| Scrip Code | 500260 |
|---|---|
| NSE Symbol | RAMCOCEM |
| MSEI Symbol | NOTLISTED |
| ISIN | INE331A01037 |
| Name of company | THE RAMCO CEMENTS 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 | 24-10-2026 |
| 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 | Single segment |
| Description of single segment | Cement and Cement related products |
| Start date and time of board meeting | 05-11-2026 16:00:00 |
| End date and time of board meeting | 05-11-2026 17:26:00 |
| 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 | 2,46,275.00 | 4,73,580.00 | |
| Other income | 705.00 | 1,379.00 | |
| Total income | 2,46,980.00 | 4,74,959.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 46,945.00 | 93,703.00 |
| (b) | Purchases of stock-in-trade | 37.00 | 122.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,049.00) | (6,310.00) |
| (d) | Employee benefit expense | 15,863.00 | 31,610.00 |
| (e) | Finance costs | 9,293.00 | 18,851.00 |
| (f) | Depreciation, depletion and amortisation expense | 19,024.00 | 38,008.00 |
| (f) | Other Expenses | ||
| 1 | Transportation and Handling | 52,647.00 | 1,01,628.00 |
| 2 | Power and Fuel | 68,418.00 | 1,29,392.00 |
| 3 | Other Expenditure | 30,780.00 | 60,156.00 |
| Total other expenses | 1,51,845.00 | 2,91,176.00 | |
| Total expenses | 2,41,958.00 | 4,67,160.00 | |
| 3 | Total profit before exceptional items and tax | 5,022.00 | 7,799.00 |
| 4 | Exceptional items | 480.00 | 1,742.00 |
| 5 | Total profit before tax | 5,502.00 | 9,541.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 53.00 | 400.00 |
| 8 | Deferred tax | 1,416.00 | 2,006.00 |
| 9 | Total tax expenses | 1,469.00 | 2,406.00 |
| 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 | 4,033.00 | 7,135.00 |
| 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 | 13.00 | 35.00 |
| 16 | Total profit (loss) for period | 4,046.00 | 7,170.00 |
| 17 | Other comprehensive income net of taxes | (51.00) | (65.00) |
| 18 | Total Comprehensive Income for the period | 3,995.00 | 7,105.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 4,043.00 | 7,166.00 | |
| Total profit or loss, attributable to non-controlling interests | 3.00 | 4.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 3,992.00 | 7,101.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 3.00 | 4.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,363.00 | 2,363.00 | |
| 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 | 1.71 | 3.03 | |
| Diluted earnings (loss) per share from continuing operations | 1.71 | 3.03 | |
| 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 | 1.71 | 3.03 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.71 | 3.03 | |
| 24 | Debt equity ratio | 0.4900 | 0.4900 |
| 25 | Debt service coverage ratio | 1.2400 | 1.6100 |
| 26 | Interest service coverage ratio | 3.1600 | 3.0300 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: 1) The above un-audited financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of regulations 33 & 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). The said financial results were reviewed by the Audit Committee and approved by the Board of Directors at their Meetings held on 05-11-2026. The Statutory Auditors have carried out limited review of the above results and expressed an unmodified audit opinion. 2) The said financial results include the standalone results of the parent company, The Ramco Cements Limited, its subsidiaries viz. Ramco Windfarms Limited and consolidated result of Ramco Industrial and Technology Services Limited, collectively referred as 'Group' and its Associates viz. Madurai Trans Carrier Limited and consolidated results of Ramco Systems Limited, Ramco Industries Limited and Rajapalayam Mills Limited. 3) The company's business operation comprises of single operating segment viz. cement & cement related products. 