Record - Aerospike Dashboard

Bins

Bin Value

Bin	Value
`data`	[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202503":42.88,"Y202403":44.0,"Y202303":57.91,"Y202203":53.2,"rowno":1},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":2},{"COLUMNNAME":"Cash Flow From Operating Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":3},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":4},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":2,"Y202503":258.99,"Y202403":743.43,"Y202303":288.57,"Y202203":300.95,"rowno":5},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":6},{"COLUMNNAME":"Depreciation","RID":3,"Y202503":111.13,"Y202403":104.22,"Y202303":80.44,"Y202203":76.87,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202503":115.01,"Y202403":90.59,"Y202303":71.66,"Y202203":74.63,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202503":4.13,"Y202403":-467.77,"Y202303":2.69,"Y202203":2.16,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202503":230.27,"Y202403":-272.96,"Y202303":154.79,"Y202203":153.66,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202503":489.27,"Y202403":470.47,"Y202303":443.36,"Y202203":454.61,"rowno":17},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":18},{"COLUMNNAME":"Trade & 0ther Receivables","RID":14,"Y202503":-46.64,"Y202403":-90.98,"Y202303":42.95,"Y202203":-136.0,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202503":-45.81,"Y202403":37.0,"Y202303":-86.96,"Y202203":-150.51,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202503":153.05,"Y202403":-99.87,"Y202303":35.7,"Y202203":246.89,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":23},{"COLUMNNAME":"Net Stock on Hire","RID":19,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":24},{"COLUMNNAME":"Leased Assets Net of Sale","RID":20,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":25},{"COLUMNNAME":"Trade Bill(s) Purchased","RID":21,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":26},{"COLUMNNAME":"Change in Borrowing","RID":22,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":27},{"COLUMNNAME":"Change in Deposits","RID":23,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202503":31.77,"Y202403":-61.69,"Y202303":-39.33,"Y202203":37.32,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202503":92.37,"Y202403":-215.55,"Y202303":-47.64,"Y202203":-2.29,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202503":581.64,"Y202403":254.93,"Y202303":395.72,"Y202203":452.31,"rowno":31},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":32},{"COLUMNNAME":"Interest Paid(Net)","RID":27,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":33},{"COLUMNNAME":"Direct Taxes Paid","RID":28,"Y202503":-65.0,"Y202403":-62.04,"Y202303":-47.6,"Y202203":-46.2,"rowno":34},{"COLUMNNAME":"Advance Tax Paid","RID":29,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":35},{"COLUMNNAME":"Others 3","RID":30,"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,"Y202503":-65.0,"Y202403":-62.04,"Y202303":-47.6,"Y202203":-46.2,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202503":516.64,"Y202403":192.89,"Y202303":348.12,"Y202203":406.11,"rowno":38},{"COLUMNNAME":"Extraordinary Items :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":39},{"COLUMNNAME":"Excess Depreciation W/b","RID":33,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":40},{"COLUMNNAME":"Premium on Lease of land","RID":34,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":41},{"COLUMNNAME":"Payment Towards VRS","RID":35,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":42},{"COLUMNNAME":"Prior Year's Taxation","RID":36,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":43},{"COLUMNNAME":"Gain on Forex Exch. Transactions","RID":37,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":44},{"COLUMNNAME":"Others 4","RID":38,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":45},{"COLUMNNAME":"Total Extraordinary Items","RID":39,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":46},{"COLUMNNAME":"Net Cash from Operating Activities","RID":40,"Y202503":516.64,"Y202403":192.89,"Y202303":348.12,"Y202203":406.11,"rowno":47},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":48},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":49},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":50},{"COLUMNNAME":"Investment in Assets :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":51},{"COLUMNNAME":"Purchased of Fixed