General information about company |
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|---|---|---|---|
| Scrip Code | 532748 | ||
| NSE Symbol | PFOCUS | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE367G01038 | ||
| Name of company | PRIME FOCUS LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2024 | ||
| Date of end of financial year | 31-Mar-2025 | ||
| Date of board meeting when results were approved | 27-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-May-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | Fourth 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 | Single segment | ||
| Description of single segment | Post Production | ||
| Start date and time of board meeting | 27-May-2025 15:00:00 | ||
| End date and time of board meeting | 27-May-2025 19:30:00 | ||
| 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 |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 9789436000 | 35988790000 | |
| Other income | 1492713000 | 2266195000 | |
| Total income | 11282149000 | 38254985000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0 | 0 |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 |
| (d) | Employee benefit expense | 5648522000 | 21680222000 |
| (e) | Finance costs | 1328155000 | 5379162000 |
| (f) | Depreciation, depletion and amortisation expense | 1257955000 | 5052957000 |
| (f) | Other Expenses | ||
| 1 | Employee Stock Option Expense | 103162000 | 144097000 |
| 2 | Technician Fees | -29596000 | 416100000 |
| 3 | Technical Service Cost | 343606000 | 1461432000 |
| 4 | Other Expenses | 1402038000 | 4426598000 |
| Total other expenses | 1819210000 | 6448227000 | |
| Total expenses | 10053842000 | 38560568000 | |
| 3 | Total profit before exceptional items and tax | 1228307000 | -305583000 |
| 4 | Exceptional items | -3801771000 | -3801771000 |
| 5 | Total profit before tax | -2573464000 | -4107354000 |
| 6 | Tax expense | ||
| 7 | Current tax | 31556000 | 153375000 |
| 8 | Deferred tax | -88828000 | 322114000 |
| 9 | Total tax expenses | -57272000 | 475489000 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | 0 |
| 11 | Net Profit Loss for the period from continuing operations | -2516192000 | -4582843000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 16 | Total profit (loss) for period | -2516192000 | -4582843000 |
| 17 | Other comprehensive income net of taxes | -1040443000 | -2236155000 |
| 18 | Total Comprehensive Income for the period | -3556635000 | -6818998000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -2309728000 | -3771088000 | |
| Total profit or loss, attributable to non-controlling interests | -206464000 | -811755000 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | -2815067000 | -5065035000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | -741568000 | -1753963000 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 299987000 | 299987000 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 7289378000 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -7.7 | -12.57 | |
| Diluted earnings (loss) per share from continuing operations | -7.7 | -12.57 | |
| 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 | -7.7 | -12.57 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -7.7 | -12.57 | |
| 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 |
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|---|---|---|---|
| Textual Information(1) | 1.The above statement of consolidated audited financial results which have been prepared in accordance with the Indian Accounting Standards (Ind AS) as notified under the Companies (Indian Accounting Standards) Rules 2015 (as amended) specified under section 133 of the Companies Act 2013 and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meeting held on May 27, 2025. The Statutory Auditors of the Company have expressed an unmodified opinion on the consolidated audited financial results for the year ended March 31, 2025. n2.The figures for the quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between audited figures in respect of the full financial year and the limited reviewed year to date figures upto the quarters ended December 31, 2024 and December 31, 2023 respectively. n3.On July 26, 2023, the Company and Mr. Namit Malhotra (one of the promoters of the Company) filed a suit before the Honorable High Court of Bombay, against Reliance Alpha Services Private Limited (RASPL) and others, inter alia with respect to: (a) the notices received from RASPL demanding a sum of Rs 35,379 Lakhs and to invoke the personal guarantee issued by Mr. Namit Malhotra in the event of non-payment by the Company; and (b) the non-completion and breach of the business transfer agreement dated November 19, 2014 by Reliance Mediaworks Limited and Reliance Land Private Limited, pursuant to which, the aforesaid loan agreement of February 25, 2019 was executed. The matter is yet to be listed. Further on August 29, 2023, the Company has received a notice that a petition has been filed before National Company Law Tribunal, Mumbai Bench (NCLT), Mumbai by RASPL to initiate corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016 (as amended) with respect to alleged breach