Record - Aerospike Dashboard

Bins

Bin Value

Bin	Value
`data`	[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202603":1311.88,"Y202503":1196.46,"Y202403":112598.86,"Y202303":119758.22,"Y202203":84763.34,"rowno":1},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":2},{"COLUMNNAME":"Cash Flow From Operating Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":3},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":4},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":2,"Y202603":242.85,"Y202503":234.24,"Y202403":21508.22,"Y202303":12146.47,"Y202203":8566.34,"rowno":5},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":6},{"COLUMNNAME":"Depreciation","RID":3,"Y202603":12.04,"Y202503":10.84,"Y202403":895.93,"Y202303":744.57,"Y202203":738.09,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202603":14.51,"Y202503":14.51,"Y202403":1647.04,"Y202303":1586.01,"Y202203":1551.33,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202603":-0.07,"Y202503":-0.02,"Y202403":-2.17,"Y202303":1.49,"Y202203":0.35,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202603":32.59,"Y202503":45.04,"Y202403":8045.79,"Y202303":13171.09,"Y202203":13306.65,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202603":9.37,"Y202503":-16.85,"Y202403":-2885.66,"Y202303":-487.96,"Y202203":691.47,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202603":68.43,"Y202503":53.52,"Y202403":7700.93,"Y202303":15015.2,"Y202203":16287.89,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202603":311.28,"Y202503":287.76,"Y202403":29209.15,"Y202303":27161.67,"Y202203":24854.23,"rowno":17},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":18},{"COLUMNNAME":"Trade & 0ther Receivables","RID":14,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202603":-1027.86,"Y202503":-899.57,"Y202403":-116212.66,"Y202303":-114166.87,"Y202203":-81660.81,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202603":233.69,"Y202503":-143.32,"Y202403":-1018.44,"Y202303":6615.6,"Y202203":-12924.2,"rowno":23},{"COLUMNNAME":"Net Stock on Hire","RID":19,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":24},{"COLUMNNAME":"Leased Assets Net of Sale","RID":20,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":25},{"COLUMNNAME":"Trade Bill(s) Purchased","RID":21,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":26},{"COLUMNNAME":"Change in Borrowing","RID":22,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":27},{"COLUMNNAME":"Change in Deposits","RID":23,"Y202603":349.7,"Y202503":501.95,"Y202403":104271.44,"Y202303":86009.76,"Y202203":108713.83,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202603":-221.56,"Y202503":56.36,"Y202403":6700.2,"Y202303":3713.2,"Y202203":-2100.27,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202603":-666.04,"Y202503":-484.58,"Y202403":-6259.46,"Y202303":-17828.31,"Y202203":12028.55,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202603":-354.76,"Y202503":-196.81,"Y202403":22949.69,"Y202303":9333.36,"Y202203":36882.78,"rowno":31},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":32},{"COLUMNNAME":"Interest Paid(Net)","RID":27,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":33},{"COLUMNNAME":"Direct Taxes Paid","RID":28,"Y202603":-3.22,"Y202503":-7.06,"Y202403":-3020.0,"Y202303":-3277.51,"Y202203":-543.88,"rowno":34},{"COLUMNNAME":"Advance Tax Paid","RID":29,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":35},{"COLUMNNAME":"Others 3","RID":30,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":36},{"COLUMNNAME":"Total Adjustments(Cash Generated from/(used in) Operations","RID":31,"Y202603":-3.22,"Y202503":-7.06,"Y202403":-3020.0,"Y202303":-3277.51,"Y202203":-543.88,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202603":-357.98,"Y202503":-203.87,"Y202403":19929.69,"Y202303":6055.85,"Y202203":36338.9,"rowno":38},{"COLUMNNAME":"Extraordinary Items :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":39},{"COLUMNNAME":"Excess Depreciation W/b","RID":33,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":40},{"COLUMNNAME":"Premium on Lease of land","RID":34,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":41},{"COLUMNNAME":"Payment Towards VRS","RID":35,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":42},{"COLUMNNAME":"Prior Year's Taxation","RID":36,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":43},{"COLUMNNAME":"Gain on Forex Exch. Transactions","RID":37,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":44},{"COLUMNNAME":"Others 4","RID":38,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":45},{"COLUMNNAME":"Total Extraordinary Items","RID":39,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":46},{"COLUMNNAME":"Net Cash from Operating