Assets","RID":41,"Y202503":-212.35,"Y202403":-382.87,"Y202303":-136.7,"Y202203":-169.13,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202503":21.45,"Y202403":2.23,"Y202303":0.89,"Y202203":4.22,"rowno":54},{"COLUMNNAME":"Capital WIP","RID":44,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":55},{"COLUMNNAME":"Capital Subsidy Received","RID":45,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":56},{"COLUMNNAME":"Financial / Capital Investment :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":57},{"COLUMNNAME":"Purchase of Investments","RID":46,"Y202503":-7.07,"Y202403":0.0,"Y202303":-4.01,"Y202203":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202503":0.0,"Y202403":1.15,"Y202303":0.0,"Y202203":0.61,"rowno":59},{"COLUMNNAME":"Investment Income","RID":48,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":60},{"COLUMNNAME":"Interest Received","RID":49,"Y202503":2.23,"Y202403":14.49,"Y202303":11.88,"Y202203":10.79,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":64},{"COLUMNNAME":"Investment in Group Cos.","RID":53,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":65},{"COLUMNNAME":"Issue of Shares on Acquisition of Cos.","RID":54,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":66},{"COLUMNNAME":"Cancellation of Investment in Cos. Acquired","RID":55,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":68},{"COLUMNNAME":"Inter Corporate Deposits","RID":57,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":69},{"COLUMNNAME":"Others 5","RID":58,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202503":-195.74,"Y202403":-364.99,"Y202303":-127.94,"Y202203":-153.51,"rowno":71},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":72},{"COLUMNNAME":"Cash Flow From Financing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":73},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":74},{"COLUMNNAME":"Proceeds :","RID":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,"Y202503":0.0,"Y202403":0.83,"Y202303":0.84,"Y202203":0.0,"rowno":76},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":61,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":77},{"COLUMNNAME":"Proceed from 0ther Long Term Borrowings","RID":62,"Y202503":0.0,"Y202403":340.36,"Y202303":143.94,"Y202203":122.56,"rowno":78},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":63,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":79},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":64,"Y202503":0.0,"Y202403":144.34,"Y202303":0.0,"Y202203":14.59,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":81},{"COLUMNNAME":"Share Application Money","RID":66,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":82},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":67,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":83},{"COLUMNNAME":"Loans from a Corporate Body","RID":68,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":84},{"COLUMNNAME":"Payments :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":85},{"COLUMNNAME":"Share Application Money Refund","RID":69,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":86},{"COLUMNNAME":"On Redemption of Debenture","RID":70,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":87},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":71,"Y202503":-115.83,"Y202403":-166.73,"Y202303":-262.15,"Y202203":-296.5,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202503":-104.67,"Y202403":0.0,"Y202303":-21.44,"Y202203":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202503":-0.25,"Y202403":-0.23,"Y202303":0.0,"Y202203":0.0,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202503":-15.69,"Y202403":-15.65,"Y202303":-11.74,"Y202203":-3.12,"rowno":91},{"COLUMNNAME":"Shelter Assistance Reserve","RID":75,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":92},{"COLUMNNAME":"Interest Paid in Financing Activities","RID":76,"Y202503":-117.24,"Y202403":-102.67,"Y202303":-83.54,"Y202203":-85.42,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202503":0.0,"Y202403":-29.26,"Y202303":0.0,"Y202203":0.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202503":-353.68,"Y202403":170.99,"Y202303":-234.09,"Y202203":-247.88,"rowno":95},{"COLUMNNAME":null,"RID":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,"Y202503":-32.79,"Y202403":-1.12,"Y202303":-13.91,"Y202203":4.71,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202503":10.1,"Y202403":42.88,"Y202303":44.0,"Y202203":57.91,"rowno":99}]

