Integrated Filing — IndAS



General information about company

Scrip Code 532768
NSE Symbol FIEMIND
MSEI Symbol NOTLISTED
ISIN INE737H01014
Name of company FIEM INDUSTRIES 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 12-11-2026
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 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 12-11-2026   14:30:00
End date and time of board meeting 12-11-2026   15:50:00
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 Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 93,733.56 1,71,272.54
Other income 316.48 797.17
Total income 94,050.04 1,72,069.71
2 Expenses
(a) Cost of materials consumed 59,370.96 1,08,973.12
(b) Purchases of stock-in-trade 176.21 344.50
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (152.36) (2,101.30)
(d) Employee benefit expense 12,827.43 24,526.69
(e) Finance costs 109.72 220.81
(f) Depreciation, depletion and amortisation expense 1,921.31 3,848.28
(f) Other Expenses
1 Other Expenses 8,412.25 16,041.47
Total other expenses 8,412.25 16,041.47
Total expenses 82,665.52 1,51,853.57
3 Total profit before exceptional items and tax 11,384.52 20,216.14
4 Exceptional items 0.00 0.00
5 Total profit before tax 11,384.52 20,216.14
6 Tax expense
7 Current tax 3,007.03 5,311.02
8 Deferred tax (23.12) 12.26
9 Total tax expenses 2,983.91 5,323.28
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 8,400.61 14,892.86
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 (0.49) (4.45)
16 Total profit (loss) for period 8,400.12 14,888.41
17 Other comprehensive income net of taxes (76.68) (88.56)
18 Total Comprehensive Income for the period 8,323.44 14,799.85
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,631.97 2,631.97
Face value of equity share capital 10 10
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 31.92 56.57
Diluted earnings (loss) per share from continuing operations 31.92 56.57
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 31.92 56.57
Diluted earnings (loss) per share from continuing and discontinued operations 31.92 56.57
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) NOTES 1 The above results have been reviewed by the Audit Committee and approved by the Board of Directors in their respective meetings held on November 12, 2026.The statutory Auditors of the company have carried out Limited Review of the above results. 2 These results have been prepared in accordance with the Companies ( Indian Accounting Standards) Rules, 2015 (Ind AS) prescribed under Section 133 of the Companies Act 2013 read with relevant rules issued thereunder and the other accounting principles generally accepted in India. 3 Update on Fire Incident and Insurance claim for Unit 8-Tapukara, Rajasthan During the year ended March 31, 2026, a fire incident occurred on August 23, 2025 at Unit-8, located at Plot No. SP1-C, Industrial Area Tapukara, District Alwar-301707 (Rajasthan). During the quarter ended September 30, 2025, the company had recognised the value of the affected assets as Insurance Claim receivable to the extent of the carrying value of inventories amounting to Rs 2105.87 Lakhs and property, plant and equipment amounting to Rs 2767.91 Lakhs as the company maintains adequate insurance coverage of all assets on reinstatement basis with the insurer. An estimated claim of Rs.82.30 Crores (on the reinstatement value basis) has been submitted on January 30,2026 to insurer. The final settlement remains subject to assessment by the insurer and any additional accounting impact will be recorded upon finalization of the claim. 4 Update on Fire Incident and Insurance claim for Unit 7- Rai, Haryana As reported in earlier quarters, a fire incident occurred on June 13, 2023 at Unit-7, located at Plot No. 1915, Phase-V, Rai Industrial Estate, Sonipat-131029 (Haryana). The Company has completed reinstatement of all property, plant and equipment and the insurance assessment is under process. During FY 2024-25, the Company has already received Rs 50 Crore as adhoc/interim payment from the insurance company. During the year ended March 31, 2024, the company has recognised the value of the affected assets as Insurance Claim receivable to the extent of the carrying value of inventories amounting to Rs 2583.74 Lakhs and the carrying value of property, plant and equipment amounting to Rs 2552.72 Lakhs. The final entries will be recorded in the books of accounts upon finalization of the claim by the insurer. 