Record - Aerospike Dashboard

Bins

Bin Value

Bin	Value
`data`	[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202503":83.89,"Y202403":80.16,"Y202303":112.1,"Y202203":119.67,"Y202103":33.39,"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":498.18,"Y202403":564.39,"Y202303":226.83,"Y202203":194.52,"Y202103":193.15,"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":103.66,"Y202403":114.02,"Y202303":112.01,"Y202203":109.96,"Y202103":114.87,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202503":-41.52,"Y202403":-23.31,"Y202303":-4.2,"Y202203":6.23,"Y202103":14.35,"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":1.27,"Y202403":-0.56,"Y202303":1.46,"Y202203":2.52,"Y202103":0.65,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202503":0.96,"Y202403":-6.43,"Y202303":-0.48,"Y202203":0.53,"Y202103":1.61,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202503":22.26,"Y202403":35.32,"Y202303":21.08,"Y202203":21.45,"Y202103":24.68,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202503":0.52,"Y202403":0.49,"Y202303":0.96,"Y202203":1.94,"Y202103":-2.99,"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":-7.6,"Y202403":-15.19,"Y202303":0.66,"Y202203":7.47,"Y202103":5.35,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202503":79.56,"Y202403":104.34,"Y202303":131.48,"Y202203":150.09,"Y202103":158.53,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202503":577.74,"Y202403":668.73,"Y202303":358.31,"Y202203":344.61,"Y202103":351.67,"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":35.74,"Y202403":-78.83,"Y202303":-14.69,"Y202203":-6.2,"Y202103":111.17,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202503":-66.47,"Y202403":27.16,"Y202303":0.83,"Y202203":18.35,"Y202103":19.42,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202503":6.74,"Y202403":44.85,"Y202303":-18.33,"Y202203":52.98,"Y202103":-45.77,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"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":-2.62,"Y202403":65.76,"Y202303":-10.13,"Y202203":28.55,"Y202103":-1.15,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202503":-26.61,"Y202403":58.93,"Y202303":-42.32,"Y202203":93.68,"Y202103":83.66,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202503":551.13,"Y202403":727.66,"Y202303":315.99,"Y202203":438.29,"Y202103":435.34,"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":-137.09,"Y202403":-150.01,"Y202303":-72.24,"Y202203":-67.69,"Y202103":-61.26,"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":-137.09,"Y202403":-150.01,"Y202303":-72.24,"Y202203":-67.69,"Y202103":-61.26,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202503":414.04,"Y202403":577.65,"Y202303":243.75,"Y202203":370.6,"Y202103":374.08,"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":414.04,"Y202403":577.65,"Y202303":243.75,"Y202203":370.6,"Y202103":374.08,"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":-49.27,"Y202403":-47.45,"Y202303":-25.83,"Y202203":-30.47,"Y202103":-67.02,"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":1.35,"Y202403":5.41,"Y202303":1.12,"Y202203":0.23,"Y202103":2.85,"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":-0.12,"Y202403":-20.0,"Y202303":-50.0,"Y202203":0.0,"Y202103":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202503":14.13,"Y202403":46.71,"Y202303":13.16,"Y202203":9.48,"Y202103":10.82,"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":38.39,"Y202403":10.74,"Y202303":12.91,"Y202203":9.03,"Y202103":7.84,"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":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"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":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202503":0.0,"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":-16.53,"Y202403":-375.04,"Y202303":-94.91,"Y202203":-211.88,"Y202103":-91.0,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202503":-12.05,"Y202403":-379.63,"Y202303":-143.54,"Y202203":-223.61,"Y202103":-136.52,"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":0.14,"Y202403":0.54,"Y202303":1.04,"Y202203":2.22,"Y202103":0.01,"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":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"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":98.66,"Y202403":70.94,"Y202303":73.15,"Y202203":99.91,"Y202103":161.02,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"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":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202503":-64.53,"Y202403":-80.91,"Y202303":-64.3,"Y202203":-134.91,"Y202103":-272.7,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202503":-19.66,"Y202403":-18.52,"Y202303":-15.23,"Y202203":-16.16,"Y202103":-14.99,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202503":-356.22,"Y202403":-142.39,"Y202303":-106.23,"Y202203":-87.49,"Y202103":0.0,"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":-24.53,"Y202403":-23.96,"Y202303":-20.6,"Y202203":-18.13,"Y202103":-24.64,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202503":-366.14,"Y202403":-194.29,"Y202303":-132.16,"Y202203":-154.55,"Y202103":-151.29,"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":35.86,"Y202403":3.73,"Y202303":-31.95,"Y202203":-7.56,"Y202103":86.27,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202503":119.75,"Y202403":83.89,"Y202303":80.16,"Y202203":112.1,"Y202103":119.67,"rowno":99}]