4) Key standalone financial information Rs. in Crores Particulars Quarter Ended Half-Year Ended Year Ended Un-Audited Un-Audited Un-Audited Un-Audited Un-Audited Audited 30-09-2026 30-06-2026 30-09-2025 30-09-2026 30-09-2025 31-03-2026 Total Income 2,465.84 2,276.18 2,241.89 4,742.02 4,318.50 9,055.92 Net Profit before tax 52.14 41.55 100.24 93.69 216.71 879.23 Net Profit after tax 38.18 31.86 74.31 70.04 160.32 693.62 The standalone financial results of the company are available on the Bombay Stock Exchange website www.bseindia.com, the National Stock Exchange website www.nseindia.com and on the Company's website www.ramcocements.in 5) On 21-11-2025, the Central Government notified the Code on Social Security, 2020, the Industrial Relations Code, 2020, the Code on Wages, 2019 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Labour Codes”), subsuming various existing labour and industrial laws governing employee benefits during employment and post employment period. The Ministry of Labour & Employment has notified the Central Rules and FAQs to facilitate assessment of the financial impact arising from these regulatory changes. Accordingly, the Company has assessed the financial implications based on an actuarial valuation in accordance with Ind AS 19 Employee Benefits read with FAQ issued by Institute of Chartered Accountants of India (ICAI), which has resulted in an increase in gratuity and compensated absences aggregating to Rs.20.35 Crores due to past service cost, in view of change in the definition of wages as per new labour codes. Since this impact arises from the enactment of new legislation and is non-recurring in nature, the Company has recognised the same under “Exceptional Items” in the Statement of Profit and Loss for the year ended 31-03-2026. The Company continue to monitor the finalisation of State Rules and any further clarifications issued by the Government in relation to the Labour Codes and will appropriately give effect to such changes in the books, as and when required. 6) Exceptional items comprises of - Rs. in Crores Particulars Quarter Ended Half-Year Ended Year Ended Un-Audited Un-Audited Un-Audited Un-Audited Un-Audited Audited 30-09-2026 30-06-2026 30-09-2025 30-09-2026 30-09-2025 31-03-2026 (a) Profit on sale of surplus lands 4.80 12.62 - 17.42 - 573.52 (b) Impact on account of Social Security Code, 2025 due to Past Service Cost [Refer Note No.5] - - - - (20.35) Total 4.80 12.62 - 17.42 - 553.17 7) The Competition Commission of India (CCI) vide its order dated 31-08-2016 had imposed a penalty of Rs.258.63 Crores on the company towards alleged cartelisation. Our appeal alongwith the appeals of other cement companies had been dismissed by NCLAT vide its order dated 25-07-2018. Against the order, the company appealed to the Hon'able Supreme Court, which by its order dated 05-10-2018 admitted the appeal and directed to continue the interim order passed by NCLAT. Accordingly the company re-deposited Rs.25.86 Crores being 10% of the penalty.The Company backed by legal opinion, believes that it has a good case and hence no provision is made. 8) The disclosures as per Regulation 52(4), 54(2) & (3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 are as below: Particulars Quarter Ended Half-Year Ended Year Ended Un-Audited Un-Audited Un-Audited Un-Audited Un-Audited Audited 30-09-2026 30-06-2026 30-09-2025 30-09-2026 30-09-2025 31-03-2026 (a) Debt-Equity Ratio (In Times) 0.49 0.49 0.62 0.49 0.62 0.48 (b) Debt Service Coverage Ratio (In Times) 1.24 2.42 1.18 1.61 0.94 1.19 (c) Interest Service Coverage Ratio (In Times) 3.16 2.91 3.25 3.03 3.23 3.04 (d) Capital Redemption Reserve (Rs.in Crores) 1.63 1.63 1.63 1.63 1.63 1.63 (e) Net worth (Rs.in Crores) 8,105.79 8,124.98 7,560.60 8,105.79 7,560.60 8,093.88 (f) Net Profit After Tax (Rs. in Crores) 40.43 31.23 77.34 71.66 162.37 698.65 (g) Basic Earnings per Share (In Rs.p) Not Annualized 1.71 1.32 3.27 3.03 6.87 29.56 (h) Diluted Earnings per Share (In Rs.p) Not Annualized 1.71 1.32 3.27 3.03 6.87 29.56 (i) Current Ratio (In Times) 1.08 1.11 1.11 1.08 1.11 1.20 (j) Long Term Debt to Working Capital (In Times) 21.53 16.65 18.23 21.53 18.23 9.54 (k) Bad Debts to Account Receivable Ratio (In %) - - 0.01% - 0.01% 0.01% (l) Current Liability Ratio (In %) 26% 24% 23% 26% 23% 23% (m) Total Debts to Total Assets (In %) 24% 24% 28% 24% 28% 23% (n) Debtors Turnover Ratio (In Days), Annualized 29 25 30 30 31 31 (o) Inventory Turnover Ratio (In Days), Annualized 40 45 44 42 46 42 (p) Operating Margin (%) 13% 14% 18% 14% 18% 16% (q) Net Profit Margin (%) 2% 1% 3% 2% 4% 8% (r) Asset cover ratio for Secured NCDs (In Times) 2.57 2.56 2.25 2.57 2.25 2.58 (s) Debenture Redemption Reserve (Rs.in Crores) - - - - - - (t) Securities Premium (Rs.in Crores) 50.59 50.59 50.59 50.59 50.59 50.59 The Company created and maintains security in respect of Secured Non-Convertible Debentures by Pari-Passu first charge by way of hypothecation on the movable fixed assets of the Company (both present and future), excluding vehicles, for all series of NCDs issued by the Company. 