Record - Aerospike Dashboard

Bins

Bin Value

Bin	Value
`data`	[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202603":3111.93,"Y202503":4556.8,"Y202403":1211.31,"Y202303":7666.83,"Y202203":2221.31,"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":21353.1,"Y202503":18718.84,"Y202403":19504.71,"Y202303":20089.7,"Y202203":44090.65,"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":7068.68,"Y202503":6253.16,"Y202403":6008.95,"Y202303":5956.32,"Y202203":5463.69,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202603":3514.99,"Y202503":2343.34,"Y202403":2165.1,"Y202303":1926.43,"Y202203":1666.51,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202603":-566.77,"Y202503":-297.35,"Y202403":-313.31,"Y202303":-201.93,"Y202203":-243.92,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202603":149.6,"Y202503":77.6,"Y202403":-850.38,"Y202303":66.16,"Y202203":-17.28,"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":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202603":-177.75,"Y202503":-397.52,"Y202403":-499.37,"Y202303":-2544.78,"Y202203":-851.6,"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":1115.85,"Y202503":-1017.09,"Y202403":3546.0,"Y202303":711.48,"Y202203":198.65,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202603":11104.6,"Y202503":6962.14,"Y202403":10056.99,"Y202303":5913.68,"Y202203":6216.05,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202603":32457.7,"Y202503":25680.98,"Y202403":29561.7,"Y202303":26003.38,"Y202203":50306.7,"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":-225.06,"Y202503":1584.13,"Y202403":882.64,"Y202303":-1972.02,"Y202203":-7072.78,"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":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":3958.11,"Y202503":-1071.17,"Y202403":1925.98,"Y202303":-5517.47,"Y202203":9992.43,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202603":3733.05,"Y202503":512.96,"Y202403":2808.62,"Y202303":-7489.49,"Y202203":2919.65,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202603":36190.75,"Y202503":26193.94,"Y202403":32370.32,"Y202303":18513.89,"Y202203":53226.35,"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":-4229.8,"Y202503":-2688.26,"Y202403":-5045.39,"Y202303":-5008.14,"Y202203":-11240.23,"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":-4229.8,"Y202503":-2688.26,"Y202403":-5045.39,"Y202303":-5008.14,"Y202203":-11240.23,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202603":31960.95,"Y202503":23505.68,"Y202403":27324.93,"Y202303":13505.75,"Y202203":41986.12,"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":31960.95,"Y202503":23505.68,"Y202403":27324.93,"Y202303":13505.75,"Y202203":41986.12,"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":-8813.6,"Y202503":-11105.71,"Y202403":-10876.23,"Y202303":-9067.96,"Y202203":-6288.29,"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":1190.91,"Y202503":775.28,"Y202403":221.14,"Y202303":31.82,"Y202203":132.61,"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":-26.05,"Y202503":-327.73,"Y202403":-0.01,"Y202303":-314.0,"Y202203":-55.39,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202603":127.94,"Y202503":782.61,"Y202403":2612.0,"Y202303":5761.42,"Y202203":7193.3,"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":466.67,"Y202503":515.52,"Y202403":193.08,"Y202303":281.98,"Y202203":144.32,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202603":566.77,"Y202503":297.35,"Y202403":313.31,"Y202303":201.93,"Y202203":243.92,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202603":-24166.2,"Y202503":-24575.72,"Y202403":-176.41,"Y202303":-12686.82,"Y202203":-12897.0,"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":1.77,"Y202303":1112.42,"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":4990.31,"Y202503":-593.03,"Y202403":-7991.12,"Y202303":-114.99,"Y202203":-22641.26,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202603":-25663.25,"Y202503":-34231.43,"Y202403":-15702.47,"Y202303":-14794.2,"Y202203":-34167.79,"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":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":1.37,"Y202203":325.72,"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":8245.38,"Y202503":19463.73,"Y202403":9696.09,"Y202303":16628.55,"Y202203":36.88,"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":5338.39,"Y202503":3562.72,"Y202403":0.0,"Y202303":0.0,"Y202203":8794.21,"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":-9385.44,"Y202503":-3931.48,"Y202403":-7143.01,"Y202303":-2904.3,"Y202203":-9380.72,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202603":0.0,"Y202503":0.0,"Y202403":-1003.5,"Y202303":-8109.16,"Y202203":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202603":-427.36,"Y202503":-503.45,"Y202403":-539.08,"Y202303":-514.31,"Y202203":-483.03,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202603":-4494.07,"Y202503":-4494.07,"Y202403":-4414.0,"Y202303":-6267.84,"Y202203":-3007.08,"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":-6067.14,"Y202503":-5113.51,"Y202403":-5024.81,"Y202303":-4028.27,"Y202203":-2868.17,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202603":293.4,"Y202503":296.94,"Y202403":151.34,"Y202303":1.18,"Y202203":-785.86,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202603":-6496.84,"Y202503":9280.88,"Y202403":-8276.97,"Y202303":-5192.78,"Y202203":-7368.05,"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":-199.14,"Y202503":-1444.87,"Y202403":3345.49,"Y202303":-6481.23,"Y202203":450.28,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202603":2912.79,"Y202503":3111.93,"Y202403":4556.8,"Y202303":1185.6,"Y202203":2671.59,"rowno":99}]

