| Scrip Code | 532662 |
|---|---|
| NSE Symbol | HTMEDIA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE501G01024 |
| Name of company | HT Media 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 | 05-11-2026 |
| 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 | 05-11-2026 12:00:00 |
| End date and time of board meeting | 05-11-2026 12:45:00 |
| 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 | 44,159.00 | 87,889.00 | |
| Other income | 6,012.00 | 11,978.00 | |
| Total income | 50,171.00 | 99,867.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 12,545.00 | 24,219.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (75.00) | (86.00) |
| (d) | Employee benefit expense | 9,489.00 | 19,368.00 |
| (e) | Finance costs | 1,372.00 | 2,869.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,948.00 | 3,905.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 19,454.00 | 38,612.00 |
| Total other expenses | 19,454.00 | 38,612.00 | |
| Total expenses | 44,733.00 | 88,887.00 | |
| 3 | Total profit before exceptional items and tax | 5,438.00 | 10,980.00 |
| 4 | Exceptional items | 0.00 | 118.00 |
| 5 | Total profit before tax | 5,438.00 | 11,098.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 231.00 | 653.00 |
| 8 | Deferred tax | 1,266.00 | 1,707.00 |
| 9 | Total tax expenses | 1,497.00 | 2,360.00 |
| 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 | 3,941.00 | 8,738.00 |
| 12 | Profit (loss) from discontinued operations before tax | (427.00) | (982.00) |
| 13 | Tax expense of discontinued operations | (80.00) | (189.00) |
| 14 | Net profit (loss) from discontinued operation after tax | (347.00) | (793.00) |
| 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 | 3,594.00 | 7,945.00 |
| 17 | Other comprehensive income net of taxes | (356.00) | 135.00 |
| 18 | Total Comprehensive Income for the period | 3,238.00 | 8,080.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 2,324.00 | 5,413.00 | |
| Total profit or loss, attributable to non-controlling interests | 1,270.00 | 2,532.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 2,084.00 | 5,594.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1,154.00 | 2,486.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 4,655.00 | 4,655.00 | |
| 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 | 1.12 | 2.6 | |
| Diluted earnings (loss) per share from continuing operations | 1.06 | 2.48 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | -0.11 | -0.26 | |
| Diluted earnings (loss) per share from discontinued operations | -0.11 | -0.24 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.01 | 2.34 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.95 | 2.24 | |
| 24 | Debt equity ratio | 0.2800 | 0.2800 |
| 25 | Debt service coverage ratio | 0.1100 | 0.2100 |
| 26 | Interest service coverage ratio | 4.6500 | 4.4800 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | For 6 months ended September 2026: In case of EPS, 4 decimal places is not accepting, hence have to include 2 decimals only. Thus resulting in the following position: a) in case of 4 decimal places: Diluted EPS (CO) - 2.4824 b) in case of 2 decimal places: Diluted EPS (CO) - 2.48 c) in case of 4 decimal places: Diluted EPS(CO+DO) - -2.2384 d) in case of 2 decimal places: Diluted EPS(CO+DO) - -2.24 differential is Diluted EPS from DO For 3 months ended September 2026: In case of EPS, 4 decimal places is not accepting, hence have to include 2 decimals only. Thus resulting in the following position: a) in case of 4 decimal places: Basic EPS (CO) - 1.1175 b) in case of 2 decimal places: Basic EPS (CO) - 1.12 c) in case of 4 decimal places: Basic EPS(DO) - -0.1125 d) in case of 2 decimal places: Basic EPS(DO) - -0.11 Please refer Results filed with Stock Exchanges for Notes to Accounts |
|---|
| 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 | 19,523.00 | ||
| Capital work-in-progress | 688.00 | ||
| Investment property | 41,353.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 15,690.00 | ||
| 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 | 71,289.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 85.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 2,831.00 | |
| Total of other non-current financial assets | 2,831.00 | ||
| Total non-current financial assets | 74,205.00 | ||
| Deferred tax assets (net) | 18,958.00 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 529.00 | |
| Total of other non-current assets | 529.00 | ||
| Total non-current assets | 1,70,946.00 | ||