9) The formulae for computation of ratios are given below: (a) Debt Equity Ratio = Total Borrowings / Total Equity (b) Debt Service Coverage Ratio = (Profit before Interest and Depreciation but after current tax) / (Principal Debt Repayment excluding prepayments + Gross Interest) (c) Interest Service Coverage Ratio = (Profit before Interest and Depreciation but after current tax) / Gross Interest (d) Current Ratio = Total Current Assets / (Total Current Liabilities - Security deposits payable on demand - Current maturities of Long term debt) (e) Long Term Debt to Working Capital = (Long Term Debt + Current maturities of Long Term Debt) / (Total Current Assets - (Total Current Liabilities - Security deposits payable on demand - Current maturities of Long term debt)) (f) Bad Debts to Account Receivable Ratio = Bad debs written off / Average Trade receivables (g) Current Liability Ratio = (Total Current Liabilities - Security deposits payable on demand - Current maturities of Long term debt) / Total Liabilities (h) Total Debts to Assets = (Long Term Borrowings + Short Term Borrowings) / Total Assets (i) Debtors Turnover Ratio = 365 Days / (Revenue from Sale of Products / Average Trade Receivables), Annualized (j) Inventory Turnover Ratio = 365 Days / (Revenue from Sale of Products / Average Inventories), Annualized (k) Operating Margin = Profit before exceptional items, interest, depreciation and tax / Total Income (l) Net Profit Margin = Net Profit After Tax / Total Income (m) Asset cover ratio for Secured Non-Convertible Debentures = Assets pledged for Secured NCDs / Outstanding Secured Debt (including accrued interest) 10) Other Comprehensive Income comprises of items that will not be reclassifed to profit or loss as given below: Rs. In Crores Particulars Quarter Ended Half-Year Ended Year Ended Un-Audited Un-Audited Un-Audited Un-Audited Un-Audited Audited 30-09-2026 30-06-2026 30-09-2025 30-09-2026 30-09-2025 31-03-2026 (a) Remeasurement losses on defined benefit obligations, net of tax - - - - - (2.06) (b) Gain / (loss) on equity investments through OCI, net of tax - - (1.38) - 4.95 4.95 (c) Share of OCI of Associates, net of tax (0.51) (0.14) (0.81) (0.65) (1.34) (2.35) Total (0.51) (0.14) (2.19) (0.65) 3.61 0.54 11) The Government of Tamil Nadu imposed a Mineral Bearing Land Tax of Rs. 160 per tonne of limestone from 4-4-2025, which the Company expensed up to 21-8-2026 in the relevant periods. Under the Mines and Minerals (Development and Regulation) Amendment Act, 2026, effective 22-8-2026, the Company believes the said tax is no longer payable. However, since the Tamil Nadu Government’s Mineral Management System portal (MIMAS) for issuing limestone transport permits has not yet been updated, levy has been disputed and the Company continues to pay such levy under protest. The amount so remitted for the period from 22-8-2026 to 30-9-2026, amounting to Rs. 8.61 crores, has not been recognised as an expense. The Company along with other cement producers have represented the matter to Government of Tamil Nadu, which is currently pending. 12) The previous period figures have been re-grouped/re-stated wherever necessary For THE RAMCO CEMENTS LIMITED Chennai M.F.FAROOQUI 05-11-2026 CHAIRMAN |
|---|
| 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 | 12,17,795.00 | |
| Capital work-in-progress | 1,11,256.00 | |
| Investment property | 18,682.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 35,525.00 | |
| Intangible assets under development | 6,214.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 5,965.00 | |
| Non-current financial assets | ||
| Non-current investments | 1.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 1,522.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 6,589.00 |
| Total of other non-current financial assets | 6,589.00 | |
| Total non-current financial assets | 8,112.00 | |
| Deferred tax assets (net) | 680.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 17,865.00 |
| Total of other non-current assets | 17,865.00 | |
| Total non-current assets | 14,22,094.00 | |
| 2 | Current assets | |
| Inventories | 1,13,192.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 77,474.00 | |
| Cash and cash equivalents | 4,450.00 | |
