Integrated Filing — IndAS



General information about company

Scrip Code 500400
NSE Symbol TATAPOWER
MSEI Symbol NOTLISTED
ISIN INE245A01021
Name of company Tata Power Company 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 11-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-10-2026
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 11-11-2026   14:00:00
End date and time of board meeting 11-11-2026   16:25:00
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 Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 19,63,594.00 38,68,720.00
Other income 32,836.00 71,675.00
Total income 19,96,430.00 39,40,395.00
2 Expenses
(a) Cost of materials consumed 1,88,841.00 3,88,767.00
(b) Purchases of stock-in-trade 1,702.00 1,995.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (28,511.00) (57,071.00)
(d) Employee benefit expense 1,17,115.00 2,35,598.00
(e) Finance costs 1,38,493.00 2,79,171.00
(f) Depreciation, depletion and amortisation expense 1,28,655.00 2,54,641.00
(f) Other Expenses
1 Cost of Power Purchased 6,24,499.00 12,40,922.00
2 Cost of Fuel 4,63,294.00 8,50,113.00
3 Transmission Charges 37,839.00 75,172.00
4 Other Expenses 1,92,130.00 3,65,210.00
Total other expenses 13,17,762.00 25,31,417.00
Total expenses 18,64,057.00 36,34,518.00
3 Total profit before exceptional items and tax 1,32,373.00 3,05,877.00
4 Exceptional items 11,918.00 11,918.00
5 Total profit before tax 1,44,291.00 3,17,795.00
6 Tax expense
7 Current tax 26,417.00 48,931.00
8 Deferred tax 26,364.00 46,098.00
9 Total tax expenses 52,781.00 95,029.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 25,014.00 9,705.00
11 Net Profit Loss for the period from continuing operations 1,16,524.00 2,32,471.00
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 48,680.00 72,819.00
16 Total profit (loss) for period 1,65,204.00 3,05,290.00
17 Other comprehensive income net of taxes 14,311.00 21,736.00
18 Total Comprehensive Income for the period 1,79,515.00 3,27,026.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1,36,611.00 2,54,204.00
Total profit or loss, attributable to non-controlling interests 28,593.00 51,086.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1,48,746.00 2,75,383.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 30,769.00 51,643.00
21 Details of equity share capital
Paid-up equity share capital 31,956.00 31,956.00
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 3.82 7.95
Diluted earnings (loss) per share from continuing operations 3.82 7.94
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 3.82 7.95
Diluted earnings (loss) per share from continuing and discontinued operations 3.82 7.94
24 Debt equity ratio 1.6200 1.6200
25 Debt service coverage ratio 2.2200 1.9600
26 Interest service coverage ratio 2.5900 2.4800
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) NOTES TO THE CONSOLIDATED FINANCIAL RESULTS – Q2 FY27 1. The above consolidated financial results of The Tata Power Company Limited (‘the Holding Company’) and its subsidiaries (together referred to as ‘Group’), associates and joint ventures were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 11th November 2026. 2. The Holding Company supplied power from the Mundra Power Plant (‘Plant’) upto 30th June 2025, based on the directions of the Ministry of Power (‘MoP’) under Section 11 of the Electricity Act, 2003 since 16th April 2023. Effective 3rd July 2025, the Holding Company temporarily suspended operations of the Plant to undertake pending overhauling activities aimed at resolving existing technical issues. On 23rd March 2026, with effect from 1st April 2025, the Holding Company executed the supplementary power purchase agreement (‘SPPA’) with Gujarat Urja Vikas Nigam Limited (‘GUVNL’), with revised tariff and power supply framework, which superseded the earlier PPA for GUVNL’s contracted capacity. While approvals from the remaining procurers are in progress, the MoP issued directions under Section 11 on 22nd March 2026, permitting plant operations from 1st April 2026 to 30th June 2026 with the terms of the SPPA which was extended up to 30th September, 2026 by way of directions issued on 19th June 2026. Further on 25th September 2026, such directions have been extended till 31st December 2026. Management expects completion of the SPPA with the other procurers during this period. 