Record - Aerospike Dashboard

Bins

Bin Value

Bin	Value
`data`	[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202603":217.39,"Y202503":276.44,"Y202403":119.49,"Y202303":121.69,"Y202203":237.72,"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":3613.08,"Y202503":2700.85,"Y202403":2359.3,"Y202303":1707.26,"Y202203":1211.18,"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":385.87,"Y202503":298.1,"Y202403":245.04,"Y202303":209.16,"Y202203":208.81,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202603":115.9,"Y202503":116.72,"Y202403":56.53,"Y202303":30.25,"Y202203":8.26,"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":7.74,"Y202503":3.29,"Y202403":-0.19,"Y202303":-9.79,"Y202203":1.18,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202603":-119.71,"Y202503":-116.3,"Y202403":-81.5,"Y202303":-61.43,"Y202203":-22.41,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202603":89.41,"Y202503":24.3,"Y202403":31.42,"Y202303":-2.74,"Y202203":-11.81,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202603":-20.39,"Y202503":-33.6,"Y202403":4.62,"Y202303":17.98,"Y202203":3.17,"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":16.76,"Y202503":58.27,"Y202403":64.35,"Y202303":13.01,"Y202203":-55.41,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202603":475.57,"Y202503":350.78,"Y202403":320.25,"Y202303":196.45,"Y202203":131.79,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202603":4088.64,"Y202503":3051.63,"Y202403":2679.55,"Y202303":1903.7,"Y202203":1342.98,"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":-1375.86,"Y202503":-736.09,"Y202403":-888.62,"Y202303":84.96,"Y202203":121.27,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202603":-1898.3,"Y202503":13.81,"Y202403":-723.73,"Y202303":-751.74,"Y202203":-220.28,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202603":368.37,"Y202503":453.17,"Y202403":177.65,"Y202303":797.96,"Y202203":-28.17,"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":3510.77,"Y202503":-340.83,"Y202403":625.71,"Y202303":-236.94,"Y202203":-370.24,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202603":604.99,"Y202503":-609.95,"Y202403":-808.99,"Y202303":-105.76,"Y202203":-497.41,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202603":4693.63,"Y202503":2441.68,"Y202403":1870.56,"Y202303":1797.95,"Y202203":845.57,"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":-882.96,"Y202503":-633.15,"Y202403":-574.32,"Y202303":-370.43,"Y202203":-333.96,"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":-882.96,"Y202503":-633.15,"Y202403":-574.32,"Y202303":-370.43,"Y202203":-333.96,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202603":3810.67,"Y202503":1808.53,"Y202403":1296.24,"Y202303":1427.52,"Y202203":511.61,"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":3810.67,"Y202503":1808.53,"Y202403":1296.24,"Y202303":1427.52,"Y202203":511.61,"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":-1480.51,"Y202503":-969.73,"Y202403":-858.52,"Y202303":-479.45,"Y202203":-526.69,"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":9.87,"Y202503":14.11,"Y202403":0.55,"Y202303":21.04,"Y202203":6.69,"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":-15406.7,"Y202503":-11419.5,"Y202403":-12760.35,"Y202303":-9646.73,"Y202203":-9268.15,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202603":13874.23,"Y202503":11612.37,"Y202403":12376.42,"Y202303":9125.4,"Y202203":9149.99,"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":64.57,"Y202503":22.4,"Y202403":44.74,"Y202303":19.98,"Y202203":23.22,"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":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":-11.71,"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":88.84,"Y202503":-498.96,"Y202403":445.29,"Y202303":-242.88,"Y202203":199.71,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202603":-2849.71,"Y202503":-1239.31,"Y202403":-751.88,"Y202303":-1202.65,"Y202203":-426.95,"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":5.26,"Y202503":7.27,"Y202403":19.4,"Y202303":12.77,"Y202203":13.29,"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":10.28,"Y202503":31.07,"Y202403":23.18,"Y202303":4.01,"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":12.23,"Y202503":25.44,"Y202403":0.0,"Y202303":32.91,"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":-10.06,"Y202503":-6.69,"Y202403":-2.64,"Y202303":-3.75,"Y202203":-14.11,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202603":0.0,"Y202503":0.0,"Y202403":-1.11,"Y202303":0.0,"Y202203":-2.71,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202603":-32.71,"Y202503":-65.8,"Y202403":-24.84,"Y202303":-15.97,"Y202203":-17.07,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202603":-547.27,"Y202503":-451.08,"Y202403":-299.73,"Y202303":-209.45,"Y202203":-149.16,"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":-236.77,"Y202503":-168.49,"Y202403":-101.66,"Y202303":-47.59,"Y202203":-30.93,"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":-799.04,"Y202503":-628.28,"Y202403":-387.41,"Y202303":-227.07,"Y202203":-200.69,"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":161.92,"Y202503":-59.06,"Y202403":156.95,"Y202303":-2.2,"Y202203":-116.03,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202603":379.31,"Y202503":217.39,"Y202403":276.44,"Y202303":119.49,"Y202203":121.69,"rowno":99}]

