Record - Aerospike Dashboard

Bins

Bin Value

Bin	Value
`data`	[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202503":47.98,"Y202403":115.65,"Y202303":55.75,"Y202203":70.1,"Y202103":41.63,"rowno":1},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":2},{"COLUMNNAME":"Cash Flow From Operating Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":3},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":4},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":2,"Y202503":64.81,"Y202403":104.17,"Y202303":92.91,"Y202203":180.54,"Y202103":182.78,"rowno":5},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":6},{"COLUMNNAME":"Depreciation","RID":3,"Y202503":175.05,"Y202403":162.82,"Y202303":158.91,"Y202203":138.21,"Y202103":155.77,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202503":-4.09,"Y202403":-5.45,"Y202303":-11.85,"Y202203":-8.41,"Y202103":5.69,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202503":0.0,"Y202403":-0.49,"Y202303":0.0,"Y202203":3.41,"Y202103":3.08,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202503":-0.01,"Y202403":-0.21,"Y202303":0.0,"Y202203":2.76,"Y202103":9.22,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202503":1.11,"Y202403":-5.47,"Y202303":-10.31,"Y202203":-10.81,"Y202103":17.19,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202503":-0.29,"Y202403":-0.03,"Y202303":0.08,"Y202203":-0.24,"Y202103":0.0,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202503":4.54,"Y202403":7.67,"Y202303":24.59,"Y202203":1.04,"Y202103":0.61,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202503":176.31,"Y202403":158.84,"Y202303":161.43,"Y202203":125.96,"Y202103":191.56,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202503":241.12,"Y202403":263.01,"Y202303":254.33,"Y202203":306.5,"Y202103":374.34,"rowno":17},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":18},{"COLUMNNAME":"Trade & 0ther Receivables","RID":14,"Y202503":-58.86,"Y202403":-84.79,"Y202303":-70.46,"Y202203":167.19,"Y202103":-109.3,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202503":-1.6,"Y202403":-1.29,"Y202303":-9.06,"Y202203":1.15,"Y202103":14.65,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202503":0.09,"Y202403":0.46,"Y202303":-8.47,"Y202203":-37.83,"Y202103":-41.26,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":23},{"COLUMNNAME":"Net Stock on Hire","RID":19,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":24},{"COLUMNNAME":"Leased Assets Net of Sale","RID":20,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":25},{"COLUMNNAME":"Trade Bill(s) Purchased","RID":21,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":26},{"COLUMNNAME":"Change in Borrowing","RID":22,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":27},{"COLUMNNAME":"Change in Deposits","RID":23,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202503":68.96,"Y202403":62.45,"Y202303":167.21,"Y202203":-255.95,"Y202103":76.28,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202503":8.58,"Y202403":-23.16,"Y202303":79.23,"Y202203":-125.44,"Y202103":-59.64,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202503":249.7,"Y202403":239.85,"Y202303":333.56,"Y202203":181.05,"Y202103":314.7,"rowno":31},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":32},{"COLUMNNAME":"Interest Paid(Net)","RID":27,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":33},{"COLUMNNAME":"Direct Taxes Paid","RID":28,"Y202503":27.78,"Y202403":-44.76,"Y202303":-7.93,"Y202203":-41.42,"Y202103":-37.85,"rowno":34},{"COLUMNNAME":"Advance Tax Paid","RID":29,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":35},{"COLUMNNAME":"Others 3","RID":30,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":36},{"COLUMNNAME":"Total Adjustments(Cash Generated from/(used in) Operations","RID":31,"Y202503":27.78,"Y202403":-44.76,"Y202303":-7.93,"Y202203":-41.42,"Y202103":-37.85,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202503":277.48,"Y202403":195.09,"Y202303":325.64,"Y202203":139.63,"Y202103":276.85,"rowno":38},{"COLUMNNAME":"Extraordinary Items :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":39},{"COLUMNNAME":"Excess Depreciation W/b","RID":33,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":40},{"COLUMNNAME":"Premium on Lease of land","RID":34,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":41},{"COLUMNNAME":"Payment Towards VRS","RID":35,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":42},{"COLUMNNAME":"Prior Year's Taxation","RID":36,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":43},{"COLUMNNAME":"Gain on Forex Exch. Transactions","RID":37,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":44},{"COLUMNNAME":"Others 4","RID":38,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":45},{"COLUMNNAME":"Total Extraordinary Items","RID":39,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":46},{"COLUMNNAME":"Net Cash from Operating Activities","RID":40,"Y202503":277.48,"Y202403":195.09,"Y202303":325.64,"Y202203":139.63,"Y202103":276.85,"rowno":47},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":48},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":49},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":50},{"COLUMNNAME":"Investment