5 The Consolidated financial results include results of the following companies : Name of the Company Country of Incorporation Percentage shareholding of the company 1) Fiem Industries Japan Co., Ltd. Japan 100% 2) Fiem Research and Technology S.r.l.. Italy 100% 3) Fiem Kyowa (HK) Mould Company Ltd. Hong Kong 50% 8 Unaudited Consolidated Cash Flow Statement ( Rs in lakhs) Particulars Six Months ended 30.09.2026 30.09.2025 A) Cash flow from Operating Activities: Profit (Loss) Before Tax 20,216.14 16,260.21 Adjustments for: Depreciation & amortisation expense 3,848.28 3,654.30 Net loss (gain) on sale/discarding of property plant and equipment 73.64 297.24 Unrealised foreign exchange (gain)/Loss (38.83) (21.51) Provision (Reversal) for bad and doubtful debt (123.01) 300.00 Provision (Reversal) for Warranties (285.00) 500.00 Unwinding of interest on financial assets (22.76) - Bad debts written-off 10.22 202.75 Finance costs 220.81 74.12 Income on fixed deposit and other Deposits (756.62) (1,139.67) Operating Profit (Loss) before Working Capital changes 23,142.87 20,127.44 Adjustment for changes in Working Capital: Decrease/(Increase) in loans (non-current) (9.33) 1.68 Decrease/(Increase) in other financial assets (non-current) (361.86) (309.77) Decrease/(Increase) in other non-current assets 3.37 3.55 Decrease/(Increase) in inventories (7,585.20) (1,489.51) Decrease/(Increase) in trade receivables (14,327.61) (9,209.50) Decrease/(Inc.) in loans (current) (7.46) (5.98) Decrease/(Increase) in other financial assets (current) 50.33 (1,559.29) Decrease/(Increase) in other current assets (293.19) 128.30 (Decrease)/Increase in non-current provisions 610.13 436.70 (Decrease)/Increase in trade payables 10,360.16 5,371.53 (Decrease)/Increase in other financial liabilities (current) 758.55 (146.04) (Decrease)/Increase in current provisions (136.95) (213.30) (Decrease)/Increase in other current liabilities 2,099.68 (2.40) Cash generated from Operating Activities 14,303.49 13,133.40 Income tax paid (4,450.83) (3,668.86) Net cash from/(used in) Operating Activities (A) 9,852.66 9,464.54 B) Cash flow from Investing Activities: Payments for purchase of property, plant and equipment, intangible assets, capital work in progress, capital advances (Net of Sales) (10,821.46) (5,718.14) Capital Subsidy Received 204.67 366.07 Maturity from (Investment in) other bank balance (3.61) 0.74 Income on fixed deposit and other Deposits 756.62 1,139.67 Net cash from/(used in) Investing Activities (B) (9,863.78) (4,211.66) C) Cash flow from Financing Activities: Finance cost paid other than finance lease (8.12) (7.85) Payment of dividend on equity shares (10,527.86) (7,895.90) Payment of finance lease (432.45) (123.19) Net cash from/(used in) Financing Activities � (10,968.43) (8,026.94) Net Increase/(Decrease) in cash & cash equivalents (A+B+C) (10,979.55) (2,774.06) Add:-Cash and cash equivalents at the beginning of the period 27,941.05 29,831.45 Cash and cash equivalents at the end of period 16,961.50 27,057.39 Note:1.The above Statement of Cash Flows has been prepared under the 'Indirect Method' as set out in Ind AS 7, 'Statement of Cash Flows'. Note:2. Previous year's figures have been regrouped/reclassified wherever necessary to correspond with the current year's classification/disclosure 9 Provision for Taxation includes current tax expense and deferred tax expense. 10 Previous period’s figures have been regrouped/ rearranged wherever necessary, to make them comparable. 11 These results for the Quarter and Six months ended September 30, 2026 are available on the website of the Company (www.fiemindustries.com) and website of the Stock Exchanges viz. BSE Limited (www.bseindia.com) and National Stock Exchange of India Limited (www.nseindia.com). By order of the Board For FIEM INDUSTRIES LIMITED Sd/- J.K. Jain Executive Chairman DIN-00013356 Place- Gurugram Date- November 12, 2026



