Integrated Filing — IndAS
General information about company
| Scrip Code |
532454 |
| NSE Symbol |
BHARTIARTL |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE397D01024 |
| Name of company |
Bharti Airtel 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 |
26-10-2026 |
| 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 |
Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
05-11-2026 13:30:00 |
| End date and time of board meeting |
05-11-2026 16:10:00 |
| 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 |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
60,87,750.00 |
1,19,41,660.00 |
|
Other income |
87,690.00 |
1,78,350.00 |
|
Total income |
61,75,440.00 |
1,21,20,010.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
0.00 |
0.00 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
0.00 |
0.00 |
| (d) |
Employee benefit expense |
2,16,880.00 |
4,34,640.00 |
| (e) |
Finance costs |
5,70,730.00 |
11,66,370.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
14,61,710.00 |
28,85,210.00 |
| (f) |
Other Expenses |
| 1 |
Network operating expenses |
11,21,420.00 |
22,02,390.00 |
| 2 |
Access charges |
1,60,210.00 |
3,19,080.00 |
| 3 |
License fee / Spectrum charges |
4,32,030.00 |
8,49,230.00 |
| 4 |
Sales and marketing expenses |
3,78,980.00 |
7,48,270.00 |
| 5 |
Other expenses |
2,83,640.00 |
5,63,180.00 |
|
Total other expenses |
23,76,280.00 |
46,82,150.00 |
|
Total expenses |
46,25,600.00 |
91,68,370.00 |
| 3 |
Total profit before exceptional items and tax |
15,49,840.00 |
29,51,640.00 |
| 4 |
Exceptional items |
(18,020.00) |
(53,360.00) |
| 5 |
Total profit before tax |
15,31,820.00 |
28,98,280.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
5,41,380.00 |
7,95,470.00 |
| 8 |
Deferred tax |
(69,620.00) |
52,410.00 |
| 9 |
Total tax expenses |
4,71,760.00 |
8,47,880.00 |
| 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 |
10,60,060.00 |
20,50,400.00 |
| 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 |
10,980.00 |
21,800.00 |
| 16 |
Total profit (loss) for period |
10,71,040.00 |
20,72,200.00 |
| 17 |
Other comprehensive income net of taxes |
43,100.00 |
58,170.00 |
| 18 |
Total Comprehensive Income for the period |
11,14,140.00 |
21,30,370.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
8,88,750.00 |
17,05,490.00 |
|
Total profit or loss, attributable to non-controlling interests |
1,82,290.00 |
3,66,710.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
55,310.00 |
76,190.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
(12,210.00) |
(18,020.00) |
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
3,12,040.00 |
3,12,040.00 |
|
Face value of equity share capital |
5 |
5 |
| 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 |
14.25 |
27.63 |
|
Diluted earnings (loss) per share from continuing operations |
14.24 |
27.62 |
| 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 |
14.25 |
27.63 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
14.24 |
27.62 |
| 24 |
Debt equity ratio |
0.5400 |
0.5400 |
| 25 |
Debt service coverage ratio |
3.1400 |
3.5100 |
| 26 |
Interest service coverage ratio |
8.0300 |
7.5100 |
| 27 |
Disclosure of notes on financial results |
|
Remarks
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 |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
2,36,92,010.00 |
|
Capital work-in-progress |
13,60,740.00 |
|
Investment property |
0.00 |
|
Goodwill |
57,00,650.00 |
|
Other intangible assets |
1,20,16,370.00 |
|
Intangible assets under development |
67,050.00 |
|
Biological assets other than bearer plants |
0.00 |
|
Investments accounted for using equity method |
4,07,480.00 |
|
Non-current financial assets |
|
|
Non-current investments |
1,58,100.00 |
|
Trade receivables, non-current |
26,440.00 |
|
Loans, non-current |
0.00 |
|
Other non-current financial assets |
|
| 1 |
- Other financial assets |
3,68,990.00 |
|
Total of other non-current financial assets |
3,68,990.00 |
|
Total non-current financial assets |
5,53,530.00 |
|
Deferred tax assets (net) |
18,53,370.00 |
|
Other non-current assets |
|
| 1 |
Income tax assets (net) |
2,26,950.00 |
| 2 |
Other non-current assets |
13,02,620.00 |
|
Total of other non-current assets |
15,29,570.00 |
|
Total non-current assets |
4,71,80,770.00 |
| 2 |
Current assets |
|
|
Inventories |
64,640.00 |
|
Current financial asset |
|
|
Current investments |
19,37,680.00 |
|
Trade receivables, current |
9,22,580.00 |
|
Cash and cash equivalents |
7,44,620.00 |
|
Bank balance other than cash and cash equivalents |
21,25,930.00 |
|
Loans, current |
4,570.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
26,35,800.00 |
|
Total current financial assets |