in Assets :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":51},{"COLUMNNAME":"Purchased of Fixed Assets","RID":41,"Y202503":-219.28,"Y202403":-197.26,"Y202303":-213.12,"Y202203":-78.96,"Y202103":-148.93,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202503":0.0,"Y202403":0.22,"Y202303":0.38,"Y202203":0.26,"Y202103":2.75,"rowno":54},{"COLUMNNAME":"Capital WIP","RID":44,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":55},{"COLUMNNAME":"Capital Subsidy Received","RID":45,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":56},{"COLUMNNAME":"Financial / Capital Investment :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":57},{"COLUMNNAME":"Purchase of Investments","RID":46,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":59},{"COLUMNNAME":"Investment Income","RID":48,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":60},{"COLUMNNAME":"Interest Received","RID":49,"Y202503":4.55,"Y202403":1.92,"Y202303":4.94,"Y202203":17.4,"Y202103":11.21,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202503":-0.07,"Y202403":-18.77,"Y202303":0.0,"Y202203":-25.09,"Y202103":0.0,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":64},{"COLUMNNAME":"Investment in Group Cos.","RID":53,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":65},{"COLUMNNAME":"Issue of Shares on Acquisition of Cos.","RID":54,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":66},{"COLUMNNAME":"Cancellation of Investment in Cos. Acquired","RID":55,"Y202503":0.0,"Y202403":0.0,"Y202303":2.82,"Y202203":0.0,"Y202103":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202503":-6.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":68},{"COLUMNNAME":"Inter Corporate Deposits","RID":57,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":69},{"COLUMNNAME":"Others 5","RID":58,"Y202503":-1.85,"Y202403":-16.71,"Y202303":-5.44,"Y202203":-1.04,"Y202103":-0.9,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202503":-222.65,"Y202403":-230.6,"Y202303":-210.41,"Y202203":-87.43,"Y202103":-135.86,"rowno":71},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":72},{"COLUMNNAME":"Cash Flow From Financing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":73},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":74},{"COLUMNNAME":"Proceeds :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":75},{"COLUMNNAME":"Proceeds from Issue of shares (incl. share premium)","RID":60,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":76},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":61,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":77},{"COLUMNNAME":"Proceed from 0ther Long Term Borrowings","RID":62,"Y202503":75.0,"Y202403":85.0,"Y202303":25.0,"Y202203":60.0,"Y202103":0.0,"rowno":78},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":63,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":79},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":64,"Y202503":0.0,"Y202403":20.11,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202503":0.0,"Y202403":0.0,"Y202303":4.42,"Y202203":5.34,"Y202103":0.0,"rowno":81},{"COLUMNNAME":"Share Application Money","RID":66,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":82},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":67,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":83},{"COLUMNNAME":"Loans from a Corporate Body","RID":68,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":84},{"COLUMNNAME":"Payments :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":85},{"COLUMNNAME":"Share Application Money Refund","RID":69,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":86},{"COLUMNNAME":"On Redemption of Debenture","RID":70,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":87},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":71,"Y202503":-59.85,"Y202403":-48.0,"Y202303":-22.08,"Y202203":-10.0,"Y202103":-51.46,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202503":-3.99,"Y202403":0.0,"Y202303":-4.35,"Y202203":-63.7,"Y202103":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202503":-31.09,"Y202403":-19.74,"Y202303":-5.38,"Y202203":-3.03,"Y202103":-2.56,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202503":-44.99,"Y202403":-44.95,"Y202303":-44.95,"Y202203":-44.99,"Y202103":-33.74,"rowno":91},{"COLUMNNAME":"Shelter Assistance Reserve","RID":75,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":92},{"COLUMNNAME":"Interest Paid in Financing Activities","RID":76,"Y202503":-21.94,"Y202403":-15.34,"Y202303":-7.98,"Y202203":-10.17,"Y202103":-17.72,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202503":-2.56,"Y202403":-9.25,"Y202303":0.0,"Y202203":0.0,"Y202103":-7.04,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202503":-89.42,"Y202403":-32.17,"Y202303":-55.33,"Y202203":-66.55,"Y202103":-112.51,"rowno":95},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":97},{"COLUMNNAME":"Net Inc./(Dec.) in Cash and Cash Equivalent","RID":79,"Y202503":-34.59,"Y202403":-67.67,"Y202303":59.9,"Y202203":-14.35,"Y202103":28.47,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202503":13.39,"Y202403":47.98,"Y202303":115.65,"Y202203":55.75,"Y202103":70.1,"rowno":99}]