| 2 | Current assets | ||
| Inventories | 13,611.00 | ||
| Current financial asset | |||
| Current investments | 1,27,790.00 | ||
| Trade receivables, current | 43,125.00 | ||
| Cash and cash equivalents | 2,519.00 | ||
| Bank balance other than cash and cash equivalents | 158.00 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 5,938.00 | ||
| Total current financial assets | 1,79,530.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Other current assets | 20,266.00 | |
| Total of other current assets | 20,266.00 | ||
| Total current assets | 2,13,407.00 | ||
| 3 | Non-current assets classified as held for sale | 4,543.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 3,88,896.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 4,626.00 | ||
| Other equity | 1,65,300.00 | ||
| Total equity attributable to owners of parent | 1,69,926.00 | ||
| Non controlling interest | 41,433.00 | ||
| Total equity | 2,11,359.00 | ||
| 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 | Other non-current financial liabilities | 299.00 | |
| 2 | Lease Liabilities | 7,443.00 | |
| Total of other non-current financial liabilities | 7,742.00 | ||
| Total non-current financial liabilities | 7,742.00 | ||
| Provisions, non-current | 4,325.00 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 315.00 | |
| 2 | Contract liabilities | 380.00 | |
| Total of other non-current liabilities | 695.00 | ||
| Total non-current liabilities | 12,762.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 58,286.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,036.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 23,271.00 | ||
| Total Trade payable | 24,307.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 59,037.00 | |
| 2 | Lease Liabilities | 1,412.00 | |
| Total of other current financial liabilities | 60,449.00 | ||
| Total current financial liabilities | 1,43,042.00 | ||
| Other current liabilities | 19,166.00 | ||
| 1 | Other current liabilities | 4,462.00 | |
| 2 | Contract Liabilities | 14,704.00 | |
| Total of other current liabilities | 19,166.00 | ||
| Provisions, current | 2,223.00 | ||
| Current tax liabilities (Net) | 344.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 1,64,775.00 | ||
| 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 | 1,77,537.00 | ||
| Total equity and liabilites | 3,88,896.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. Other intangible assets include : RoU : 10,776, Other intangible asset : 4,914 2. Deferred tax asset includes: deferred tax asset : 15,943 , Non-current tax asset : 3,015 Cash flow statment: 1. Other non-cash items includes: a. Profit on sale of property, plant and equipment and intangible assets, assets held for sale, investments and investment properties (net) - (772) b. Income from lease termination - (30) c. Writeback of unclaimed balances and sundry deposits - (2534) d. Income from government grant - (60) e. Allowances for bad and doubtful receivables and advances - 919 f. Rental income - (305) g. Exceptional item from continuing operations other than statutory impact of new labour codes - (118) h. Write back off unclaimed balances and sundry deposit - (2534) i. Loss before tax from discontinued operations - (982) 2. Other inflow/(outflow) of cash includes in investing acitivity includes: a. Inter corporate deposits refund - 2121 b. Deposits made - (2) c. Rental income - 305 3. Other inflow/(outflow) of cash includes in financing acitivity includes: a. Payment of interest portion of lease liabilities: (425) b. Settlement of derivative (gain): 256 c. Repayment of lease liabilities: (938) 4. Cash and Cash equivalents at the beginnning of period: a. Cash at the beginning of period: 5047 b. Adjustement on initial application of amendments on 1 April 2026: (2270) c. Cash and Cash equivalents at the beginnning of period (restated): 2777 |
|---|
| 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 | Printing & publishing of newspapers & periodicals | 38,575.00 | 76,186.00 | ||||
| 2 | Radio broadcast & entertainment | 2,488.00 | 5,672.00 | ||||
| 3 | Digital | 2,823.00 | 5,562.00 | ||||
| 4 | Unallocated | 0.00292 | 0.00514 | ||||
| Total Segment Revenue | 44,178.00 | 87,934.00 | |||||
| Less: Inter segment revenue | 19.00 | 45.00 | |||||
| Revenue from operations | 44,159.00 | 87,889.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 2,184.00 | 5,834.00 | ||||
| 2 | Radio broadcast & entertainment | (210.00) | (1,012.00) | ||||
