | Purchases of stock-in-trade | 4,175.00 | 8,217.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (405.00) | (1,106.00) |
| (d) | Employee benefit expense | 11,379.00 | 22,241.00 |
| (e) | Finance costs | 942.00 | 1,837.00 |
| (f) | Depreciation, depletion and amortisation expense | 2,200.00 | 4,375.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 12,136.00 | 23,458.00 |
| Total other expenses | 12,136.00 | 23,458.00 | |
| Total expenses | 79,091.00 | 1,49,033.00 | |
| 3 | Total profit before exceptional items and tax | (10,838.00) | (10,139.00) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (10,838.00) | (10,139.00) |
| 6 | Tax expense | ||
| 7 | Current tax | (2,714.00) | (2,248.00) |
| 8 | Deferred tax | 243.00 | 211.00 |
| 9 | Total tax expenses | (2,471.00) | (2,037.00) |
| 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 | (8,367.00) | (8,102.00) |
| 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 | 91.00 | 132.00 |
| 16 | Total profit (loss) for period | (8,276.00) | (7,970.00) |
| 17 | Other comprehensive income net of taxes | 72.00 | 108.00 |
| 18 | Total Comprehensive Income for the period | (8,204.00) | (7,862.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (8,105.00) | (7,694.00) | |
| Total profit or loss, attributable to non-controlling interests | (171.00) | (276.00) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (8,041.00) | (7,631.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (163.00) | (231.00) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,423.00 | 1,423.00 | |
| 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 | -6.84 | -6.49 | |
| Diluted earnings (loss) per share from continuing operations | -6.84 | -6.49 | |
| 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 | -6.84 | -6.49 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -6.84 | -6.49 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: 1) The above unaudited consolidated financial results include the results of its subsidiaries - Aqua Investments (India) Limited, Ion Exchange And Company LLC, Ion Exchange Arabia for Water, Ion Exchange Asia Pacific Pte. Ltd. (Consolidated), Ion Exchange Enviro Farms Limited (IEEFL), Ion Exchange Environment Management (BD) Limited, Ion Exchange Europe LDA, Ion Exchange LLC, Ion Exchange Projects And Engineering Limited, Ion Exchange Purified Drinking Water Private Limited, Ion Exchange Safic Pty. Limited, Ion Exchange WTS (Bangladesh) Limited, Mapril - Produtos Qu�micos e M�quinas Para A Industria LDA, Total Water Management Services (India) Limited, Watercare Investments (India) Limited, and also includes share of profit of its associates - Aquanomics Systems Limited, Ion Exchange Financial Products Private Limited and Ion Exchange PSS Co. Limited. 2) The above unaudited consolidated financial results which are published in accordance with Regulation 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 ('Listing Regulations') have been reviewed by the Audit Committee at their meeting held on 3rd November 2026 and approved by the Board of Directors at their meeting held on 3rd November 2026. The financial results are prepared in accordance with the Ind AS prescribed under Section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India. 3) Earnings per equity share includes Ind AS impact of consolidation of 23,689,390 equity shares of INR 1 each and 46,750 equity shares of INR 1 each held by IEI Shareholding (Staff Welfare) Trusts and HMIL Shareholding (Staff Welfare) Trusts respectively. 4) Cost of material consumed includes direct expenses incurred on contracts: a) INR 2,319 Lacs for the quarter ended 30th September 2026, INR 3,035 Lacs for the quarter ended 30th June 2026 and INR 2,221 Lacs for the quarter ended 30th September 2025. b) INR 5,355 Lacs for the half year ended 30th September 2026 and INR 4,164 Lacs for the half year ended 30th September 2025. c) INR 10,549 Lacs for year ended 31st March 2026. 5) On 21st November 2025 the Government of India notified four Labour Codes. These Labour Codes consolidate twenty-nine existing labour laws into a unified framework governing employee benefits during employment and post-employment and amongst other things introduce changes, including a uniform definition of wages and enhanced benefits relating to leave. The adjustments for Labour Codes represent an increase in gratuity liability arising out of past service cost and increase in leave liability together by INR 1,689 Lacs. Considering the impact arising out of an enactment of the new legislation is an event of non-recurring nature, the group has presented this incremental amount as ”Impact of Labour Codes under Exceptional Item in the Consolidated financial results for the year ended 31st March 2026. 6) With respect to the ongoing matter with SEBI of IEEFL (a subsidiary of the Company), the Company’s appeal filed in Supreme Court came up for hearing on 6th December 2021. The Court considered report of SEBI empaneled Auditor who was appointed by IEEFL. After detailed hearing, Supreme Court while disposing off the matter, granted liberty to IEEFL to approach SEBI requesting to reconsider the matter by producing additional material, which has been duly complied. SEBI has thereafter appointed Auditors to submit report thereon. Auditors have submitted their report to SEBI. Based on the report SEBI sought certain clarifications and IEEFL has provided clarifications in the matter. SEBI vide letter dated 16th May 2024 has directed IEEFL to deposit an amount of INR 2,202 Lacs towards repayment of money to the Investors. IEEFL has represented to SEBI to reconsider the matter in line with the Audit findings. SEBI vide email dated 7th August 2024 rejected company’s request. Company has filed appeal with SAT which came up for hearing on 17th October 2024. In the hearing the counsel for SEBI made a statement that SEBI will not initiate any recovery proceedings till the next date of hearing. SEBI filed its reply and IEEFL has filed its rejoinder. The matter will come up for hearing on 4th November 2026. IEEFL does not envisage any liability on this account. The auditors of the IEEFL has included an 'Emphasis of matter' in their review report on this account and accordingly same has also been included in the consolidated review of the parent. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2026 | |
