| Scrip Code | 544532 |
|---|---|
| NSE Symbol | SOLARWORLD |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0TY101024 |
| Name of company | Solarworld Energy Solutions 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 | 13-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 09-11-2026 |
| 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 | 13-11-2026 14:00:00 |
| End date and time of board meeting | 13-11-2026 15:40:00 |
| 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 | 24,397.10 | 41,239.30 | |
| Other income | 1,093.20 | 2,053.70 | |
| Total income | 25,490.30 | 43,293.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 14,436.80 | 31,594.60 |
| (b) | Purchases of stock-in-trade | 189.10 | 206.90 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 6,315.40 | 287.10 |
| (d) | Employee benefit expense | 642.50 | 1,369.40 |
| (e) | Finance costs | 728.70 | 1,331.90 |
| (f) | Depreciation, depletion and amortisation expense | 194.50 | 384.60 |
| (f) | Other Expenses | ||
| 1 | Engineering, procurement and construction project expenses | 1,534.60 | 4,878.20 |
| 2 | Others | 856.20 | 1,375.00 |
| Total other expenses | 2,390.80 | 6,253.20 | |
| Total expenses | 24,897.80 | 41,427.70 | |
| 3 | Total profit before exceptional items and tax | 592.50 | 1,865.30 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 592.50 | 1,865.30 |
| 6 | Tax expense | ||
| 7 | Current tax | 374.50 | 930.50 |
| 8 | Deferred tax | (197.60) | (418.20) |
| 9 | Total tax expenses | 176.90 | 512.30 |
| 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 | 415.60 | 1,353.00 |
| 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 | 3.30 | 15.90 |
| 16 | Total profit (loss) for period | 418.90 | 1,368.90 |
| 17 | Other comprehensive income net of taxes | 0.00 | 0.00 |
| 18 | Total Comprehensive Income for the period | 418.90 | 1,368.90 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 418.90 | 1,368.90 | |
| 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 | 418.90 | 1,368.90 | |
| 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 | 4,333.60 | 4,333.60 | |
| 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 | 0.48 | 1.58 | |
| Diluted earnings (loss) per share from continuing operations | 0.48 | 1.58 | |
| 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 | 0.48 | 1.58 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.48 | 1.58 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes:- 1. The above unaudited consolidated financial results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on November 13, 2026. 2. The unaudited consolidated financial results of the Group for the quarter and half year ended September 30, 2026 have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards as prescribed under section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India and in terms of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015, as amended. 3. The Parent Company received aggregate proceeds of Rs. 5,500.00 million, comprising Rs. 4,400.00 million from the fresh issue of equity shares in the IPO and Rs. 1,100.00 million from the pre-IPO placement. After estimated offer expenses of Rs. 283.22 million, the net proceeds amount to Rs. 5,216.78 million. The Board of Directors of the Parent Company, at its meeting held on September 7, 2026, approved a variation in the objects of the issue as stated in the prospectus dated September 25, 2025. Pursuant to the variation, the unutilised amount of Rs. 4,200.00 million, originally earmarked for investment in the Parent Company’s subsidiary, Kartik Solarworld Private Limited (“KSPL”), for part-financing the establishment of a 1.2 GW solar PV TOPCon cell manufacturing facility at Pandhurana, Madhya Pradesh (the “Pandhurana Project”), is to be utilised for investment in Rays Green Energy Manufacturing Private Limited (“Rays Green”), by way of equity of up to Rs. 1,000.00 million and sub-ordinated debt of up to Rs. 3,200.00 million, for part-financing the establishment of a 2.4 GW n-type TOPCon solar cell manufacturing facility at Narmadapuram, Madhya Pradesh. The variation was approved by the shareholders by way of a special resolution passed at the Annual General Meeting held on September 30, 2026, in accordance with Companies Act, 2013 and the rules made thereunder and the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018. The utilisation of the net proceeds up to September 30, 2026, is as under: (Rs. in million) Objects Amount as proposed in Offer Document Addition/(Deletion) on alteration in the object of the offer Revised Object Utilised up to September 30, 2026 Unutilised as at September 30, 2026 Investment in the Kartik Solarworld Private Limited (“KSPL”), for part-financing the establishment of a 1.2 GW solar PV TOPCon cell manufacturing facility 4,200.00 (4,200.00) - - - Investment in Rays Green for part-financing the 2.4 GW solar cell manufacturing facility - 4,200.00 4,200.00 - 4,200.00 General corporate purposes 1,016.78 - 1,016.78 1,016.78 - Total 5,216.78 - 5,216.78 1,016.78 4,200.00 The unutilised proceeds as at September 30, 2026, were temporarily invested in fixed deposits. Subsequent to the quarter end, on October 30, 2026, the Parent Company invested Rs. 268.22 million out of the IPO proceeds towards subscription of 12,600 equity shares of Rays Green of face value Rs. 10 each at a premium of Rs. 21,277 per share. Upon allotment of these shares on October 31, 2026, the Parent Company holds 50% of the paid-up equity share capital of Rays Green, which has become a joint venture of the Parent Company. 