data

[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202603":217.39,"Y202503":276.44,"Y202403":119.49,"Y202303":121.69,"Y202203":237.72,"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":3613.08,"Y202503":2700.85,"Y202403":2359.3,"Y202303":1707.26,"Y202203":1211.18,"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":385.87,"Y202503":298.1,"Y202403":245.04,"Y202303":209.16,"Y202203":208.81,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202603":115.9,"Y202503":116.72,"Y202403":56.53,"Y202303":30.25,"Y202203":8.26,"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":7.74,"Y202503":3.29,"Y202403":-0.19,"Y202303":-9.79,"Y202203":1.18,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202603":-119.71,"Y202503":-116.3,"Y202403":-81.5,"Y202303":-61.43,"Y202203":-22.41,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202603":89.41,"Y202503":24.3,"Y202403":31.42,"Y202303":-2.74,"Y202203":-11.81,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202603":-20.39,"Y202503":-33.6,"Y202403":4.62,"Y202303":17.98,"Y202203":3.17,"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":16.76,"Y202503":58.27,"Y202403":64.35,"Y202303":13.01,"Y202203":-55.41,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202603":475.57,"Y202503":350.78,"Y202403":320.25,"Y202303":196.45,"Y202203":131.79,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202603":4088.64,"Y202503":3051.63,"Y202403":2679.55,"Y202303":1903.7,"Y202203":1342.98,"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":-1375.86,"Y202503":-736.09,"Y202403":-888.62,"Y202303":84.96,"Y202203":121.27,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202603":-1898.3,"Y202503":13.81,"Y202403":-723.73,"Y202303":-751.74,"Y202203":-220.28,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202603":368.37,"Y202503":453.17,"Y202403":177.65,"Y202303":797.96,"Y202203":-28.17,"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":3510.77,"Y202503":-340.83,"Y202403":625.71,"Y202303":-236.94,"Y202203":-370.24,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202603":604.99,"Y202503":-609.95,"Y202403":-808.99,"Y202303":-105.76,"Y202203":-497.41,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202603":4693.63,"Y202503":2441.68,"Y202403":1870.56,"Y202303":1797.95,"Y202203":845.57,"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":-882.96,"Y202503":-633.15,"Y202403":-574.32,"Y202303":-370.43,"Y202203":-333.96,"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":-882.96,"Y202503":-633.15,"Y202403":-574.32,"Y202303":-370.43,"Y202203":-333.96,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202603":3810.67,"Y202503":1808.53,"Y202403":1296.24,"Y202303":1427.52,"Y202203":511.61,"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":3810.67,"Y202503":1808.53,"Y202403":1296.24,"Y202303":1427.52,"Y202203":511.61,"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":-1480.51,"Y202503":-969.73,"Y202403":-858.52,"Y202303":-479.45,"Y202203":-526.69,"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":9.87,"Y202503":14.11,"Y202403":0.55,"Y202303":21.04,"Y202203":6.69,"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":-15406.7,"Y202503":-11419.5,"Y202403":-12760.35,"Y202303":-9646.73,"Y202203":-9268.15,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202603":13874.23,"Y202503":11612.37,"Y202403":12376.42,"Y202303":9125.4,"Y202203":9149.99,"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":64.57,"Y202503":22.4,"Y202403":44.74,"Y202303":19.98,"Y202203":23.22,"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":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":-11.71,"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":88.84,"Y202503":-498.96,"Y202403":445.29,"Y202303":-242.88,"Y202203":199.71,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202603":-2849.71,"Y202503":-1239.31,"Y202403":-751.88,"Y202303":-1202.65,"Y202203":-426.95,"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":5.26,"Y202503":7.27,"Y202403":19.4,"Y202303":12.77,"Y202203":13.29,"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":10.28,"Y202503":31.07,"Y202403":23.18,"Y202303":4.01,"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":12.23,"Y202503":25.44,"Y202403":0.0,"Y202303":32.91,"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":-10.06,"Y202503":-6.69,"Y202403":-2.64,"Y202303":-3.75,"Y202203":-14.11,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202603":0.0,"Y202503":0.0,"Y202403":-1.11,"Y202303":0.0,"Y202203":-2.71,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202603":-32.71,"Y202503":-65.8,"Y202403":-24.84,"Y202303":-15.97,"Y202203":-17.07,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202603":-547.27,"Y202503":-451.08,"Y202403":-299.73,"Y202303":-209.45,"Y202203":-149.16,"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":-236.77,"Y202503":-168.49,"Y202403":-101.66,"Y202303":-47.59,"Y202203":-30.93,"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":-799.04,"Y202503":-628.28,"Y202403":-387.41,"Y202303":-227.07,"Y202203":-200.69,"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":161.92,"Y202503":-59.06,"Y202403":156.95,"Y202303":-2.2,"Y202203":-116.03,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202603":379.31,"Y202503":217.39,"Y202403":276.44,"Y202303":119.49,"Y202203":121.69,"rowno":99}]

Record detail