Activities","RID":40,"Y202603":-357.98,"Y202503":-203.87,"Y202403":19929.69,"Y202303":6055.85,"Y202203":36338.9,"rowno":47},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":48},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":49},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":50},{"COLUMNNAME":"Investment in Assets :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":51},{"COLUMNNAME":"Purchased of Fixed Assets","RID":41,"Y202603":-32.24,"Y202503":-16.68,"Y202403":-1648.8,"Y202303":-3065.55,"Y202203":-749.53,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202603":1.91,"Y202503":0.22,"Y202403":343.2,"Y202303":682.8,"Y202203":307.88,"rowno":54},{"COLUMNNAME":"Capital WIP","RID":44,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":55},{"COLUMNNAME":"Capital Subsidy Received","RID":45,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":56},{"COLUMNNAME":"Financial / Capital Investment :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":57},{"COLUMNNAME":"Purchase of Investments","RID":46,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":59},{"COLUMNNAME":"Investment Income","RID":48,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":60},{"COLUMNNAME":"Interest Received","RID":49,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202603":-40.43,"Y202503":-2.44,"Y202403":-88.17,"Y202303":-178.3,"Y202203":-116.06,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":64},{"COLUMNNAME":"Investment in Group Cos.","RID":53,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":65},{"COLUMNNAME":"Issue of Shares on Acquisition of Cos.","RID":54,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":66},{"COLUMNNAME":"Cancellation of Investment in Cos. Acquired","RID":55,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":68},{"COLUMNNAME":"Inter Corporate Deposits","RID":57,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":69},{"COLUMNNAME":"Others 5","RID":58,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202603":-70.75,"Y202503":-18.9,"Y202403":-1393.77,"Y202303":-2561.05,"Y202203":-557.71,"rowno":71},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":72},{"COLUMNNAME":"Cash Flow From Financing Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":73},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":74},{"COLUMNNAME":"Proceeds :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":75},{"COLUMNNAME":"Proceeds from Issue of shares (incl. share premium)","RID":60,"Y202603":30.0,"Y202503":0.0,"Y202403":7970.85,"Y202303":983.0,"Y202203":8442.06,"rowno":76},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":61,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":77},{"COLUMNNAME":"Proceed from 0ther Long Term Borrowings","RID":62,"Y202603":125.1,"Y202503":380.18,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":78},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":63,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":79},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":64,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":81},{"COLUMNNAME":"Share Application Money","RID":66,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":82},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":67,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":83},{"COLUMNNAME":"Loans from a Corporate Body","RID":68,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":84},{"COLUMNNAME":"Payments :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":85},{"COLUMNNAME":"Share Application Money Refund","RID":69,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":86},{"COLUMNNAME":"On Redemption of Debenture","RID":70,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":87},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":71,"Y202603":0.0,"Y202503":0.0,"Y202403":-13762.33,"Y202303":-8652.54,"Y202203":-2277.04,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202603":-36.26,"Y202503":-27.48,"Y202403":-2050.42,"Y202303":-1298.61,"Y202203":0.0,"rowno":91},{"COLUMNNAME":"Shelter Assistance Reserve","RID":75,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":92},{"COLUMNNAME":"Interest Paid in Financing Activities","RID":76,"Y202603":-14.51,"Y202503":-14.51,"Y202403":-1647.04,"Y202303":-1586.01,"Y202203":-1551.33,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202603":-27.05,"Y202503":0.0,"Y202403":-2000.0,"Y202303":-100.0,"Y202203":-5400.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202603":77.29,"Y202503":338.19,"Y202403":-11488.94,"Y202303":-10654.16,"Y202203":-786.31,"rowno":95},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":97},{"COLUMNNAME":"Net Inc./(Dec.) in Cash and Cash Equivalent","RID":79,"Y202603":-351.45,"Y202503":115.42,"Y202403":7046.98,"Y202303":-7159.36,"Y202203":34994.88,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202603":960.43,"Y202503":1311.88,"Y202403":119645.84,"Y202303":112598.86,"Y202203":119758.22,"rowno":99}]