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 62,036.73
Capital work-in-progress 4,415.04
Investment property
Goodwill 0.00
Other intangible assets 364.61
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 3.90
Trade receivables, non-current
Loans, non-current 77.06
Other non-current financial assets
1 Security deposit 1,717.02
2 Term deposit with More than 12 months maturity 546.27
Total of other non-current financial assets 2,263.29
Total non-current financial assets 2,344.25
Deferred tax assets (net) 547.75
Other non-current assets
1 Capital advances 3,379.37
2 Prepaid expenses 20.98
Total of other non-current assets 3,400.35
Total non-current assets 73,108.73
2 Current assets
Inventories 34,262.20
Current financial asset
Current investments 0.00
Trade receivables, current 53,247.39
Cash and cash equivalents 16,961.50
Bank balance other than cash and cash equivalents 19.24
Loans, current 88.74
Other current financial assets
Total of other current financial assets 5,761.40
Total current financial assets 76,078.27
Current tax assets (net) 0.00
Other current assets
1 Advances to Suppliers 3,599.58
2 Balance with Customs or GST departments 688.25
3 Prepaid Expenses 695.95
Total of other current assets 4,983.78
Total current assets 1,15,324.25
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,88,432.98
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,631.97
Other equity 1,23,159.97
Total equity attributable to owners of parent 1,25,791.94
Non controlling interest
Total equity 1,25,791.94
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
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilties 5,716.45
Total of other non-current financial liabilities 5,716.45
Total non-current financial liabilities 5,716.45
Provisions, non-current 1,776.62
Deferred tax liabilities (net) 1,487.20
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 8,980.27
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,816.25
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 34,170.25
Total Trade payable 38,986.50
Other current financial liabilities
1 Lease Liabilities 618.87
2 Trade Security Deposits 316.53
3 Unpaid dividend 19.24
4 Creditors for Capital Expenditure 582.54
5 Others payable 3,273.37
Total of other current financial liabilities 4,810.55
Total current financial liabilities 43,797.05
Other current liabilities 7,927.18
1 Advances received from Customers (contract liabilities) 5,565.71
2 Statutory Dues payable 2,361.47
Total of other current liabilities 7,927.18
Provisions, current 900.93
Current tax liabilities (Net) 1,035.61
Deferred government grants, Current
Total current liabilities 53,660.77
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 62,641.04
Total equity and liabilites 1,88,432.98
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 7 The disclosure of consolidated assets and liabilities as at September 30, 2026 as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements ) Regulations,2015 are as under CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES ( Rs in lakhs) Particulars As at 30.09.2026 As at 31.03.2026 Unaudited Audited A ASSETS 1 NON CURRENT ASSETS a) Property, Plant and Equipment 55,519.03 53,170.70 b) Capital work-in-progress 4,415.04 1,487.19 c) Right of Use Assets 6,517.70 6,872.39 d) Intangible assets 364.61 359.87 e) Investment accounted using equity method - 1.39 f) Financial Assets (i) Investments 3.90 3.90 (ii) Trade receivables - - (iii) Loans 77.06 67.73 (iv) Other Financial Assets 2,263.29 1,878.67 2,344.25 1,950.30 g) Income tax assets (net) 547.75 545.23 h) Other non-current assets 3,400.35 1,697.73 Sub Total Non Current Assets - A 73,108.73 66,084.80 2 CURRENT ASSETS a) Inventories 34,262.20 26,677.00 b) Financial Assets (i) Investments - - (ii) Trade receivables 53,247.39 38,751.51 (iii) Cash and cash equivalents 16,961.50 27,941.05 (iv) Bank balances other than (iii) above 19.24 15.63 (v) Loans 88.74 81.28 (vi) Other Financial Assets 