data

[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202503":83.89,"Y202403":80.16,"Y202303":112.1,"Y202203":119.67,"Y202103":33.39,"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":498.18,"Y202403":564.39,"Y202303":226.83,"Y202203":194.52,"Y202103":193.15,"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":103.66,"Y202403":114.02,"Y202303":112.01,"Y202203":109.96,"Y202103":114.87,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202503":-41.52,"Y202403":-23.31,"Y202303":-4.2,"Y202203":6.23,"Y202103":14.35,"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":1.27,"Y202403":-0.56,"Y202303":1.46,"Y202203":2.52,"Y202103":0.65,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202503":0.96,"Y202403":-6.43,"Y202303":-0.48,"Y202203":0.53,"Y202103":1.61,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202503":22.26,"Y202403":35.32,"Y202303":21.08,"Y202203":21.45,"Y202103":24.68,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202503":0.52,"Y202403":0.49,"Y202303":0.96,"Y202203":1.94,"Y202103":-2.99,"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":-7.6,"Y202403":-15.19,"Y202303":0.66,"Y202203":7.47,"Y202103":5.35,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202503":79.56,"Y202403":104.34,"Y202303":131.48,"Y202203":150.09,"Y202103":158.53,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202503":577.74,"Y202403":668.73,"Y202303":358.31,"Y202203":344.61,"Y202103":351.67,"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":35.74,"Y202403":-78.83,"Y202303":-14.69,"Y202203":-6.2,"Y202103":111.17,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202503":-66.47,"Y202403":27.16,"Y202303":0.83,"Y202203":18.35,"Y202103":19.42,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202503":6.74,"Y202403":44.85,"Y202303":-18.33,"Y202203":52.98,"Y202103":-45.77,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"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":-2.62,"Y202403":65.76,"Y202303":-10.13,"Y202203":28.55,"Y202103":-1.15,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202503":-26.61,"Y202403":58.93,"Y202303":-42.32,"Y202203":93.68,"Y202103":83.66,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202503":551.13,"Y202403":727.66,"Y202303":315.99,"Y202203":438.29,"Y202103":435.34,"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":-137.09,"Y202403":-150.01,"Y202303":-72.24,"Y202203":-67.69,"Y202103":-61.26,"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":-137.09,"Y202403":-150.01,"Y202303":-72.24,"Y202203":-67.69,"Y202103":-61.26,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202503":414.04,"Y202403":577.65,"Y202303":243.75,"Y202203":370.6,"Y202103":374.08,"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":414.04,"Y202403":577.65,"Y202303":243.75,"Y202203":370.6,"Y202103":374.08,"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":-49.27,"Y202403":-47.45,"Y202303":-25.83,"Y202203":-30.47,"Y202103":-67.02,"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":1.35,"Y202403":5.41,"Y202303":1.12,"Y202203":0.23,"Y202103":2.85,"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":-0.12,"Y202403":-20.0,"Y202303":-50.0,"Y202203":0.0,"Y202103":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202503":14.13,"Y202403":46.71,"Y202303":13.16,"Y202203":9.48,"Y202103":10.82,"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":38.39,"Y202403":10.74,"Y202303":12.91,"Y202203":9.03,"Y202103":7.84,"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":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"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":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202503":0.0,"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":-16.53,"Y202403":-375.04,"Y202303":-94.91,"Y202203":-211.88,"Y202103":-91.0,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202503":-12.05,"Y202403":-379.63,"Y202303":-143.54,"Y202203":-223.61,"Y202103":-136.52,"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":0.14,"Y202403":0.54,"Y202303":1.04,"Y202203":2.22,"Y202103":0.01,"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":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"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":98.66,"Y202403":70.94,"Y202303":73.15,"Y202203":99.91,"Y202103":161.02,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"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":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202503":-64.53,"Y202403":-80.91,"Y202303":-64.3,"Y202203":-134.91,"Y202103":-272.7,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202503":-19.66,"Y202403":-18.52,"Y202303":-15.23,"Y202203":-16.16,"Y202103":-14.99,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202503":-356.22,"Y202403":-142.39,"Y202303":-106.23,"Y202203":-87.49,"Y202103":0.0,"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":-24.53,"Y202403":-23.96,"Y202303":-20.6,"Y202203":-18.13,"Y202103":-24.64,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"Y202103":0.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202503":-366.14,"Y202403":-194.29,"Y202303":-132.16,"Y202203":-154.55,"Y202103":-151.29,"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":35.86,"Y202403":3.73,"Y202303":-31.95,"Y202203":-7.56,"Y202103":86.27,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202503":119.75,"Y202403":83.89,"Y202303":80.16,"Y202203":112.1,"Y202103":119.67,"rowno":99}]

Record detail