data

[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202603":1311.88,"Y202503":1196.46,"Y202403":112598.86,"Y202303":119758.22,"Y202203":84763.34,"rowno":1},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":2},{"COLUMNNAME":"Cash Flow From Operating Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":3},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":4},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":2,"Y202603":242.85,"Y202503":234.24,"Y202403":21508.22,"Y202303":12146.47,"Y202203":8566.34,"rowno":5},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":6},{"COLUMNNAME":"Depreciation","RID":3,"Y202603":12.04,"Y202503":10.84,"Y202403":895.93,"Y202303":744.57,"Y202203":738.09,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202603":14.51,"Y202503":14.51,"Y202403":1647.04,"Y202303":1586.01,"Y202203":1551.33,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202603":-0.07,"Y202503":-0.02,"Y202403":-2.17,"Y202303":1.49,"Y202203":0.35,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202603":32.59,"Y202503":45.04,"Y202403":8045.79,"Y202303":13171.09,"Y202203":13306.65,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202603":9.37,"Y202503":-16.85,"Y202403":-2885.66,"Y202303":-487.96,"Y202203":691.47,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202603":68.43,"Y202503":53.52,"Y202403":7700.93,"Y202303":15015.2,"Y202203":16287.89,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202603":311.28,"Y202503":287.76,"Y202403":29209.15,"Y202303":27161.67,"Y202203":24854.23,"rowno":17},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":18},{"COLUMNNAME":"Trade & 0ther Receivables","RID":14,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202603":-1027.86,"Y202503":-899.57,"Y202403":-116212.66,"Y202303":-114166.87,"Y202203":-81660.81,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202603":233.69,"Y202503":-143.32,"Y202403":-1018.44,"Y202303":6615.6,"Y202203":-12924.2,"rowno":23},{"COLUMNNAME":"Net Stock on Hire","RID":19,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":24},{"COLUMNNAME":"Leased Assets Net of Sale","RID":20,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":25},{"COLUMNNAME":"Trade Bill(s) Purchased","RID":21,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":26},{"COLUMNNAME":"Change in Borrowing","RID":22,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":27},{"COLUMNNAME":"Change in Deposits","RID":23,"Y202603":349.7,"Y202503":501.95,"Y202403":104271.44,"Y202303":86009.76,"Y202203":108713.83,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202603":-221.56,"Y202503":56.36,"Y202403":6700.2,"Y202303":3713.2,"Y202203":-2100.27,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202603":-666.04,"Y202503":-484.58,"Y202403":-6259.46,"Y202303":-17828.31,"Y202203":12028.55,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202603":-354.76,"Y202503":-196.81,"Y202403":22949.69,"Y202303":9333.36,"Y202203":36882.78,"rowno":31},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":32},{"COLUMNNAME":"Interest Paid(Net)","RID":27,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":33},{"COLUMNNAME":"Direct Taxes Paid","RID":28,"Y202603":-3.22,"Y202503":-7.06,"Y202403":-3020.0,"Y202303":-3277.51,"Y202203":-543.88,"rowno":34},{"COLUMNNAME":"Advance Tax Paid","RID":29,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":35},{"COLUMNNAME":"Others 3","RID":30,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":36},{"COLUMNNAME":"Total Adjustments(Cash Generated from/(used in) Operations","RID":31,"Y202603":-3.22,"Y202503":-7.06,"Y202403":-3020.0,"Y202303":-3277.51,"Y202203":-543.88,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202603":-357.98,"Y202503":-203.87,"Y202403":19929.69,"Y202303":6055.85,"Y202203":36338.9,"rowno":38},{"COLUMNNAME":"Extraordinary Items :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":39},{"COLUMNNAME":"Excess Depreciation W/b","RID":33,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":40},{"COLUMNNAME":"Premium on Lease of land","RID":34,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":41},{"COLUMNNAME":"Payment Towards VRS","RID":35,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":42},{"COLUMNNAME":"Prior Year's Taxation","RID":36,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":43},{"COLUMNNAME":"Gain on Forex Exch. Transactions","RID":37,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":44},{"COLUMNNAME":"Others 4","RID":38,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":45},{"COLUMNNAME":"Total Extraordinary Items","RID":39,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":46},{"COLUMNNAME":"Net Cash from Operating