Record detail

Metadata
Namespace
insights
Set
results
TTL
528729
Generation
1
Primary key
(not stored, digest below)
Digest
a04ba7f427efecf21ddc846951d354527c244fd0
Bins
BinValue
data
[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202503":21.06,"Y202403":49.94,"Y202303":28.27,"rowno":1},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":2},{"COLUMNNAME":"Cash Flow From Operating Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":3},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":4},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":2,"Y202503":-154.8,"Y202403":-132.75,"Y202303":-146.88,"rowno":5},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":6},{"COLUMNNAME":"Depreciation","RID":3,"Y202503":823.73,"Y202403":744.17,"Y202303":636.7,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202503":643.8,"Y202403":507.71,"Y202303":414.05,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202503":-66.31,"Y202403":-42.85,"Y202303":-93.44,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202503":1401.22,"Y202403":1209.03,"Y202303":957.32,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202503":1246.42,"Y202403":1076.28,"Y202303":810.43,"rowno":17},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":18},{"COLUMNNAME":"Trade & 0ther Receivables","RID":14,"Y202503":0.52,"Y202403":-21.4,"Y202303":-10.04,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202503":-0.53,"Y202403":0.09,"Y202303":0.36,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202503":-24.5,"Y202403":-30.42,"Y202303":-9.56,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":23},{"COLUMNNAME":"Net Stock on Hire","RID":19,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":24},{"COLUMNNAME":"Leased Assets Net of Sale","RID":20,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":25},{"COLUMNNAME":"Trade Bill(s) Purchased","RID":21,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":26},{"COLUMNNAME":"Change in Borrowing","RID":22,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":27},{"COLUMNNAME":"Change in Deposits","RID":23,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202503":74.18,"Y202403":108.81,"Y202303":183.54,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202503":49.66,"Y202403":57.08,"Y202303":164.29,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202503":1296.08,"Y202403":1133.36,"Y202303":974.73,"rowno":31},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":32},{"COLUMNNAME":"Interest Paid(Net)","RID":27,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":33},{"COLUMNNAME":"Direct Taxes Paid","RID":28,"Y202503":-6.13,"Y202403":0.0,"Y202303":-32.83,"rowno":34},{"COLUMNNAME":"Advance Tax Paid","RID":29,"Y202503":0.0,"Y202403":28.49,"Y202303":0.0,"rowno":35},{"COLUMNNAME":"Others 3","RID":30,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":36},{"COLUMNNAME":"Total Adjustments(Cash Generated from/(used in) Operations","RID":31,"Y202503":-6.13,"Y202403":28.49,"Y202303":-32.83,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202503":1289.95,"Y202403":1161.85,"Y202303":941.9,"rowno":38},{"COLUMNNAME":"Extraordinary Items :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":39},{"COLUMNNAME":"Excess Depreciation W/b","RID":33,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":40},{"COLUMNNAME":"Premium on Lease of land","RID":34,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":41},{"COLUMNNAME":"Payment Towards VRS","RID":35,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":42},{"COLUMNNAME":"Prior Year's Taxation","RID":36,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":43},{"COLUMNNAME":"Gain on Forex Exch. Transactions","RID":37,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":44},{"COLUMNNAME":"Others 4","RID":38,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":45},{"COLUMNNAME":"Total Extraordinary Items","RID":39,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":46},{"COLUMNNAME":"Net Cash from Operating Activities","RID":40,"Y202503":1289.95,"Y202403":1161.85,"Y202303":941.9,"rowno":47},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":48},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":49},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":50},{"COLUMNNAME":"Investment in Assets :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":51},{"COLUMNNAME":"Purchased of Fixed Assets","RID":41,"Y202503":-372.28,"Y202403":-244.52,"Y202303":-232.83,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202503":0.35,"Y202403":0.33,"Y202303":0.23,"rowno":54},{"COLUMNNAME":"Capital WIP","RID":44,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":55},{"COLUMNNAME":"Capital Subsidy Received","RID":45,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":56},{"COLUMNNAME":"Financial / Capital Investment :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":57},{"COLUMNNAME":"Purchase of Investments","RID":46,"Y202503":0.0,"Y202403":-101.01,"Y202303":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202503":138.11,"Y202403":0.0,"Y202303":0.0,"rowno":59},{"COLUMNNAME":"Investment Income","RID":48,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":60},{"COLUMNNAME":"Interest Received","RID":49,"Y202503":7.32,"Y202403":31.51,"Y202303":9.37,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":64},{"COLUMNNAME":"Investment in Group Cos.","RID":53,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":65},{"COLUMNNAME":"Issue of Shares on Acquisition of Cos.","RID":54,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":66},{"COLUMNNAME":"Cancellation of Investment in Cos. Acquired","RID":55,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202503":0.0,"Y202403":0.0,"Y202303":-3.42,"rowno":68},{"COLUMNNAME":"Inter Corporate Deposits","RID":57,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":69},{"COLUMNNAME":"Others 5","RID":58,"Y202503":-77.18,"Y202403":-79.73,"Y202303":-159.82,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202503":-303.68,"Y202403":-393.41,"Y202303":-386.47,"rowno":71},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":72},{"COLUMNNAME":"Cash Flow From Financing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":73},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":74},{"COLUMNNAME":"Proceeds :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":75},{"COLUMNNAME":"Proceeds from Issue of shares (incl. share premium)","RID":60,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":76},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":61,"Y202503":501.28,"Y202403":0.0,"Y202303":0.0,"rowno":77},{"COLUMNNAME":"Proceed from 0ther Long Term Borrowings","RID":62,"Y202503":233.94,"Y202403":200.03,"Y202303":342.9,"rowno":78},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":63,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":79},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":64,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":81},{"COLUMNNAME":"Share Application Money","RID":66,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":82},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":67,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":83},{"COLUMNNAME":"Loans from a Corporate Body","RID":68,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":84},{"COLUMNNAME":"Payments :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":85},{"COLUMNNAME":"Share Application Money Refund","RID":69,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":86},{"COLUMNNAME":"On Redemption of Debenture","RID":70,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":87},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":71,"Y202503":-81.91,"Y202403":-83.82,"Y202303":-157.33,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202503":-555.85,"Y202403":-430.36,"Y202303":-327.96,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":91},{"COLUMNNAME":"Shelter Assistance Reserve","RID":75,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":92},{"COLUMNNAME":"Interest Paid in Financing Activities","RID":76,"Y202503":-520.04,"Y202403":-462.67,"Y202303":-391.36,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202503":-561.2,"Y202403":-20.49,"Y202303":0.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202503":-983.78,"Y202403":-797.32,"Y202303":-533.76,"rowno":95},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"rowno":97},{"COLUMNNAME":"Net Inc./(Dec.) in Cash and Cash Equivalent","RID":79,"Y202503":2.5,"Y202403":-28.88,"Y202303":21.67,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202503":23.56,"Y202403":21.06,"Y202303":49.94,"rowno":99}]