3. On 26th September 2023 the Singapore International Arbitration Centre (‘SIAC’) published a liability award whereby the SIAC held that the Holding Company was in breach of certain clauses of the Non-disclosure agreements entered into with Kleros Capital Partners Limited ('Kleros') and of its contractual duty of good faith and confidence. Further, on 1st July 2025 and 27th August 2025, the SIAC published a quantum award and final award (together referred to as 'Awards'), directing the Holding Company to pay Kleros damages for loss of opportunity of USD 490.32 million with simple interest of 5.33% from 30th November 2020 and cost of SGD 11.34 million with simple interest of 5.33% from 1st July 2025. On 23rd October 2025, the Holding Company had challenged the Awards before the Singapore International Commercial Court (‘SICC’) by filing applications to set aside the Awards. However, on 26th August, 2026, the SICC dismissed the Holding Company's applications to set aside these Awards (’SICC Award’), concluding that the SIAC had considered and determined the relevant issues and that there was no basis for the SICC to re-examine those matters. Further, the SICC passed judgments on 17th September 2026 and 18th September 2026, for enforcement of the Quantum Award and the Final Award respectively. The Holding Company has filed notices of appeal against the SICC Award before the Singapore Court of Appeal (‘Apex Court’) on 7th September, 2026 which were accepted on 15th September, 2026. Pursuant to the directions issued by the Court, the Holding Company is required to file its written submissions by 23rd November 2026, Kleros is required to file its submissions by 14th December 2026, and the Holding Company is required to file its reply submissions by 24th December 2026. The appeal has been listed for hearing on 19th January 2027. Subsequently, in an ex parte application filed by Kleros before the SICC, an order dated 26th October 2026, was passed directing officers of the Holding Company to appear before the Registrar on 8th December 2026 and provide details of the Holding Company's assets. Pursuant thereto, on 6th November 2026, notices were served on the Holding Company's wholly owned Singapore subsidiaries, Tata Power International Pte. Limited and Bhira Investments Pte. Limited, intimating attachment of the Holding Company's shareholding in the aforesaid entities by the Court-appointed Sheriff (Enforcement Officer) upto the value of SGD 830.77 million. The Sheriff also served a copy of the aforesaid order passed by the SICC. The Holding Company's shareholding in these entities is pledged in favour of the consortium of lenders of the respective subsidiaries. The Holding Company is in process of filing an objection to Enforcement proceedings. If Kleros disputes the grounds of objection, the Sheriff will direct the objector to file an application for release of the Shares. The Sheriff can only commence the sale or delivery process of the Shares after the Release Application is decided by the SICC which is further appealable. Pending the adjudication of the appeal before the Court of Appeal, the Holding Company will also seek deferment of sale of shares from the Sheriff. Based on the legal advice, the Holding Company continues to retain control over the financial and operating policies of these subsidiaries and also continues to have economic benefits arising from these subsidiaries and the Enforcement Order will only enable the Sheriff to sell these shares subject to the procedure as described above. Based on the legal advice received and the assessment of management duly approved by the Board of Directors, the Holding Company believes it has a high probability of succeeding on its grounds of appeal before the Apex Court, and hence the entire enforcement proceedings will become redundant. Accordingly, the Holding Company has concluded that no provision is required to be recognised in the financial results for the quarter and half year ended 30th September 2026. 4. During the quarter, the Holding Company's shareholding in Tata Projects Limited (‘TPL), an associate, reduced from 22.70% to 19.31% pursuant to rights issue raised by the associate, in which the Holding Company did not participate. Following the reduction in shareholding and reassessment of the rights and obligations under the applicable shareholder arrangements, the Holding Company concluded that it no longer has significant influence over TPL in accordance with Ind AS 28, Investments in Associates and Joint Ventures. Accordingly, TPL ceased to be an associate of the Holding Company from 11th September 2026, the date from which significant influence was determined to have ceased and the resulting gain from derecognition being amounting to INR 317.36 crore and tax expense of INR 14.25 crore has been recognized as an Exceptional item. 5. During the quarter, the Holding Company reassessed the classification of certain expenditure relating to its Slum Rehabilitation Authority (‘SRA’) project at Trombay, Chembur. Following completion of the rehabilitation phase and handover of rehabilitation units to the eligible occupants, management reviewed the intended use of the remaining development rights, land benefits and free sale FSI associated with the project. Based on the revised business strategy, the Holding Company intends to hold these assets for long-term capital appreciation and future economic benefits rather than development of a residential building and sale of units. Accordingly, pursuant to the requirements of Ind AS 40 - Investment Property, and upon evidence of a change in use, INR 582.38 crore has been reclassified from Inventories – “Properties Under Development” to Investment Property at cost. Based on an independent valuation carried out, the fair value of the above investment property was assessed to be lower than its carrying amount and, accordingly, the Holding Company has recognised an impairment provision of INR 102.28 crore and tax income of INR 25.75 crore on above loss has been recognised, which has been disclosed as an Exceptional Item. 6. During the quarter, based on current operational performance, the Group has reassessed the recoverability of its investment based on the actual units generated during the period in Adjaristsqali Netherlands B.V. (‘ABV’) which is a Joint Venture, held for sale through its wholly owned subsidiary Tata Power International Limited (‘TPIPL’) and accordingly has recognized an impairment provision of INR 95.90 crore as an Exceptional item. 7. Subsequent to the quarter, the Holding Company has granted additional 50,73,760 (Fifty Lakh Seventy-Three Thousand Seven Hundred and Sixty) employee stock options to the eligible employees of the Holding Company and its subsidiaries, at an exercise price of INR 395.85 (Three Hundred Ninety-Five Rupees Eighty-Five Paise) per option exercisable into equivalent equity shares of INR 1 each subject to fulfilment of vesting conditions, under 'The Tata Power Company Limited - Employee Stock Option Plan 2023', as approved by shareholders of the Holding Company on 25th September 2023. 8. The standalone audited financial results of the Holding Company are available for Investors at www.tatapower.com, www.nseindia.com and www.bseindia.com. RATIO DEFINITION: Debt Equity Ratio : Total Debt(1) / Total Equity(2) Debt Service Coverage Ratio : (Profit before exceptional items & tax + interest expenses + depreciation & amortisation - current tax expense) / (Interest expense + scheduled principal repayment of long-term debt and lease liabilities during the period(3)) Interest Service Coverage Ratio : (Profit before exceptional items and tax + Interest expense) / Interest expense (1) Total Debt: Long term borrowings (including current maturities of long term borrowings), lease liabilities (current and non current), short term borrowings and interest accrued on debts (2) Total Equity : Issued share capital, other equity and non-controlling interest (3) For the purpose of computation, scheduled principal repayment of long term borrowings does not include refinancing/prepayments (including prepayment by exercise of call/put option).



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 87,66,747.00
Capital work-in-progress 17,96,307.00
Investment property 48,010.00
Goodwill 1,65,146.00
Other intangible assets 1,15,545.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 13,48,522.00
Non-current financial assets
Non-current investments 2,74,869.00
Trade receivables, non-current 1,14,954.00
Loans, non-current 3,736.00
Other non-current financial assets
1 Finance Lease Receivables 79,761.00
2 Other Financial Assets 4,08,204.00
Total of other non-current financial assets 4,87,965.00
Total non-current financial assets 8,81,524.00
Deferred tax assets (net) 61,197.00
Other non-current assets
1 Other non-current assets 10,67,063.00
2 Non-current Tax Assets (Net) 69,873.00
Total of other non-current assets 11,36,936.00
Total non-current assets 1,43,19,934.00
2 Current assets
Inventories 5,64,344.00
Current financial asset
Current investments 92,284.00
Trade receivables, current 5,73,451.00
Cash and cash equivalents 2,13,552.00
Bank balance other than cash and cash equivalents 8,10,661.00
Loans, current 2,750.00
Other current financial assets
Total of other current financial assets 4,93,832.00
Total current financial assets 21,86,530.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 2,14,414.00
Total of other current assets 2,14,414.00
Total current assets 29,65,288.00
3 Non-current assets classified as held for sale 1,03,221.00
4 Regulatory deferral account debit balances and related deferred tax Assets 8,36,480.00