5,761.40 5,811.73 76,078.27 72,601.20 c) Current tax assets - - d) Other current assets 4,983.78 4,690.59 Sub Total Current Assets - B 115,324.25 103,968.78 TOTAL ASSETS - (A+B) 188,432.98 170,053.58 B EQUITY AND LIABILITIES 1 EQUITY a) Equity Share capital 2,631.97 2,631.97 b) Other Equity 123,159.97 118,869.17 Sub Total - Equity 125,791.94 121,501.14 2 LIABILITIES NON CURRENT LIABILITIES a) Financial Liabilities (i) Borrowings - - (ii) Lease Liabilities 5,716.45 6,053.00 (iii) Trade payables - - (iv) Other financial liabilities - - 5,716.45 6,053.00 b) Provisions 1,776.62 1,166.49 c) Deferred tax liabilities (Net) 1,487.20 1,474.94 d) Other non-current liabilities - - Sub Total -Non Current Liabilities -A 8,980.27 8,694.43 CURRENT LIABILITIES a) Financial Liabilities (i) Borrowings - - (ii) Lease liabilities 618.87 502.09 (iii) Trade payables -Total outstanding dues of micro and small enterprises 4,816.25 3,387.25 -Total outstanding dues of creditors other than micro and small enterprises 34,170.25 25,241.22 (iv) Other financial liabilities 4,191.68 3,495.80 43,797.05 32,626.36 b) Other current liabilities 7,927.18 5,824.44 c) Provisions 900.93 1,204.55 d) Current Tax Liabilities (Net) 1,035.61 202.66 Sub Total -Current Liabilities- B 53,660.77 39,858.01 Total Liabilities (A+B) 62,641.04 48,552.44 TOTAL EQUITY AND LIABILITIES 188,432.98 170,053.58



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 Automotive Segment 93,547.62 1,70,976.25
2 Others Segment 0.0018594 0.0029629
Total Segment Revenue 93,733.56 1,71,272.54
Less: Inter segment revenue 0.00 0.00
Revenue from operations 93,733.56 1,71,272.54
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Automotive Segment 12,161.15 21,808.98
2 Others Segment 3.22 (0.13)
Total Profit before tax 12,164.37 21,808.85
i. Finance cost 109.72 220.81
ii. Other Unallocable Expenditure net off Unallocable income 670.12 1,371.90
Profit before tax 11,384.53 20,216.14
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Automotive Segment 1,68,421.90 1,68,421.90
2 Others Segment 871.87 871.87
Total Segment Asset 1,69,293.77 1,69,293.77
Un-allocable Assets 19,139.22 19,139.22
Net Segment Asset 1,88,432.99 1,88,432.99
4 Segment Liabilities
Segment Liabilities
1 Automotive Segment 57,746.90 57,746.90
2 Others Segment 90.47 90.47
Total Segment Liabilities 57,837.37 57,837.37
Un-allocable Liabilities 4,803.68 4,803.68
Net Segment Liabilities 62,641.05 62,641.05
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) 6 The Company is engaged in the business of manufacturing and supply of auto components comprising of automotive lighting and signaling equipments, rear view mirrors, plastic molded parts and sheet metal components for motorized vehicles, and LED luminaries for indoor and outdoor applications and integrated passenger information systems with LED Display etc. - As per Ind AS108 Operating Segment, the Company has identified two reportable segments, as described below : a) Automotive Segment comprising of automotive lighting and signaling equipment, rear view mirrors, plastic moulded and other automotive parts. b) Others Segment comprising of LED Luminaries i.e. indoor and outdoor lighting products, display panels and LED integrated Passenger Information Systems etc. CONSOLIDATED SEGMENT WISE REVENUE, RESULTS AND CAPITAL EMPLOYED FOR THE QUARTER ENDED SEPTEMBER 30, 2026 QUARTER ENDED SIX MONTHS ENDED YEAR ENDED 30.09.26 30.06.26 30.09.25 30.09.26 30.09.25 31.03.26 S. No. Particulars (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) I Segment Revenue (Sales and Other operating income) a) Automotive Segment 93,547.62 77,428.63 71,466.91 170,976.25 137,174.71 281,101.76 b) Others Segment 185.94 110.35 71.86 296.29 253.76 459.11 Total 93,733.56 77,538.98 71,538.77 171,272.54 137,428.47 281,560.87 Less - Inter Segment Revenue - - - - - - Total Income from Operations 93,733.56 77,538.98 71,538.77 171,272.54 137,428.47 281,560.87 II Segment Results (Profit/(Loss) before tax and interest from each Segment) a) Automotive Segment 12,161.15 9,647.83 8,769.87 21,808.98 17,176.08 36,518.02 b) Others Segment 