| Date of end of reporting period | 30-09-2026 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 70,578.00 | |
| Capital work-in-progress | 24,254.00 | |
| Investment property | ||
| Goodwill | 1,021.00 | |
| Other intangible assets | 1,191.00 | |
| Intangible assets under development | 72.00 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | 974.00 | |
| Non-current financial assets | ||
| Non-current investments | 687.00 | |
| Trade receivables, non-current | 27.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 1,695.00 |
| Total of other non-current financial assets | 1,695.00 | |
| Total non-current financial assets | 2,409.00 | |
| Deferred tax assets (net) | 1,209.00 | |
| Other non-current assets | ||
| 1 | Non current tax assets | 301.00 |
| 2 | Other non-current assets | 6,080.00 |
| Total of other non-current assets | 6,381.00 | |
| Total non-current assets | 1,08,089.00 | |
| 2 | Current assets | |
| Inventories | 43,312.00 | |
| Current financial asset | ||
| Current investments | 105.00 | |
| Trade receivables, current | 1,05,726.00 | |
| Cash and cash equivalents | 11,533.00 | |
| Bank balance other than cash and cash equivalents | 14,349.00 | |
| Loans, current | 780.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 757.00 | |
| Total current financial assets | 1,33,250.00 | |
| Current tax assets (net) | 2,576.00 | |
| Other current assets | ||
| 1 | Other current assets | 53,098.00 |
| Total of other current assets | 53,098.00 | |
| Total current assets | 2,32,236.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 3,40,325.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,423.00 | |
| Other equity | 1,23,363.00 | |
| Total equity attributable to owners of parent | 1,24,786.00 | |
| Non controlling interest | (134.00) | |
| Total equity | 1,24,652.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 31,963.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| 1 | Lease liabilities | 1,519.00 |
| 2 | Other financial liabilities | 1,118.00 |
| Total of other non-current financial liabilities | 2,637.00 | |
| Total non-current financial liabilities | 34,600.00 | |
| Provisions, non-current | 3,028.00 | |
| Deferred tax liabilities (net) | 804.00 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 38,432.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 12,363.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 11,537.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 76,514.00 | |
| Total Trade payable | 88,051.00 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 1,048.00 |
| 2 | Other financial liabilties | 11,787.00 |
| Total of other current financial liabilities | 12,835.00 | |
| Total current financial liabilities | 1,13,249.00 | |
| Other current liabilities | 60,182.00 | |
| 1 | Other current liabilities | 60,182.00 |
| Total of other current liabilities | 60,182.00 | |
| Provisions, current | 3,676.00 | |
| Current tax liabilities (Net) | 134.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 1,77,241.00 | |
| 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 | 2,15,673.00 | |
| Total equity and liabilites | 3,40,325.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | Treatment Solutions | 14,977.00 | 35,965.00 | ||||
| 2 | Industrial Products | 13,600.00 | 24,113.00 | ||||
| 3 | Lifecycle Services | 7,064.00 | 14,219.00 | ||||
| 4 | Specialty Chemicals | 25,461.00 | 48,426.00 | ||||
| 5 | Consumer Products | 10,054.00 | 21,290.00 | ||||
| 6 | Others | 0.00 | 0.00 | ||||
| 7 | Unallocated | 0.00 | 0.00 | ||||
| Total Segment Revenue | 71,156.00 | 1,44,013.00 | |||||
| Less: Inter segment revenue | 3,683.00 | 6,494.00 | |||||
| Revenue from operations | 67,473.00 | 1,37,519.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Treatment Solutions | (12,154.00) | (13,889.00) | ||||
| 2 | Industrial Products | 856.00 | 2,104.00 | ||||
| 3 | Lifecycle Services | 586.00 | 1,299.00 | ||||
| 4 | Specialty Chemicals | 2,248.00 | 4,475.00 | ||||
| 5 | Consumer Products | (414.00) | (448.00) | ||||
| 6 | Others | 5.00 | 13.00 | ||||
| 7 | Unallocated | 0.00 | 0.00 | ||||
| Total Profit before tax | (8,873.00) | (6,446.00) | |||||
| i. Finance cost | 942.00 | 1,837.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,023.00 | 1,856.00 | |||||
| Profit before tax | (10,838.00) | (10,139.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Treatment Solutions | 1,24,577.00 | 1,24,577.00 | ||||
| 2 | Industrial Products | 36,750.00 | 36,750.00 | ||||
| 3 | Lifecycle Services | 16,011.00 | 16,011.00 | ||||
| 4 | Specialty Chemicals | 1,26,882.00 | 1,26,882.00 | ||||
| 5 | Consumer Products | 12,792.00 | 12,792.00 | ||||
| 6 | Others | 1,324.00 | 1,324.00 | ||||
| 7 | Unallocated | 21,989.00 | 21,989.00 | ||||