of the loan agreement of February 25, 2019, by the Company and demanding a sum of Rs 35,379 Lakhs. The matter is currently sub judice with NCLT, Mumbai and remained status quo as on March 31, 2025. n4.Operating segments are reported in a manner consistent with internal reporting provided to the Chief Operating Decision Maker (CODM) (i.e. the Board of Directors) of the Group. The CODM is responsible for allocating resources and assessing performances of the operating segments of the Group. The Group is mainly engaged in operating as integrated post-production setup. The CODM decides on allocation of the resources to the business taking a holistic view of the entire setup and hence it is considered as representing a single operating segment as per IND AS 108 “Segment Reporting”. n5.DNEG S.a.r.l (a step-down subsidiary of the Company) has agreed to raise US Dollar 200 million from United Al Saqer Group to make further investments in content production, support setup of new technology division ‘Brahma’ and setup of visual experience hub in Abu Dhabi. Of this, US Dollar 100 million (Rs 83,354.39 Lakhs) is raised during the quarter ended June 30, 2024 and additional US Dollar 10 million (Rs 8,545.85 Lakhs) in quarter ended March 31, 2025. The remaining would be raised over a period of 2 years subject to completion and terms and conditions as per mutual agreement. n6.During the year and quarter ended March 31, 2025, the group carried out impairment assessment and recorded Rs 17,574.77 Lakhs for impairment of intangible asset that was decommissioned and Rs 20,442.94 Lakhs for impairment of financial assets. These are recorded as exceptional item in the Statement of Consolidated Audited Financial Results. n7.On February 14, 2025, the group completed acquisition of Metaphysic Inc for a consideration of US Dollar 130 million (Rs 111,100.30 Lakhs) settled by issuance of shares of the subsidiary (of which Rs 96,942.67 is accounted as Goodwill) . The purchase price allocation is provisional and will be modified based on additional information received within a year. Metaphysic develops AI and software solutions designed to create photoreal, ethical, AI-generated content at scale. It is the leading creator of photoreal AI-generated content for film, TV, and branded content. It provides AI-powered VFX and sound capabilities previously unavailable, such as face-replacement and de-aging. n8.Subsequent to year end, the Group has extended tenure of its existing term loan and revolving debt facilities of its foreign subsidiary till June 2026 and also secured additional USD 50 million of revolving credit facilities n9.Previous year/period figures have been regrouped/ reclassified whenever necessary to confirm to current year's classification. n10.The above unaudited consolidated financial results of the Company are available on the Company's and stock exchanges websites (www.primefocus.com), BSE (www.bseindia.com) and NSE (www.nseindia.com), where the shares of the Company are listed. | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 4690406000 | ||
| Capital work-in-progress | 432807000 | ||
| Investment property | |||
| Goodwill | 21288836000 | ||
| Other intangible assets | 13862491000 | ||
| Intangible assets under development | 1505277000 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 7972000 | ||
| Trade receivables, non-current | 0 | ||
| Loans, non-current | 0 | ||
| Other non-current financial assets | 7233030000 | ||
| Total non-current financial assets | 7241002000 | ||
| Deferred tax assets (net) | 1835842000 | ||
| Other non-current assets | 971400000 | ||
| Total non-current assets | 51828061000 | ||
| 2 | Current assets | ||
| Inventories | 0 | ||
| Current financial asset | |||
| Current investments | 1570061000 | ||
| Trade receivables, current | 4186362000 | ||
| Cash and cash equivalents | 2141366000 | ||
| Bank balance other than cash and cash equivalents | 0 | ||
| Loans, current | 0 | ||
| Other current financial assets | 23799897000 | ||
| Total current financial assets | 31697686000 | ||
| Current tax assets (net) | 0 | ||
| Other current assets | 1730938000 | ||
| Total current assets | 33428624000 | ||
| 3 | Non-current assets classified as held for sale | 0 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0 | |
| Total assets | 85256685000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 299987000 | ||
| Other equity | 7289378000 | ||
| Total equity attributable to owners of parent | 7589365000 | ||
| Non controlling interest | 12843226000 | ||
| Total equity | 20432591000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 6858441000 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| Total Trade payable | 0 | ||
| Other non-current financial liabilities | 6756398000 | ||
| Total non-current financial liabilities | 13614839000 | ||
| Provisions, non-current | 601845000 | ||
| Deferred tax liabilities (net) | 500763000 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 0 | ||
| Total non-current liabilities | 14717447000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 34070012000 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 9294000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 3214371000 | ||