3.22 (3.35) (12.91) (0.13) (16.13) (38.52) Total Segment Results 12,164.36 9,644.48 8,756.96 21,808.84 17,159.95 36,479.50 Less: i) Finance Costs 109.72 111.09 37.12 220.81 74.12 278.68 ii) Other Un-allocable Expenditure net off Un-allocable Income 670.12 701.77 236.54 1,371.90 825.62 2,057.97 Total Profit/(Loss) before tax from ordinary activities 11,384.52 8,831.62 8,483.30 20,216.13 16,260.21 34,142.85 III Segment Assets a) Automotive Segment 168,421.90 150,376.46 126,496.25 168,421.90 126,496.25 138,055.62 b) Others Segment 871.87 875.74 868.43 871.87 868.43 891.49 Unallocable Corporate Assets 19,139.22 31,561.60 29,366.47 19,139.22 29,366.47 31,106.47 Total Segment Assets 188,432.99 182,813.80 156,731.15 188,432.99 156,731.15 170,053.58 Segment Liabilities a) Automotive Segment 57,746.90 50,327.95 43,343.17 57,746.90 43,343.17 44,276.17 b) Others Segment 90.47 68.57 104.45 90.47 104.45 126.18 Unallocable Corporate Liabilities 4,803.68 4,439.28 5,249.85 4,803.68 5,249.85 4,150.09 Total Segment Liabilities 62,641.05 54,835.80 48,697.47 62,641.05 48,697.47 48,552.44 CAPITAL EMPLOYED (Segment Assets Less Segment Liabilities ) a) Automotive Segment 110,675.00 100,048.51 83,153.08 110,675.00 83,153.08 93,779.45 b) Others Segment 781.40 807.17 763.98 781.40 763.98 765.31 Unallocable Corporate Assets Less Liabilities 14,335.54 27,122.32 24,116.62 14,335.54 24,116.62 26,956.38 TOTAL CAPITAL EMPLOYED 125,791.94 127,978.00 108,033.68 125,791.94 108,033.68 121,501.14



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 Liability/ asset (102.47) (118.34)
Total Amount of items that will not be reclassified to profit and loss (102.47) (118.34)
2 Income tax relating to items that will not be reclassified to profit or loss (25.79) (29.78)
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 (76.68) (88.56)



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 20,216.14
Adjustments for reconcile profit (loss)
Adjustments for finance costs 220.81
Adjustments for decrease (increase) in inventories (7,585.20)
Adjustments for decrease (increase) in trade receivables, current (14,327.61)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (293.19)
Adjustments for decrease (increase) in other non-current assets 3.37
Adjustments for other financial assets, non-current (371.19)
Adjustments for other financial assets, current 42.87
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 10,360.16
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,099.68
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,848.28
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (136.95)
Adjustments for provisions, non-current 610.13
Adjustments for other financial liabilities, current 758.55
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (38.83)
Adjustments for dividend income 0.00
Adjustments for interest income 756.62
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (22.76)
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) (397.79)
Other adjustments for non-cash items 73.64
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (5,912.65)
Net cash flows from (used in) operations 14,303.49
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,450.82
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 9,852.67
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 0.00
Purchase of property, plant and equipment 10,821.46
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 204.67
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 756.62
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (3.62)
Net cash flows from (used in) investing activities (9,863.79)
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 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 432.45
Dividends paid 10,527.86
Interest paid 8.12
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (10,968.43)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (10,979.55)
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 (10,979.55)
Cash and cash equivalents cash flow statement at beginning of period 27,941.05
Cash and cash equivalents cash flow statement at end of period 16,961.50