Total assets 1,82,24,923.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 31,956.00
Other equity 41,12,882.00
Total equity attributable to owners of parent 41,44,838.00
Non controlling interest 7,88,265.00
Total equity 49,33,103.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 63,51,595.00
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 4,82,059.00
2 Other non-current financial liabilities 65,930.00
Total of other non-current financial liabilities 5,47,989.00
Total non-current financial liabilities 68,99,584.00
Provisions, non-current 3,48,225.00
Deferred tax liabilities (net) 5,32,111.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 14,17,069.00
Total of other non-current liabilities 14,17,069.00
Total non-current liabilities 91,96,989.00
Current liabilities
Current financial liabilities
Borrowings, current 10,33,052.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 68,479.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8,13,250.00
Total Trade payable 8,81,729.00
Other current financial liabilities
1 Lease Liabilities 47,464.00
2 Acceptances 5,09,532.00
3 Other current financial liabilities 11,63,538.00
Total of other current financial liabilities 17,20,534.00
Total current financial liabilities 36,35,315.00
Other current liabilities 3,61,598.00
1 Other current liabilities 3,61,598.00
Total of other current liabilities 3,61,598.00
Provisions, current 60,349.00
Current tax liabilities (Net) 20,849.00
Deferred government grants, Current 0.00
Total current liabilities 40,78,111.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 11,424.00
4 Regulatory deferral account credit balances and related deferred tax liability 5,296.00
Total liabilities 1,32,91,820.00
Total equity and liabilites 1,82,24,923.00
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 Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Thermal & Hydro 5,88,314.00 11,07,597.00
2 Renewables 3,74,548.00 7,51,694.00
3 Transmission and Distribution 11,93,726.00 23,37,796.00
4 Others 10,731.00 21,375.00
Total Segment Revenue 21,67,319.00 42,18,462.00
Less: Inter segment revenue 1,80,659.00 3,43,658.00
Revenue from operations 19,86,660.00 38,74,804.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Thermal & Hydro 1,06,666.00 2,16,490.00
2 Renewables 1,23,014.00 2,44,054.00
3 Transmission and Distribution 98,664.00 1,76,163.00
4 Others (12,333.00) (20,001.00)
Total Profit before tax 3,16,011.00 6,16,706.00
i. Finance cost 1,38,493.00 2,79,171.00
ii. Other Unallocable Expenditure net off Unallocable income (40,467.00) (62,784.00)
Profit before tax 2,17,985.00 4,00,319.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Thermal & Hydro 42,41,226.00 42,41,226.00
2 Renewables 62,68,265.00 62,68,265.00
3 Transmission and Distribution 57,04,831.00 57,04,831.00
4 Others 1,06,306.00 1,06,306.00
Total Segment Asset 1,63,20,628.00 1,63,20,628.00
Un-allocable Assets 19,04,295.00 19,04,295.00
Net Segment Asset 1,82,24,923.00 1,82,24,923.00
4 Segment Liabilities
Segment Liabilities
1 Thermal & Hydro 6,38,575.00 6,38,575.00
2 Renewables 7,30,857.00 7,30,857.00
3 Transmission and Distribution 32,74,594.00 32,74,594.00
4 Others 17,400.00 17,400.00
Total Segment Liabilities 46,61,426.00 46,61,426.00
Un-allocable Liabilities 86,30,394.00 86,30,394.00
Net Segment Liabilities 1,32,91,820.00 1,32,91,820.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Thermal & Hydro: Comprises of generation of power from hydroelectric sources and thermal sources (coal, gas and oil) from plants owned and operated under lease arrangement and related ancillary services. It also comprises of hydro pump storage, coal - mining, trading, shipping and related infra business. Renewables: Comprises of generation of power from renewable energy sources i.e. wind and solar. It also comprises rooftop solar projects, electric vehicle charging stations, manufacturing of solar cell and module, EPC and maintenance services with respect to solar. Transmission and Distribution: Comprises of transmission and distribution network, sale of power to retail customers through distribution network and related ancillary services. It also comprises of power trading business. Others: Comprises of project management contracts/infrastructure management services, property under development and satellite communication. Un-alloacable Assets and Un-allocable Liabilities includes assets and related liabilities held for sale The Operating Segments have been reported in a manner consistent with the internal reporting provided to the Chief Operating Decision Maker. RECONCILIATION OF REVENUE AND TOTAL NET MOVEMENT IN REGULATORY DEFERRAL BALANCES Quarter ended Half-year ended Particulars 30-September-26 30-September-26 (Unaudited) (Unaudited) Revenue from Operations 19,635.94 38,687.20 Add/(Less): Total Movement in Regulatory Deferral Balances (Net) 250.14 97.05 Add/(Less): Unallocable Revenue (19.48) (36.21) Total Segment Revenue and Net Movement in Regulatory Deferral Balances as reported above 19,866.60 38,748.04