| Bank balance other than cash and cash equivalents | 3,885.00 | |
| Loans, current | 1,278.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 13,907.00 | |
| Total current financial assets | 1,00,994.00 | |
| Current tax assets (net) | 558.00 | |
| Other current assets | ||
| 1 | Other current assets | 21,218.00 |
| Total of other current assets | 21,218.00 | |
| Total current assets | 2,35,962.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 16,58,056.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 2,363.00 | |
| Other equity | 8,08,176.00 | |
| Total equity attributable to owners of parent | 8,10,539.00 | |
| Non controlling interest | 40.00 | |
| Total equity | 8,10,579.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 2,37,822.00 | |
| 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 | 1,854.00 |
| Total of other non-current financial liabilities | 1,854.00 | |
| Total non-current financial liabilities | 2,39,676.00 | |
| Provisions, non-current | 8,321.00 | |
| Deferred tax liabilities (net) | 1,23,315.00 | |
| Deferred government grants, Non-current | 768.00 | |
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 3,72,080.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 1,58,492.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 433.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,28,169.00 | |
| Total Trade payable | 1,28,602.00 | |
| Other current financial liabilities | ||
| 1 | Other current financial liabilities | 1,70,578.00 |
| Total of other current financial liabilities | 1,70,578.00 | |
| Total current financial liabilities | 4,57,672.00 | |
| Other current liabilities | 11,663.00 | |
| 1 | Other current liabilities | 11,663.00 |
| Total of other current liabilities | 11,663.00 | |
| Provisions, current | 5,817.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 245.00 | |
| Total current liabilities | 4,75,397.00 | |
| 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 | 8,47,477.00 | |
| Total equity and liabilites | 16,58,056.00 | |
| 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) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| 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 | Share of OCI of Associates, net of tax | (51.00) | (65.00) |
| Total Amount of items that will not be reclassified to profit and loss | (51.00) | (65.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (51.00) | (65.00) |
| 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 | 9,541.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 18,851.00 | |||||
| Adjustments for decrease (increase) in inventories | (10,220.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (26.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| 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 | (25,040.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 38,008.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| 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 | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 706.00 | |||||
| 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 | (2,246.00) | |||||
| Other adjustments to reconcile profit (loss) | (122.00) | |||||
| Other adjustments for non-cash items | 848.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 19,347.00 | |||||
| Net cash flows from (used in) operations | 28,888.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,527.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 27,361.00 | |||||
| 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 | 2,911.00 | |||||
| Purchase of property, plant and equipment | 37,257.00 | |||||
| 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 | 1.00 | |||||
| Interest received | 620.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 475.00 | |||||
| Net cash flows from (used in) investing activities | (33,250.00) | |||||
| 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 | 28,736.00 | |||||
| Repayments of borrowings | 19,898.00 | |||||
| Payments of lease liabilities | 20.00 | |||||
| Dividends paid | 5,913.00 | |||||
| Interest paid | 13,433.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (10,528.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (16,417.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (16,417.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 18,832.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2,415.00 | |||||