4. During the year ended March 31, 2025, SJVN Green Energy Limited (SJVN) suspended the Parent Company’s EPC contracts for 100 MW and 260 MW solar projects, having an aggregate contract value of Rs. 4,592.19 million, citing land-related issues. The suspension, initially up to September 15, 2025, was extended up to December 31, 2025. SJVN sought extension of the bank guarantees of Rs. 137.77 million furnished by the Parent Company and, upon their non-extension, initiated steps to invoke them. Considering that the delays and suspension were attributable to non-availability of land and other obligations of SJVN, the Parent Company filed a petition under Section 9 of the Arbitration and Conciliation Act, 1996 before the Hon'ble High Court of Delhi challenging the invocation. Pursuant to the directions of the Hon'ble High Court, the disputes were referred to the Disputes Adjudication Board (DAB) under the contracts, and the validity of the bank guarantees has been extended up to October 31, 2026 with a claim period valid upto December 31 2026. The Parent Company has received a favourable decision from the Hon'ble Dispute Adjudication Board (DAB), pursuant to which an amount of Rs. 402.67 million has been awarded in favour of the Parent Company including Rs. 323.92 million towards release of retention money against submission of bank guarantees/insurance surety bonds of an equivalent amount. The matter is currently under discussion between the parties with regard to the release of the amount awarded, recommencement of the suspended project and review of the underlying contractual arrangements, including handover of initial land front of 360 acres as per agreed timelines. The receivables amounting to Rs. 503.01 million recognised in the books of account as at September 30, 2026, in respect of the aforesaid contracts exceed the amounts determined under the DAB awards. The excess primarily represents the cost of materials procured and supplied at the project sites, which are pending acceptance by SJVN. Upon resumption of the projects, management expects these materials to be utilised and the related amounts to be recovered in accordance with mutually agreed terms. Alternatively, the Parent Company has the right to dispose of such materials in the open market. Accordingly, management does not anticipate any loss or impairment in respect of these materials. Based on the favourable decision of the Hon'ble DAB, the ongoing discussions between the parties and management's assessment, the Parent Company is confident of the recovery of the amounts due from SJVN and the utilisation or adjustment of the balance receivable in connection with the project. |
|---|
| 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 | 14,364.40 | |
| Capital work-in-progress | 5,192.80 | |
| Investment property | ||
| Goodwill | 2.40 | |
| Other intangible assets | 0.00 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 653.50 | |
| Trade receivables, non-current | ||
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Others | 1,765.40 |
| Total of other non-current financial assets | 1,765.40 | |
| Total non-current financial assets | 2,418.90 | |
| Deferred tax assets (net) | 1,017.30 | |
| Other non-current assets | ||
| 1 | Non current tax assets (net) | 34.90 |
| 2 | Others | 1,088.30 |
| Total of other non-current assets | 1,123.20 | |
| Total non-current assets | 24,119.00 | |
| 2 | Current assets | |
| Inventories | 11,350.60 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 31,301.00 | |
| Cash and cash equivalents | 539.80 | |
| Bank balance other than cash and cash equivalents | 55,492.10 | |
| Loans, current | 1,943.90 | |
| Other current financial assets | ||
| Total of other current financial assets | 45,905.80 | |
| Total current financial assets | 1,35,182.60 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Others | 11,917.90 |
| Total of other current assets | 11,917.90 | |
| Total current assets | 1,58,451.10 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 1,82,570.10 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 4,333.60 | |
| Other equity | 81,861.80 | |
| Total equity attributable to owners of parent | 86,195.40 | |
| Non controlling interest | 0.00 | |
| Total equity | 86,195.40 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 7,487.80 | |
| 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 | ||
| Total of other non-current financial liabilities | ||