83,71,180.00 |
|
Current tax assets (net) |
0.00 |
|
Other current assets |
|
| 1 |
Other current assets |
12,19,370.00 |
|
Total of other current assets |
12,19,370.00 |
|
Total current assets |
96,55,190.00 |
| 3 |
Non-current assets classified as held for sale |
0.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
5,68,35,960.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
3,12,040.00 |
|
Other equity |
1,54,92,660.00 |
|
Total equity attributable to owners of parent |
1,58,04,700.00 |
|
Non controlling interest |
41,34,470.00 |
|
Total equity |
1,99,39,170.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
96,75,410.00 |
|
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 |
- Lease liabilities |
68,83,230.00 |
| 2 |
- Other financial liabilities |
3,30,450.00 |
|
Total of other non-current financial liabilities |
72,13,680.00 |
|
Total non-current financial liabilities |
1,68,89,090.00 |
|
Provisions, non-current |
3,58,890.00 |
|
Deferred tax liabilities (net) |
6,55,200.00 |
|
Deferred government grants, Non-current |
4,16,230.00 |
|
Other non-current liabilities |
|
|
Total of other non-current liabilities |
|
|
Total non-current liabilities |
1,83,19,410.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
24,37,490.00 |
|
Trade payables, 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 |
52,44,660.00 |
|
Total Trade payable |
52,44,660.00 |
|
Other current financial liabilities |
|
| 1 |
- Lease liabilities |
9,47,110.00 |
| 2 |
- Derivative instruments |
11,910.00 |
| 3 |
- Other financial liabilities |
38,34,760.00 |
|
Total of other current financial liabilities |
47,93,780.00 |
|
Total current financial liabilities |
1,24,75,930.00 |
|
Other current liabilities |
19,53,270.00 |
| 1 |
Deferred revenue |
12,12,840.00 |
| 2 |
Other current liabilities |
7,40,430.00 |
|
Total of other current liabilities |
19,53,270.00 |
|
Provisions, current |
37,71,180.00 |
|
Current tax liabilities (Net) |
3,77,000.00 |
|
Deferred government grants, Current |
0.00 |
|
Total current liabilities |
1,85,77,380.00 |
| 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 |
3,68,96,790.00 |
|
Total equity and liabilites |
5,68,35,960.00 |
|
Disclosure of notes on assets and liabilities |
|
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 |
Audited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Mobile Services India |
30,94,310.00 |
60,87,200.00 |
| 2 |
Mobile Services Africa |
18,81,650.00 |
36,38,220.00 |
| 3 |
Mobile Services South Asia |
0.00 |
0.00 |
| 4 |
Airtel Business |
5,87,790.00 |
11,54,330.00 |
| 5 |
Passive Infrastructure Services |
8,61,020.00 |
17,13,560.00 |
| 6 |
Homes Services |
2,33,600.00 |
4,62,350.00 |
| 7 |
Digital TV Services |
77,130.00 |
1,54,470.00 |
| 8 |
Others |
11,410.00 |
21,090.00 |
| 9 |
Unallocated |
0.00 |
0.00 |
| 10 |
Inter-segment eliminations |
0.00 |
0.00 |
|
Total Segment Revenue |
67,46,910.00 |
1,32,31,220.00 |
|
Less: Inter segment revenue |
6,59,160.00 |
12,89,560.00 |
|
Revenue from operations |
60,87,750.00 |
1,19,41,660.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Mobile Services India |
10,67,560.00 |
20,63,120.00 |
| 2 |
Mobile Services Africa |
6,49,260.00 |
12,46,210.00 |
| 3 |
Mobile Services South Asia |
0.00 |
0.00 |
| 4 |
Airtel Business |
1,84,120.00 |
3,68,160.00 |
| 5 |
Passive Infrastructure Services |
2,79,480.00 |
5,52,320.00 |
| 6 |
Homes Services |
15,700.00 |
40,990.00 |
| 7 |
Digital TV Services |
(13,180.00) |
(21,020.00) |
| 8 |
Others |
8,270.00 |
15,380.00 |
| 9 |
Unallocated |
(7,620.00) |
(11,530.00) |
| 10 |
Inter-segment eliminations |
(1,10,340.00) |
(2,33,210.00) |
|
Total Profit before tax |
20,73,250.00 |
40,20,420.00 |
|
i. Finance cost |
5,05,770.00 |
10,32,120.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
24,680.00 |
68,220.00 |
|
Profit before tax |
15,42,800.00 |
29,20,080.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Mobile Services India |
2,63,98,470.00 |
2,63,98,470.00 |
| 2 |
Mobile Services Africa |
1,36,94,060.00 |
1,36,94,060.00 |
| 3 |
Mobile Services South Asia |
0.00 |
0.00 |
| 4 |
Airtel Business |
38,64,030.00 |
38,64,030.00 |
| 5 |
Passive Infrastructure Services |
1,05,98,530.00 |
1,05,98,530.00 |
| 6 |
Homes Services |
19,68,600.00 |
19,68,600.00 |
| 7 |
Digital TV Services |
8,97,050.00 |
8,97,050.00 |
| 8 |
Others |
4,76,110.00 |
4,76,110.00 |
| 9 |
Unallocated |
0.00 |
0.00 |
| 10 |
Inter-segment eliminations |
(43,56,050.00) |
(43,56,050.00) |
|
Total Segment Asset |
5,35,40,800.00 |
5,35,40,800.00 |
|
Un-allocable Assets |
32,95,160.00 |
32,95,160.00 |
|
Net Segment Asset |
5,68,35,960.00 |
5,68,35,960.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Mobile Services India |