| Total Segment Asset | 3,40,325.00 | 3,40,325.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 3,40,325.00 | 3,40,325.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Treatment Solutions | 91,240.00 | 91,240.00 | ||||
| 2 | Industrial Products | 23,657.00 | 23,657.00 | ||||
| 3 | Lifecycle Services | 5,315.00 | 5,315.00 | ||||
| 4 | Specialty Chemicals | 74,937.00 | 74,937.00 | ||||
| 5 | Consumer Products | 8,874.00 | 8,874.00 | ||||
| 6 | Others | 187.00 | 187.00 | ||||
| 7 | Unallocated | 11,463.00 | 11,463.00 | ||||
| Total Segment Liabilities | 2,15,673.00 | 2,15,673.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 2,15,673.00 | 2,15,673.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 1) Note on Segment Reporting (I) The Company has identified and reported the segment information in line with the Ind AS 108 Operating Segments. (II) Effective from 1st April, 2026, pursuant to the Company’s strategic objective, the Company has realigned its portfolio positioning as technology-led water and environment solutions provider rather than a conventional EPC company to focus on driving growth of Products, Chemicals, Services and Solutions business. (III) As a result, the erstwhile Engineering segment has been renamed and reorganised as under: - Treatment Solutions - Industrial Products - Lifecycle Services (IV) The erstwhile Chemicals segment has been renamed Specialty Chemicals. (V) The Institutional Water Treatment Products business, which was previously part of the Consumer Products segment, has been carved out and included in the newly formed Industrial Products segment. (VI) The revised Segment composition is as follows: (i) Treatment Solutions: Includes a) Water, Wastewater treatment & Recycle b) Ultra-pure and High Purity water c) Desalination d) Zero Liquid Discharge e) Other Advanced Solutions (ii) Industrial Products: Includes a) Standard water treatment products b) Institutional water treatment products c) Membranes (iii) Lifecycle Services: Includes a) Operation & Maintenance b) Rehabilitation & Modification c) Spares, services & consumables d) BOO/ BOOT (iv) Specialty chemicals: Includes a) Water treatment & process chemicals b) Resins - industrial, process and pharmaceutical resins (v) Consumer Products: Includes a) Home Water Solutions b) Community Water Treatment Solutions c) Wellness Accordingly, the Company has presented its segment results based on the revised reportable segment structure and regrouped the previous periods to make it comparable with the current period. 2) Unallocable expenses includes INR 1,454 Lacs and INR 1,689 Lacs in Standalone and Consolidated Segment respectively towards impact of Labour Code for year ended 31st March 2026. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement benefit of defined benefit plans | (21.00) | (41.00) |
| 2 | Share of Other Comprehensive Income of associates | (2.00) | (4.00) |
| Total Amount of items that will not be reclassified to profit and loss | (23.00) | (45.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (5.00) | (10.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Movement in foreign currency translation reserve | 90.00 | 143.00 |
| Total Amount of items that will be reclassified to profit and loss | 90.00 | 143.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 72.00 | 108.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (10,139.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,837.00 | |||||
| Adjustments for decrease (increase) in inventories | 826.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,127.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (3,834.00) | |||||
| 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 | 49.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (1,832.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 11,998.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 4,375.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 843.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (843.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 1,112.00 | |||||
| Adjustments for dividend income | 5.00 | |||||
| Adjustments for interest income | 627.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (44.00) | |||||
| 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 | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 14,982.00 | |||||
| Net cash flows from (used in) operations | 4,843.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 867.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 3,976.00 | |||||
| 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 | 219.00 | |||||
| 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 | 12.00 | |||||
| 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 | 0.00 | |||||
| Purchase of property, plant and equipment | 4,907.00 | |||||
| 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 | 5.00 | |||||
| Interest received | 668.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (881.00) | |||||
| Net cash flows from (used in) investing activities | (5,346.00) | |||||
| 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 | 962.00 | |||||
| Repayments of borrowings | 2,076.00 | |||||
| Payments of lease liabilities | 773.00 | |||||
| Dividends paid | 1,517.00 | |||||
| Interest paid | 1,689.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (5,093.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (6,463.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | (460.00) | |||||
| Net increase (decrease) in cash and cash equivalents | (6,923.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 18,456.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 11,533.00 | |||||