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of Defined Benefit Plan (5,949.00) (10,271.00)
2 Movement in Regulatory Deferral Balances 4,219.00 8,439.00
3 Equity Instrument classified as FVTOCI (16,202.00) 10,061.00
4 Share of Other Comprehensive Income/(Loss) of Associates and Joint Ventures accounted for using the Equity Method (net of tax) 798.00 1,271.00
Total Amount of items that will not be reclassified to profit and loss (17,134.00) 9,500.00
2 Income tax relating to items that will not be reclassified to profit or loss (2,863.00) 757.00
3 Amount of items that will be reclassified to profit and loss
1 Exchange Differences in translating the financial statements of foreign operations 8,267.00 7,108.00
2 Effective portion of cash flow hedge 25,558.00 6,438.00
3 Share of Other Comprehensive Income/(Loss) of Associates and Joint Ventures accounted for using the Equity Method (net of tax) 1,106.00 1,448.00
Total Amount of items that will be reclassified to profit and loss 34,931.00 14,994.00
4 Income tax relating to items that will be reclassified to profit or loss 6,349.00 2,001.00
5 Total Other comprehensive income 14,311.00 21,736.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,17,795.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,79,171.00
Adjustments for decrease (increase) in inventories (1,11,818.00)
Adjustments for decrease (increase) in trade receivables, current (1,78,448.00)
Adjustments for decrease (increase) in trade receivables, non-current 44,981.00
Adjustments for decrease (increase) in other current assets (36,095.00)
Adjustments for decrease (increase) in other non-current assets (36,857.00)
Adjustments for other financial assets, non-current 1,291.00
Adjustments for other financial assets, current (2,339.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,85,383.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (6,869.00)
Adjustments for increase (decrease) in other non-current liabilities 993.00
Adjustments for depreciation and amortisation expense 2,54,641.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (10,051.00)
Adjustments for provisions, non-current 26,840.00
Adjustments for other financial liabilities, current 99,913.00
Adjustments for other financial liabilities, non-current (1,982.00)
Adjustments for unrealised foreign exchange losses gains (5,935.00)
Adjustments for dividend income 385.00
Adjustments for interest income 46,679.00
Adjustments for share-based payments 2,566.00
Adjustments for fair value losses (gains) (5,187.00)
Adjustments for undistributed profits of associates 72,819.00
Other adjustments for which cash effects are investing or financing cash flow (37,800.00)
Other adjustments to reconcile profit (loss) 82,524.00
Other adjustments for non-cash items (1,12,033.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 3,13,006.00
Net cash flows from (used in) operations 6,30,801.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 17,120.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 6,13,681.00
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 30,744.00
Other cash receipts from sales of interests in joint ventures 4,948.00
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 4,844.00
Purchase of property, plant and equipment 9,83,262.00
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 61,174.00
Interest received 41,561.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,94,888.00
Net cash flows from (used in) investing activities (7,06,591.00)
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 1,221.00
Proceeds from issuing shares 843.00
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 20,69,771.00
Repayments of borrowings 18,19,023.00
Payments of lease liabilities 26,496.00
Dividends paid 1,42,705.00
Interest paid 3,20,046.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 97,044.00
Net cash flows from (used in) financing activities (1,41,833.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,34,743.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 300.00
Net increase (decrease) in cash and cash equivalents (2,34,443.00)
Cash and cash equivalents cash flow statement at beginning of period 4,32,745.00
Cash and cash equivalents cash flow statement at end of period 1,98,302.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SRBC & CO LLP Yes 28-02-2029