data |
[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202603":63.76,"Y202503":159.75,"Y202403":44.87,"Y202303":158.98,"Y202203":176.07,"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":-94.65,"Y202503":104.51,"Y202403":48.41,"Y202303":156.31,"Y202203":204.59,"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":33.41,"Y202503":33.9,"Y202403":34.18,"Y202303":30.03,"Y202203":31.98,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202603":67.63,"Y202503":40.54,"Y202403":29.22,"Y202303":16.47,"Y202203":12.42,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202603":-2.82,"Y202503":-2.22,"Y202403":-15.48,"Y202303":-12.13,"Y202203":-3.42,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202603":-0.09,"Y202503":-1.49,"Y202403":-0.05,"Y202303":-0.33,"Y202203":0.0,"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":7.36,"Y202503":-0.01,"Y202403":2.44,"Y202303":2.43,"Y202203":0.43,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202603":6.59,"Y202503":-7.08,"Y202403":-2.96,"Y202303":-3.96,"Y202203":-0.63,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":-6.4,"Y202203":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202603":-10.19,"Y202503":-10.03,"Y202403":-5.3,"Y202303":-2.35,"Y202203":-3.1,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202603":101.89,"Y202503":53.61,"Y202403":42.05,"Y202303":23.76,"Y202203":37.68,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202603":7.24,"Y202503":158.12,"Y202403":90.46,"Y202303":180.07,"Y202203":242.27,"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":-85.48,"Y202503":-69.34,"Y202403":-72.32,"Y202303":3.03,"Y202203":-45.56,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202603":58.39,"Y202503":53.43,"Y202403":75.83,"Y202303":-86.29,"Y202203":-96.73,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202603":-225.42,"Y202503":-53.4,"Y202403":9.75,"Y202303":72.42,"Y202203":208.9,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"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":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202603":42.93,"Y202503":37.76,"Y202403":31.39,"Y202303":-116.25,"Y202203":10.91,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202603":-209.58,"Y202503":-31.55,"Y202403":44.65,"Y202303":-127.09,"Y202203":77.52,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202603":-202.34,"Y202503":126.57,"Y202403":135.11,"Y202303":52.98,"Y202203":319.79,"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":-3.28,"Y202503":-21.77,"Y202403":-6.07,"Y202303":-36.35,"Y202203":-51.74,"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":-3.28,"Y202503":-21.77,"Y202403":-6.07,"Y202303":-36.35,"Y202203":-51.74,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202603":-205.62,"Y202503":104.8,"Y202403":129.04,"Y202303":16.63,"Y202203":268.05,"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":-205.62,"Y202503":104.8,"Y202403":129.04,"Y202303":16.63,"Y202203":268.05,"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":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202603":-17.65,"Y202503":-12.6,"Y202403":-15.81,"Y202303":-43.36,"Y202203":-31.39,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202603":0.11,"Y202503":2.29,"Y202403":0.08,"Y202303":0.89,"Y202203":0.0,"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":-39.41,"Y202303":-151.32,"Y202203":-193.42,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202603":0.55,"Y202503":34.09,"Y202403":0.0,"Y202303":51.48,"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":5.12,"Y202503":3.08,"Y202403":14.35,"Y202303":17.15,"Y202203":5.02,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202603":2.27,"Y202503":2.1,"Y202403":15.48,"Y202303":12.13,"Y202203":1.99,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202603":-403.13,"Y202503":-460.53,"Y202403":-48.08,"Y202303":0.0,"Y202203":0.0,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202603":-60.85,"Y202503":-54.0,"Y202403":0.0,"Y202303":-203.93,"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":-5.45,"Y202503":3.58,"Y202403":273.32,"Y202303":20.04,"Y202203":1.23,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202603":-479.03,"Y202503":-481.99,"Y202403":199.93,"Y202303":-296.92,"Y202203":-216.57,"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":495.49,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"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":986.02,"Y202503":899.84,"Y202403":255.18,"Y202303":288.97,"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":-761.89,"Y202503":-561.72,"Y202403":-409.9,"Y202303":-78.02,"Y202203":-32.27,"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":-2.38,"Y202503":-2.89,"Y202403":-2.73,"Y202303":-2.15,"Y202203":-4.45,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202603":0.0,"Y202503":-10.24,"Y202403":-15.36,"Y202303":-25.6,"Y202203":-22.34,"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":-73.29,"Y202503":-43.79,"Y202403":-41.28,"Y202303":-17.02,"Y202203":-9.51,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202603":643.95,"Y202503":281.2,"Y202403":-214.09,"Y202303":166.18,"Y202203":-68.57,"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":-40.7,"Y202503":-95.99,"Y202403":114.88,"Y202303":-114.11,"Y202203":-17.09,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202603":23.06,"Y202503":63.76,"Y202403":159.75,"Y202303":44.87,"Y202203":158.98,"rowno":99}] |