1,38,65,460.00 |
1,38,65,460.00 |
| 2 |
Mobile Services Africa |
82,08,880.00 |
82,08,880.00 |
| 3 |
Mobile Services South Asia |
0.00 |
0.00 |
| 4 |
Airtel Business |
17,28,700.00 |
17,28,700.00 |
| 5 |
Passive Infrastructure Services |
30,97,810.00 |
30,97,810.00 |
| 6 |
Homes Services |
8,16,800.00 |
8,16,800.00 |
| 7 |
Digital TV Services |
8,42,080.00 |
8,42,080.00 |
| 8 |
Others |
69,610.00 |
69,610.00 |
| 9 |
Unallocated |
0.00 |
0.00 |
| 10 |
Inter-segment eliminations |
(49,53,410.00) |
(49,53,410.00) |
|
Total Segment Liabilities |
2,36,75,930.00 |
2,36,75,930.00 |
|
Un-allocable Liabilities |
1,32,20,860.00 |
1,32,20,860.00 |
|
Net Segment Liabilities |
3,68,96,790.00 |
3,68,96,790.00 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-07-2026 |
01-04-2026 |
| B |
Date of end of reporting period |
30-09-2026 |
30-09-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| 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 |
- Gain on investments at fair value through OCI |
4,050.00 |
40,140.00 |
| 2 |
- Re-measurement gain / (loss) on defined benefit plans |
2,220.00 |
(7,450.00) |
| 3 |
- Share of other comprehensive (loss) / income of associates and joint ventures (net) |
70.00 |
(150.00) |
|
Total Amount of items that will not be reclassified to profit and loss |
6,340.00 |
32,540.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
1,280.00 |
4,460.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
- Net gain due to foreign currency translation differences |
39,190.00 |
30,840.00 |
| 2 |
- Net (loss) / gain on net investment hedge |
(1,530.00) |
(1,000.00) |
|
Total Amount of items that will be reclassified to profit and loss |
37,660.00 |
29,840.00 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(380.00) |
(250.00) |
| 5 |
Total Other comprehensive income |
43,100.00 |
58,170.00 |
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 |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
28,98,280.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
11,43,810.00 |
|
Adjustments for decrease (increase) in inventories |
(6,270.00) |
|
Adjustments for decrease (increase) in trade receivables, current |
(1,99,820.00) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(1,00,280.00) |
|
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 |
5,94,510.00 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
2,08,220.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
28,85,210.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
97,780.00 |
|
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 |
7,860.00 |
|
Adjustments for interest income |
67,330.00 |
|
Adjustments for share-based payments |
13,470.00 |
|
Adjustments for fair value losses (gains) |
(52,460.00) |
|
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 |
1,00,830.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
46,09,810.00 |
|
Net cash flows from (used in)
operations |
75,08,090.00 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
0.00 |
|
Income taxes paid (refund) |
7,62,550.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
operating activities |
67,45,540.00 |
|
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
|
9,23,400.00 |
|
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 |
49,240.00 |
|
Purchase of property, plant and equipment |
28,17,440.00 |
|
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 |
2,74,050.00 |
|
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 |
2,82,580.00 |
|
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 |
32,000.00 |
|
Interest received |
56,060.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
investing activities |
(41,60,170.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
5,74,470.00 |
|
Payments from changes in ownership interests in subsidiaries |
5,79,200.00 |
|
Proceeds from issuing shares |
1,850.00 |
|
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 |
120.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
11,25,520.00 |
|
Repayments of borrowings |
10,77,000.00 |
|
Payments of lease liabilities |
3,86,370.00 |
|
Dividends paid |
18,09,090.00 |
|
Interest paid |
9,45,260.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(11,310.00) |
|
Net cash flows from (used in)
financing activities |
(31,06,270.00) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
(5,20,900.00) |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
(2,380.00) |
|
Net increase (decrease) in cash
and cash equivalents |
(5,23,280.00) |
|
Cash and cash equivalents cash flow statement at beginning of period
|
24,38,470.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
19,15,190.00 |