| Total non-current financial liabilities | 7,487.80 | |
| Provisions, non-current | 147.40 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 7,635.20 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 32,583.60 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 2,584.40 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 19,454.20 | |
| Total Trade payable | 22,038.60 | |
| Other current financial liabilities | ||
| 1 | Others | 4,180.60 |
| Total of other current financial liabilities | 4,180.60 | |
| Total current financial liabilities | 58,802.80 | |
| Other current liabilities | 29,727.70 | |
| 1 | Others | 29,727.70 |
| Total of other current liabilities | 29,727.70 | |
| Provisions, current | 3.50 | |
| Current tax liabilities (Net) | 205.50 | |
| Deferred government grants, Current | ||
| Total current liabilities | 88,739.50 | |
| 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 | 96,374.70 | |
| Total equity and liabilites | 1,82,570.10 | |
| 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) | |||||||
| 1 | Engineering, procurement and construction (EPC) contracts | 16,888.70 | 31,284.70 | ||||
| 2 | Manufacturing | 19,122.30 | 21,657.00 | ||||
| Total Segment Revenue | 36,011.00 | 52,941.70 | |||||
| Less: Inter segment revenue | 11,613.90 | 11,702.40 | |||||
| Revenue from operations | 24,397.10 | 41,239.30 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Engineering, procurement and construction (EPC) contracts | 484.20 | 1,649.60 | ||||
| 2 | Manufacturing | (150.40) | (407.90) | ||||
| Total Profit before tax | 333.80 | 1,241.70 | |||||
| i. Finance cost | 728.70 | 1,331.90 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (990.70) | (1,971.40) | |||||
| Profit before tax | 595.80 | 1,881.20 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Engineering, procurement and construction (EPC) contracts | 1,36,273.80 | 1,36,273.80 | ||||
| 2 | Manufacturing | 44,996.40 | 44,996.40 | ||||
| Total Segment Asset | 1,81,270.20 | 1,81,270.20 | |||||
| Un-allocable Assets | 1,299.90 | 1,299.90 | |||||
| Net Segment Asset | 1,82,570.10 | 1,82,570.10 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Engineering, procurement and construction (EPC) contracts | 62,906.60 | 62,906.60 | ||||
| 2 | Manufacturing | 32,628.10 | 32,628.10 | ||||
| Total Segment Liabilities | 95,534.70 | 95,534.70 | |||||
| Un-allocable Liabilities | 840.00 | 840.00 | |||||
| Net Segment Liabilities | 96,374.70 | 96,374.70 | |||||
| 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 | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | ||
| 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 | ||
| 5 | Total Other comprehensive income | ||
| 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 | 1,865.30 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,331.90 | |||||
| Adjustments for decrease (increase) in inventories | (737.80) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 3,469.60 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,576.60) | |||||
| 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 | (15,050.10) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (22,496.20) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 17,320.70 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 384.60 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (1.30) | |||||
| Adjustments for provisions, non-current | 13.80 | |||||
| Adjustments for other financial liabilities, current | 2,855.40 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 11.60 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,945.10 | |||||
| Adjustments for share-based payments | 47.10 | |||||
| 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 | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (48.40) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (16,420.80) | |||||
| Net cash flows from (used in) operations | (14,555.50) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 636.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (15,191.50) | |||||
| 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 | 1,185.80 | |||||
| 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 | 14,326.20 | |||||
| Purchase of other long-term assets | 14,408.00 | |||||
| Cash advances and loans made to other parties | 316.50 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 86.30 | |||||
| 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 | 1,744.20 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | 246.40 | |||||
| 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 | 15,222.50 | |||||
| Repayments of borrowings | 672.20 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 1,356.60 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 13,193.70 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,751.40) | |||||
| 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 | (1,751.40) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 2,291.20 | |||||
| Cash and cash equivalents cash flow statement at end of period | 539.80 | |||||