data

[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202503":47.98,"Y202403":115.65,"Y202303":55.75,"Y202203":70.1,"Y202103":41.63,"rowno":1},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":2},{"COLUMNNAME":"Cash Flow From Operating Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":3},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":4},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":2,"Y202503":64.81,"Y202403":104.17,"Y202303":92.91,"Y202203":180.54,"Y202103":182.78,"rowno":5},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":6},{"COLUMNNAME":"Depreciation","RID":3,"Y202503":175.05,"Y202403":162.82,"Y202303":158.91,"Y202203":138.21,"Y202103":155.77,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202503":-4.09,"Y202403":-5.45,"Y202303":-11.85,"Y202203":-8.41,"Y202103":5.69,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202503":0.0,"Y202403":-0.49,"Y202303":0.0,"Y202203":3.41,"Y202103":3.08,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202503":-0.01,"Y202403":-0.21,"Y202303":0.0,"Y202203":2.76,"Y202103":9.22,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202503":1.11,"Y202403":-5.47,"Y202303":-10.31,"Y202203":-10.81,"Y202103":17.19,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202503":-0.29,"Y202403":-0.03,"Y202303":0.08,"Y202203":-0.24,"Y202103":0.0,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202503":4.54,"Y202403":7.67,"Y202303":24.59,"Y202203":1.04,"Y202103":0.61,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202503":176.31,"Y202403":158.84,"Y202303":161.43,"Y202203":125.96,"Y202103":191.56,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202503":241.12,"Y202403":263.01,"Y202303":254.33,"Y202203":306.5,"Y202103":374.34,"rowno":17},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":18},{"COLUMNNAME":"Trade & 0ther Receivables","RID":14,"Y202503":-58.86,"Y202403":-84.79,"Y202303":-70.46,"Y202203":167.19,"Y202103":-109.3,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202503":-1.6,"Y202403":-1.29,"Y202303":-9.06,"Y202203":1.15,"Y202103":14.65,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202503":0.09,"Y202403":0.46,"Y202303":-8.47,"Y202203":-37.83,"Y202103":-41.26,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":23},{"COLUMNNAME":"Net Stock on Hire","RID":19,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":24},{"COLUMNNAME":"Leased Assets Net of Sale","RID":20,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":25},{"COLUMNNAME":"Trade Bill(s) Purchased","RID":21,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":26},{"COLUMNNAME":"Change in Borrowing","RID":22,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":27},{"COLUMNNAME":"Change in Deposits","RID":23,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202503":68.96,"Y202403":62.45,"Y202303":167.21,"Y202203":-255.95,"Y202103":76.28,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202503":8.58,"Y202403":-23.16,"Y202303":79.23,"Y202203":-125.44,"Y202103":-59.64,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202503":249.7,"Y202403":239.85,"Y202303":333.56,"Y202203":181.05,"Y202103":314.7,"rowno":31},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":32},{"COLUMNNAME":"Interest Paid(Net)","RID":27,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":33},{"COLUMNNAME":"Direct Taxes Paid","RID":28,"Y202503":27.78,"Y202403":-44.76,"Y202303":-7.93,"Y202203":-41.42,"Y202103":-37.85,"rowno":34},{"COLUMNNAME":"Advance Tax Paid","RID":29,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":35},{"COLUMNNAME":"Others 3","RID":30,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":36},{"COLUMNNAME":"Total Adjustments(Cash Generated from/(used in) Operations","RID":31,"Y202503":27.78,"Y202403":-44.76,"Y202303":-7.93,"Y202203":-41.42,"Y202103":-37.85,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202503":277.48,"Y202403":195.09,"Y202303":325.64,"Y202203":139.63,"Y202103":276.85,"rowno":38},{"COLUMNNAME":"Extraordinary Items :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":39},{"COLUMNNAME":"Excess Depreciation W/b","RID":33,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":40},{"COLUMNNAME":"Premium on Lease of land","RID":34,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":41},{"COLUMNNAME":"Payment Towards VRS","RID":35,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":42},{"COLUMNNAME":"Prior Year's Taxation","RID":36,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":43},{"COLUMNNAME":"Gain on Forex Exch. Transactions","RID":37,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":44},{"COLUMNNAME":"Others 4","RID":38,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":45},{"COLUMNNAME":"Total Extraordinary Items","RID":39,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":46},{"COLUMNNAME":"Net Cash from Operating Activities","RID":40,"Y202503":277.48,"Y202403":195.09,"Y202303":325.64,"Y202203":139.63,"Y202103":276.85,"rowno":47},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":48},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":49},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":50},{"COLUMNNAME":"Investment