| Total Trade payable | 3223665000 | ||
| Other current financial liabilities | 6811478000 | ||
| Total current financial liabilities | 44105155000 | ||
| Other current liabilities | 4913249000 | ||
| Provisions, current | 856467000 | ||
| Current tax liabilities (Net) | 231776000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 50106647000 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0 | |
| Total liabilities | 64824094000 | ||
| Total equity and liabilites | 85256685000 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
Text Block |
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|---|---|---|---|
| Textual Information(1) | 1.The above statement of consolidated audited financial results which have been prepared in accordance with the Indian Accounting Standards (Ind AS) as notified under the Companies (Indian Accounting Standards) Rules 2015 (as amended) specified under section 133 of the Companies Act 2013 and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meeting held on May 27, 2025. The Statutory Auditors of the Company have expressed an unmodified opinion on the consolidated audited financial results for the year ended March 31, 2025. n2.The figures for the quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between audited figures in respect of the full financial year and the limited reviewed year to date figures upto the quarters ended December 31, 2024 and December 31, 2023 respectively. n3.On July 26, 2023, the Company and Mr. Namit Malhotra (one of the promoters of the Company) filed a suit before the Honorable High Court of Bombay, against Reliance Alpha Services Private Limited (RASPL) and others, inter alia with respect to: (a) the notices received from RASPL demanding a sum of Rs 35,379 Lakhs and to invoke the personal guarantee issued by Mr. Namit Malhotra in the event of non-payment by the Company; and (b) the non-completion and breach of the business transfer agreement dated November 19, 2014 by Reliance Mediaworks Limited and Reliance Land Private Limited, pursuant to which, the aforesaid loan agreement of February 25, 2019 was executed. The matter is yet to be listed. Further on August 29, 2023, the Company has received a notice that a petition has been filed before National Company Law Tribunal, Mumbai Bench (NCLT), Mumbai by RASPL to initiate corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016 (as amended) with respect to alleged breach of the loan agreement of February 25, 2019, by the Company and demanding a sum of Rs 35,379 Lakhs. The matter is currently sub judice with NCLT, Mumbai and remained status quo as on March 31, 2025. n4.Operating segments are reported in a manner consistent with internal reporting provided to the Chief Operating Decision Maker (CODM) (i.e. the Board of Directors) of the Group. The CODM is responsible for allocating resources and assessing performances of the operating segments of the Group. The Group is mainly engaged in operating as integrated post-production setup. The CODM decides on allocation of the resources to the business taking a holistic view of the entire setup and hence it is considered as representing a single operating segment as per IND AS 108 “Segment Reporting”. n5.DNEG S.a.r.l (a step-down subsidiary of the Company) has agreed to raise US Dollar 200 million from United Al Saqer Group to make further investments in content production, support setup of new technology division ‘Brahma’ and setup of visual experience hub in Abu Dhabi. Of this, US Dollar 100 million (Rs 83,354.39 Lakhs) is raised during the quarter ended June 30, 2024 and additional US Dollar 10 million (Rs 8,545.85 Lakhs) in quarter ended March 31, 2025. The remaining would be raised over a period of 2 years subject to completion and terms and conditions as per mutual agreement. n6.During the year and quarter ended March 31, 2025, the group carried out impairment assessment and recorded Rs 17,574.77 Lakhs for impairment of intangible asset that was decommissioned and Rs 20,442.94 Lakhs for impairment of financial assets. These are recorded as exceptional item in the Statement of Consolidated Audited Financial Results. n7.On February 14, 2025, the group completed acquisition of Metaphysic Inc for a consideration of US Dollar 130 million (Rs 111,100.30 Lakhs) settled by issuance of shares of the subsidiary (of which Rs 96,942.67 is accounted as Goodwill) . The purchase price allocation is provisional and will be modified based on additional information received within a year. Metaphysic develops AI and software solutions designed to create photoreal, ethical, AI-generated content at scale. It is the leading creator of photoreal AI-generated content for film, TV, and branded content. It provides AI-powered VFX and sound capabilities previously unavailable, such as face-replacement and de-aging. n8.Subsequent to year end, the Group has extended tenure of its existing term loan and revolving debt facilities of its foreign subsidiary till June 2026 and also secured additional USD 50 million of revolving credit facilities n9.Previous year/period figures have been regrouped/ reclassified whenever necessary to confirm to current year's classification. n10.The above unaudited consolidated financial results of the Company are available on the Company's and stock exchanges websites (www.primefocus.com), BSE (www.bseindia.com) and NSE (www.nseindia.com), where the shares of the Company are listed. | ||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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| 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-Jan-2025 | 01-Apr-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether accounts 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) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| 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 | Remeasurement of the net defined benefit liability (net of tax) | -15482000 | -15482000 |
| Total Amount of items that will not be reclassified to profit and loss | -15482000 | -15482000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0 | 0 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translation of foreign operations | -1024961000 | -2220673000 |
| Total Amount of items that will be reclassified to profit and loss | -1024961000 | -2220673000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | 0 |
| 5 | Total Other comprehensive income | -1040443000 | -2236155000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 01-Apr-2024 | ||||
| B | Date of end of reporting period | 31-Mar-2025 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Part I | Blue color marked fields are non-mandatory. | |||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | -4107354000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 5379162000 | |||||
| Adjustments for decrease (increase) in inventories | 0 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -368261000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | 326732000 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | -5854706000 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 295004000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | -61848000 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 5052957000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 3801771000 | |||||
| Adjustments for provisions, current | -216884000 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | 179897000 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | -1494087000 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 75833000 | |||||
| Adjustments for share-based payments | 144097000 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | -87861000 | |||||
| Other adjustments for non-cash items | 164906000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 7185046000 | |||||
| Net cash flows from (used in) operations | 3077692000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 123549000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 2954143000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 37864000 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 0 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | 0 | |||||
| Purchase of property, plant and equipment | 3654997000 | |||||
| Proceeds from sales of investment property | 24595000 | |||||
| Purchase of investment property | 0 | |||||
| Proceeds from sales of intangible assets | 0 | |||||
| Purchase of intangible assets | 0 | |||||
| Proceeds from sales of intangible assets under development | 0 | |||||
| Purchase of intangible assets under development | 0 | |||||
| Proceeds from sales of goodwill | 0 | |||||
| Purchase of goodwill | 0 | |||||
| Proceeds from biological assets other than bearer plants | 0 | |||||
| Purchase of biological assets other than bearer plants | 0 | |||||
| Proceeds from government grants | 0 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 0 | |||||
| Interest received | 5192000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 29898000 | |||||
| Net cash flows from (used in) investing activities | -3557448000 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 9109228000 | |||||
| Payments from changes in ownership interests in subsidiaries | 468649000 | |||||
| Proceeds from issuing shares | 0 | |||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 7193000 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 1466889000 | |||||
| Repayments of borrowings | 1931789000 | |||||
| Payments of lease liabilities | 2249004000 | |||||
| Dividends paid | 0 | |||||
| Interest paid | 158365000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -4449033000 | |||||
| Net cash flows from (used in) financing activities | 1326470000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 723165000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 32808000 | |||||
| Net increase (decrease) in cash and cash equivalents | 755973000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1385393000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 2141366000 | |||||
Details of Impact of Audit Qualification |
|
|---|---|
| Whether results are audited or unaudited | Audited |
| 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 | M/s. M S K A & Associates | Yes | 31-Jul-2027 | ||
|---|---|---|---|---|---|