|
|
01/04/2024 to 31/03/2025 |
01/04/2023 to 31/03/2024 |
| A |
Date of start of reporting period |
01/04/2024 |
01/04/2023 |
| B |
Date of end of reporting period |
31/03/2025 |
31/03/2024 |
| C |
Whether results are audited or unaudited |
Unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Standalone |
Standalone |
| Particulars |
2024-2025 |
2023-2024 |
|
| ———————————————————————————————— |
———– |
———– |
|
| Statement of cash flows |
|
|
|
| Whether cash flow statement is applicable on company |
|
|
|
| Cash flows from used in operating activities |
|
|
|
| Classes of cash receipts from operating activities |
|
|
|
| Receipts from sales of goods and rendering of services |
– |
5.73 |
|
| Receipts from royalties fees, commissions and other revenue |
– |
– |
|
| Receipts from contracts held for dealing or trading purpose |
– |
– |
|
| Receipts from premiums and claims annuities and other policy benefits |
– |
– |
|
| Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale |
– |
– |
|
| Other cash receipts from operating activities |
– |
9.58 |
|
| Classes of cash payments from operating activities |
|
|
|
| Payments to suppliers for goods and services |
(1.70) |
(1.09) |
|
| Payments from contracts held for dealing or trading purpose |
– |
– |
|
| Payments to and on behalf of employees |
– |
(3.48) |
|
| Payments for premiums and claims, annuities and other policy benefits |
– |
– |
|
| Payments to manufacture or acquire assets held for rental to others and subsequently held for sale |
– |
– |
|
| Other cash payments from operating activities |
– |
– |
|
| Net cash flows from (used in) operations |
(1.70) |
(12.99) |
|
| Dividends received |
– |
(2.17) |
|
| Interest paid |
– |
– |
|
| Interest received |
– |
– |
|
| Income taxes paid (refund) |
– |
– |
|
| Other inflows (outflows) of cash |
5.08 |
– |
|
| Net cash flows from (used in) operating activities |
3.37 |
(2.79) |
|
| Cash flows from used in investing activities |
|
|
|
| Cash flows from losing control of subsidiaries or other businesses |
– |
– |
|
| Cash flows used in obtaining control of subsidiaries or other businesses |
– |
– |
|
| Other cash receipts from sales of equity or debt instruments of other entities |
– |
– |
|
| Other cash payments to acquire equity or debt instruments of other entities |
– |
– |
|
| Other cash receipts from sales of interests in joint ventures |
– |
– |
|
| Other cash payments to acquire interests in joint ventures |
– |
– |
|
| Proceeds from sales of property, plant and equipment |
– |
0.91 |
|
| Purchase of property, plant and equipment |
– |
– |
|
| Proceeds from sales of investment property |
– |
– |
|
| Purchase of investment property |
– |
– |
|
| Proceeds from sales of goodwill |
– |
– |
|
| Purchase of goodwill |
– |
– |
|
| Proceeds from sales of intangible assets |
– |
– |
|
| Purchase of intangible assets |
– |
– |
|
| Proceeds from biological assets other than bearer plants |
– |
– |
|
| Purchase of biological assets other than bearer plants |
– |
– |
|
| Proceeds from sales of other long-term assets |
– |
– |
|
| Purchase of other long-term assets |
– |
– |
|
| Cash advances and loans made to other parties |
– |
– |
|
| Cash receipts from repayment of advances and loans made to other parties |
– |
– |
|
| Cash payments for future contracts, forward contracts, option contracts and swap contracts |
– |
– |
|
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts |
– |
– |
|
| Dividends received |
0.01 |
– |
|
| Interest received |
0.00 |
– |
|
| Income taxes paid (refund) |
0.58 |
– |
|
| Other inflows (outflows) of cash |
– |
– |
|
| Proceeds from government grants |
– |
– |
|
| Net cash flows from (used in) investing activities |
0.58 |
6.94 |
|
| Cash flows from used in financing activities |
|
|
|
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
– |
– |
|
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
– |
– |
|
| Proceeds from issuing shares |
– |
– |
|
| Proceeds from issuing other equity instruments |
– |
– |
|
| Payments to acquire or redeem entity’s shares |
– |
– |
|
| Payments of other equity instruments |
– |
– |
|
| Proceeds from exercise of stock options |
– |
– |
|
| Proceeds from issuing debentures, notes, bonds etc |
– |
– |
|
| Proceeds from borrowings |
– |
– |
|
| Repayments of borrowings |
– |
(4.93) |
|
| Payments of finance lease liabilities |
– |
– |
|
| Payments of lease liabilities |
– |
– |
|
| Dividends paid |
– |
– |
|
| Interest paid |
– |
– |
|
| Income taxes paid (refund) |
– |
– |
|
| Other inflows (outflows) of cash |
– |
– |
|
| Net cash flows from (used in) financing activities |
– |
– |
|
| Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes |
(4.93) |
– |
|
| Effect of exchange rate changes on cash and cash equivalents |
– |
– |
|
| Effect of exchange rate changes on cash and cash equivalents |
– |
– |
|
| Net increase/(decrease) in cash and cash equivalents |
9.95 |
(0.16) |
|
| Cash and cash equivalents cash flow statement at beginning of period |
11.13 |
11.29 |
|
| Cash and cash equivalents cash flow statement at end of period |
15.09 |
11.13 |
|