Activities","RID":40,"Y202603":-357.98,"Y202503":-203.87,"Y202403":19929.69,"Y202303":6055.85,"Y202203":36338.9,"rowno":47},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":48},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":49},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":50},{"COLUMNNAME":"Investment in Assets :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":51},{"COLUMNNAME":"Purchased of Fixed Assets","RID":41,"Y202603":-32.24,"Y202503":-16.68,"Y202403":-1648.8,"Y202303":-3065.55,"Y202203":-749.53,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202603":1.91,"Y202503":0.22,"Y202403":343.2,"Y202303":682.8,"Y202203":307.88,"rowno":54},{"COLUMNNAME":"Capital WIP","RID":44,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":55},{"COLUMNNAME":"Capital Subsidy Received","RID":45,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":56},{"COLUMNNAME":"Financial / Capital Investment :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":57},{"COLUMNNAME":"Purchase of Investments","RID":46,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":59},{"COLUMNNAME":"Investment Income","RID":48,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":60},{"COLUMNNAME":"Interest Received","RID":49,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202603":-40.43,"Y202503":-2.44,"Y202403":-88.17,"Y202303":-178.3,"Y202203":-116.06,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":64},{"COLUMNNAME":"Investment in Group Cos.","RID":53,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":65},{"COLUMNNAME":"Issue of Shares on Acquisition of Cos.","RID":54,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":66},{"COLUMNNAME":"Cancellation of Investment in Cos. Acquired","RID":55,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":68},{"COLUMNNAME":"Inter Corporate Deposits","RID":57,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":69},{"COLUMNNAME":"Others 5","RID":58,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202603":-70.75,"Y202503":-18.9,"Y202403":-1393.77,"Y202303":-2561.05,"Y202203":-557.71,"rowno":71},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":72},{"COLUMNNAME":"Cash Flow From Financing Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":73},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":74},{"COLUMNNAME":"Proceeds :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":75},{"COLUMNNAME":"Proceeds from Issue of shares (incl. share premium)","RID":60,"Y202603":30.0,"Y202503":0.0,"Y202403":7970.85,"Y202303":983.0,"Y202203":8442.06,"rowno":76},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":61,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":77},{"COLUMNNAME":"Proceed from 0ther Long Term Borrowings","RID":62,"Y202603":125.1,"Y202503":380.18,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":78},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":63,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":79},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":64,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":81},{"COLUMNNAME":"Share Application Money","RID":66,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":82},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":67,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":83},{"COLUMNNAME":"Loans from a Corporate Body","RID":68,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":84},{"COLUMNNAME":"Payments :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":85},{"COLUMNNAME":"Share Application Money Refund","RID":69,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":86},{"COLUMNNAME":"On Redemption of Debenture","RID":70,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":87},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":71,"Y202603":0.0,"Y202503":0.0,"Y202403":-13762.33,"Y202303":-8652.54,"Y202203":-2277.04,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202603":-36.26,"Y202503":-27.48,"Y202403":-2050.42,"Y202303":-1298.61,"Y202203":0.0,"rowno":91},{"COLUMNNAME":"Shelter Assistance Reserve","RID":75,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":92},{"COLUMNNAME":"Interest Paid in Financing Activities","RID":76,"Y202603":-14.51,"Y202503":-14.51,"Y202403":-1647.04,"Y202303":-1586.01,"Y202203":-1551.33,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202603":-27.05,"Y202503":0.0,"Y202403":-2000.0,"Y202303":-100.0,"Y202203":-5400.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202603":77.29,"Y202503":338.19,"Y202403":-11488.94,"Y202303":-10654.16,"Y202203":-786.31,"rowno":95},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":97},{"COLUMNNAME":"Net Inc./(Dec.) in Cash and Cash Equivalent","RID":79,"Y202603":-351.45,"Y202503":115.42,"Y202403":7046.98,"Y202303":-7159.36,"Y202203":34994.88,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202603":960.43,"Y202503":1311.88,"Y202403":119645.84,"Y202303":112598.86,"Y202203":119758.22,"rowno":99}]

Record detail