data

[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202603":3111.93,"Y202503":4556.8,"Y202403":1211.31,"Y202303":7666.83,"Y202203":2221.31,"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":21353.1,"Y202503":18718.84,"Y202403":19504.71,"Y202303":20089.7,"Y202203":44090.65,"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":7068.68,"Y202503":6253.16,"Y202403":6008.95,"Y202303":5956.32,"Y202203":5463.69,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202603":3514.99,"Y202503":2343.34,"Y202403":2165.1,"Y202303":1926.43,"Y202203":1666.51,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202603":-566.77,"Y202503":-297.35,"Y202403":-313.31,"Y202303":-201.93,"Y202203":-243.92,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202603":149.6,"Y202503":77.6,"Y202403":-850.38,"Y202303":66.16,"Y202203":-17.28,"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":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202603":-177.75,"Y202503":-397.52,"Y202403":-499.37,"Y202303":-2544.78,"Y202203":-851.6,"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":1115.85,"Y202503":-1017.09,"Y202403":3546.0,"Y202303":711.48,"Y202203":198.65,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202603":11104.6,"Y202503":6962.14,"Y202403":10056.99,"Y202303":5913.68,"Y202203":6216.05,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202603":32457.7,"Y202503":25680.98,"Y202403":29561.7,"Y202303":26003.38,"Y202203":50306.7,"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":-225.06,"Y202503":1584.13,"Y202403":882.64,"Y202303":-1972.02,"Y202203":-7072.78,"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":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":3958.11,"Y202503":-1071.17,"Y202403":1925.98,"Y202303":-5517.47,"Y202203":9992.43,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202603":3733.05,"Y202503":512.96,"Y202403":2808.62,"Y202303":-7489.49,"Y202203":2919.65,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202603":36190.75,"Y202503":26193.94,"Y202403":32370.32,"Y202303":18513.89,"Y202203":53226.35,"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":-4229.8,"Y202503":-2688.26,"Y202403":-5045.39,"Y202303":-5008.14,"Y202203":-11240.23,"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":-4229.8,"Y202503":-2688.26,"Y202403":-5045.39,"Y202303":-5008.14,"Y202203":-11240.23,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202603":31960.95,"Y202503":23505.68,"Y202403":27324.93,"Y202303":13505.75,"Y202203":41986.12,"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":31960.95,"Y202503":23505.68,"Y202403":27324.93,"Y202303":13505.75,"Y202203":41986.12,"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":-8813.6,"Y202503":-11105.71,"Y202403":-10876.23,"Y202303":-9067.96,"Y202203":-6288.29,"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":1190.91,"Y202503":775.28,"Y202403":221.14,"Y202303":31.82,"Y202203":132.61,"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":-26.05,"Y202503":-327.73,"Y202403":-0.01,"Y202303":-314.0,"Y202203":-55.39,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202603":127.94,"Y202503":782.61,"Y202403":2612.0,"Y202303":5761.42,"Y202203":7193.3,"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":466.67,"Y202503":515.52,"Y202403":193.08,"Y202303":281.98,"Y202203":144.32,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202603":566.77,"Y202503":297.35,"Y202403":313.31,"Y202303":201.93,"Y202203":243.92,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202603":-24166.2,"Y202503":-24575.72,"Y202403":-176.41,"Y202303":-12686.82,"Y202203":-12897.0,"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":1.77,"Y202303":1112.42,"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":4990.31,"Y202503":-593.03,"Y202403":-7991.12,"Y202303":-114.99,"Y202203":-22641.26,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202603":-25663.25,"Y202503":-34231.43,"Y202403":-15702.47,"Y202303":-14794.2,"Y202203":-34167.79,"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":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":1.37,"Y202203":325.72,"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":8245.38,"Y202503":19463.73,"Y202403":9696.09,"Y202303":16628.55,"Y202203":36.88,"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":5338.39,"Y202503":3562.72,"Y202403":0.0,"Y202303":0.0,"Y202203":8794.21,"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":-9385.44,"Y202503":-3931.48,"Y202403":-7143.01,"Y202303":-2904.3,"Y202203":-9380.72,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202603":0.0,"Y202503":0.0,"Y202403":-1003.5,"Y202303":-8109.16,"Y202203":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202603":-427.36,"Y202503":-503.45,"Y202403":-539.08,"Y202303":-514.31,"Y202203":-483.03,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202603":-4494.07,"Y202503":-4494.07,"Y202403":-4414.0,"Y202303":-6267.84,"Y202203":-3007.08,"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":-6067.14,"Y202503":-5113.51,"Y202403":-5024.81,"Y202303":-4028.27,"Y202203":-2868.17,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202603":293.4,"Y202503":296.94,"Y202403":151.34,"Y202303":1.18,"Y202203":-785.86,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202603":-6496.84,"Y202503":9280.88,"Y202403":-8276.97,"Y202303":-5192.78,"Y202203":-7368.05,"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":-199.14,"Y202503":-1444.87,"Y202403":3345.49,"Y202303":-6481.23,"Y202203":450.28,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202603":2912.79,"Y202503":3111.93,"Y202403":4556.8,"Y202303":1185.6,"Y202203":2671.59,"rowno":99}]

Record detail