in Assets :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":51},{"COLUMNNAME":"Purchased of Fixed Assets","RID":41,"Y202503":-219.28,"Y202403":-197.26,"Y202303":-213.12,"Y202203":-78.96,"Y202103":-148.93,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202503":0.0,"Y202403":0.22,"Y202303":0.38,"Y202203":0.26,"Y202103":2.75,"rowno":54},{"COLUMNNAME":"Capital WIP","RID":44,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":55},{"COLUMNNAME":"Capital Subsidy Received","RID":45,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":56},{"COLUMNNAME":"Financial / Capital Investment :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":57},{"COLUMNNAME":"Purchase of Investments","RID":46,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":59},{"COLUMNNAME":"Investment Income","RID":48,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":60},{"COLUMNNAME":"Interest Received","RID":49,"Y202503":4.55,"Y202403":1.92,"Y202303":4.94,"Y202203":17.4,"Y202103":11.21,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202503":-0.07,"Y202403":-18.77,"Y202303":0.0,"Y202203":-25.09,"Y202103":0.0,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":64},{"COLUMNNAME":"Investment in Group Cos.","RID":53,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":65},{"COLUMNNAME":"Issue of Shares on Acquisition of Cos.","RID":54,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":66},{"COLUMNNAME":"Cancellation of Investment in Cos. Acquired","RID":55,"Y202503":0.0,"Y202403":0.0,"Y202303":2.82,"Y202203":0.0,"Y202103":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202503":-6.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":68},{"COLUMNNAME":"Inter Corporate Deposits","RID":57,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":69},{"COLUMNNAME":"Others 5","RID":58,"Y202503":-1.85,"Y202403":-16.71,"Y202303":-5.44,"Y202203":-1.04,"Y202103":-0.9,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202503":-222.65,"Y202403":-230.6,"Y202303":-210.41,"Y202203":-87.43,"Y202103":-135.86,"rowno":71},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":72},{"COLUMNNAME":"Cash Flow From Financing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":73},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":74},{"COLUMNNAME":"Proceeds :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":75},{"COLUMNNAME":"Proceeds from Issue of shares (incl. share premium)","RID":60,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":76},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":61,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":77},{"COLUMNNAME":"Proceed from 0ther Long Term Borrowings","RID":62,"Y202503":75.0,"Y202403":85.0,"Y202303":25.0,"Y202203":60.0,"Y202103":0.0,"rowno":78},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":63,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":79},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":64,"Y202503":0.0,"Y202403":20.11,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202503":0.0,"Y202403":0.0,"Y202303":4.42,"Y202203":5.34,"Y202103":0.0,"rowno":81},{"COLUMNNAME":"Share Application Money","RID":66,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":82},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":67,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":83},{"COLUMNNAME":"Loans from a Corporate Body","RID":68,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":84},{"COLUMNNAME":"Payments :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":85},{"COLUMNNAME":"Share Application Money Refund","RID":69,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":86},{"COLUMNNAME":"On Redemption of Debenture","RID":70,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":87},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":71,"Y202503":-59.85,"Y202403":-48.0,"Y202303":-22.08,"Y202203":-10.0,"Y202103":-51.46,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202503":-3.99,"Y202403":0.0,"Y202303":-4.35,"Y202203":-63.7,"Y202103":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202503":-31.09,"Y202403":-19.74,"Y202303":-5.38,"Y202203":-3.03,"Y202103":-2.56,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202503":-44.99,"Y202403":-44.95,"Y202303":-44.95,"Y202203":-44.99,"Y202103":-33.74,"rowno":91},{"COLUMNNAME":"Shelter Assistance Reserve","RID":75,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":92},{"COLUMNNAME":"Interest Paid in Financing Activities","RID":76,"Y202503":-21.94,"Y202403":-15.34,"Y202303":-7.98,"Y202203":-10.17,"Y202103":-17.72,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202503":-2.56,"Y202403":-9.25,"Y202303":0.0,"Y202203":0.0,"Y202103":-7.04,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202503":-89.42,"Y202403":-32.17,"Y202303":-55.33,"Y202203":-66.55,"Y202103":-112.51,"rowno":95},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":97},{"COLUMNNAME":"Net Inc./(Dec.) in Cash and Cash Equivalent","RID":79,"Y202503":-34.59,"Y202403":-67.67,"Y202303":59.9,"Y202203":-14.35,"Y202103":28.47,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202503":13.39,"Y202403":47.98,"Y202303":115.65,"Y202203":55.75,"Y202103":70.1,"rowno":99}]

Record detail