| 3 | Digital | 61.00 | (278.00) | ||||
| 4 | Unallocated | (1,237.00) | (2,673.00) | ||||
| Total Profit before tax | 798.00 | 1,871.00 | |||||
| i. Finance cost | 1,372.00 | 2,869.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (6,012.00) | (12,096.00) | |||||
| Profit before tax | 5,438.00 | 11,098.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 85,895.00 | 85,895.00 | ||||
| 2 | Radio broadcast & entertainment | 14,635.00 | 14,635.00 | ||||
| 3 | Digital | 1,147.00 | 1,147.00 | ||||
| 4 | Unallocated | 2,87,219.00 | 2,87,219.00 | ||||
| Total Segment Asset | 3,88,896.00 | 3,88,896.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 3,88,896.00 | 3,88,896.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Printing & publishing of newspapers & periodicals | 1,10,016.00 | 1,10,016.00 | ||||
| 2 | Radio broadcast & entertainment | 8,628.00 | 8,628.00 | ||||
| 3 | Digital | 3,126.00 | 3,126.00 | ||||
| 4 | Unallocated | 55,767.00 | 55,767.00 | ||||
| Total Segment Liabilities | 1,77,537.00 | 1,77,537.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 1,77,537.00 | 1,77,537.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Other Unallocable expenditure net off unallocable income: YoY September 2026 includes : Other Income: 11,978 and Exceptional gain: 118 |
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| 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 of the defined benefit plans- profit/(loss) | 112.00 | 346.00 |
| 2 | Change in fair value of investments | (579.00) | (346.00) |
| Total Amount of items that will not be reclassified to profit and loss | (467.00) | 0.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (73.00) | 18.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Gains on cash flow hedges - profit/(loss) | 29.00 | 177.00 |
| 2 | Foreign Currency Translation Reserve | 17.00 | 21.00 |
| Total Amount of items that will be reclassified to profit and loss | 46.00 | 198.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 8.00 | 45.00 |
| 5 | Total Other comprehensive income | (356.00) | 135.00 |
| 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 | 11,098.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,812.00 | |||||
| Adjustments for decrease (increase) in inventories | (3,207.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,392.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,544.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 0.00 | |||||
| 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 | (6,331.00) | |||||
| Adjustments for depreciation and amortisation expense | 3,908.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | (49.00) | |||||
| Adjustments for provisions, current | 0.00 | |||||
| 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 | 27.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 5,506.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (4,841.00) | |||||
| 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 | (3,882.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (21,005.00) | |||||
| Net cash flows from (used in) operations | (9,907.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (871.00) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (9,036.00) | |||||
| 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 | 12,942.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 2,601.00 | |||||
| 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 | 382.00 | |||||
| Purchase of property, plant and equipment | 411.00 | |||||
| Proceeds from sales of investment property | 3,554.00 | |||||
| Purchase of investment property | 3,874.00 | |||||
| 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 | 5,373.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 2,424.00 | |||||
| Net cash flows from (used in) investing activities | 17,789.00 | |||||
| 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 | 2,382.00 | |||||
| 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 | 1,96,737.00 | |||||
| Repayments of borrowings | 2,05,686.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 2,443.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (1,107.00) | |||||
| Net cash flows from (used in) financing activities | (10,117.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,364.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 22.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (1,342.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 2,777.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,435.00 | |||||