data

[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202503":42.88,"Y202403":44.0,"Y202303":57.91,"Y202203":53.2,"rowno":1},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":2},{"COLUMNNAME":"Cash Flow From Operating Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":3},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":4},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":2,"Y202503":258.99,"Y202403":743.43,"Y202303":288.57,"Y202203":300.95,"rowno":5},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":6},{"COLUMNNAME":"Depreciation","RID":3,"Y202503":111.13,"Y202403":104.22,"Y202303":80.44,"Y202203":76.87,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202503":115.01,"Y202403":90.59,"Y202303":71.66,"Y202203":74.63,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202503":4.13,"Y202403":-467.77,"Y202303":2.69,"Y202203":2.16,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202503":230.27,"Y202403":-272.96,"Y202303":154.79,"Y202203":153.66,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202503":489.27,"Y202403":470.47,"Y202303":443.36,"Y202203":454.61,"rowno":17},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":18},{"COLUMNNAME":"Trade & 0ther Receivables","RID":14,"Y202503":-46.64,"Y202403":-90.98,"Y202303":42.95,"Y202203":-136.0,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202503":-45.81,"Y202403":37.0,"Y202303":-86.96,"Y202203":-150.51,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202503":153.05,"Y202403":-99.87,"Y202303":35.7,"Y202203":246.89,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":23},{"COLUMNNAME":"Net Stock on Hire","RID":19,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":24},{"COLUMNNAME":"Leased Assets Net of Sale","RID":20,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":25},{"COLUMNNAME":"Trade Bill(s) Purchased","RID":21,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":26},{"COLUMNNAME":"Change in Borrowing","RID":22,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":27},{"COLUMNNAME":"Change in Deposits","RID":23,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202503":31.77,"Y202403":-61.69,"Y202303":-39.33,"Y202203":37.32,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202503":92.37,"Y202403":-215.55,"Y202303":-47.64,"Y202203":-2.29,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202503":581.64,"Y202403":254.93,"Y202303":395.72,"Y202203":452.31,"rowno":31},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":32},{"COLUMNNAME":"Interest Paid(Net)","RID":27,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":33},{"COLUMNNAME":"Direct Taxes Paid","RID":28,"Y202503":-65.0,"Y202403":-62.04,"Y202303":-47.6,"Y202203":-46.2,"rowno":34},{"COLUMNNAME":"Advance Tax Paid","RID":29,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":35},{"COLUMNNAME":"Others 3","RID":30,"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,"Y202503":-65.0,"Y202403":-62.04,"Y202303":-47.6,"Y202203":-46.2,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202503":516.64,"Y202403":192.89,"Y202303":348.12,"Y202203":406.11,"rowno":38},{"COLUMNNAME":"Extraordinary Items :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":39},{"COLUMNNAME":"Excess Depreciation W/b","RID":33,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":40},{"COLUMNNAME":"Premium on Lease of land","RID":34,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":41},{"COLUMNNAME":"Payment Towards VRS","RID":35,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":42},{"COLUMNNAME":"Prior Year's Taxation","RID":36,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":43},{"COLUMNNAME":"Gain on Forex Exch. Transactions","RID":37,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":44},{"COLUMNNAME":"Others 4","RID":38,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":45},{"COLUMNNAME":"Total Extraordinary Items","RID":39,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":46},{"COLUMNNAME":"Net Cash from Operating Activities","RID":40,"Y202503":516.64,"Y202403":192.89,"Y202303":348.12,"Y202203":406.11,"rowno":47},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":48},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":49},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":50},{"COLUMNNAME":"Investment in Assets :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":51},{"COLUMNNAME":"Purchased of Fixed Assets","RID":41,"Y202503":-212.35,"Y202403":-382.87,"Y202303":-136.7,"Y202203":-169.13,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202503":21.45,"Y202403":2.23,"Y202303":0.89,"Y202203":4.22,"rowno":54},{"COLUMNNAME":"Capital WIP","RID":44,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":55},{"COLUMNNAME":"Capital Subsidy Received","RID":45,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":56},{"COLUMNNAME":"Financial / Capital Investment :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":57},{"COLUMNNAME":"Purchase of Investments","RID":46,"Y202503":-7.07,"Y202403":0.0,"Y202303":-4.01,"Y202203":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202503":0.0,"Y202403":1.15,"Y202303":0.0,"Y202203":0.61,"rowno":59},{"COLUMNNAME":"Investment Income","RID":48,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":60},{"COLUMNNAME":"Interest Received","RID":49,"Y202503":2.23,"Y202403":14.49,"Y202303":11.88,"Y202203":10.79,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":64},{"COLUMNNAME":"Investment in Group Cos.","RID":53,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":65},{"COLUMNNAME":"Issue of Shares on Acquisition of Cos.","RID":54,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":66},{"COLUMNNAME":"Cancellation of Investment in Cos. Acquired","RID":55,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":68},{"COLUMNNAME":"Inter Corporate Deposits","RID":57,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":69},{"COLUMNNAME":"Others 5","RID":58,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202503":-195.74,"Y202403":-364.99,"Y202303":-127.94,"Y202203":-153.51,"rowno":71},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":72},{"COLUMNNAME":"Cash Flow From Financing Activities","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":73},{"COLUMNNAME":null,"RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":74},{"COLUMNNAME":"Proceeds :","RID":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,"Y202503":0.0,"Y202403":0.83,"Y202303":0.84,"Y202203":0.0,"rowno":76},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":61,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":77},{"COLUMNNAME":"Proceed from 0ther Long Term Borrowings","RID":62,"Y202503":0.0,"Y202403":340.36,"Y202303":143.94,"Y202203":122.56,"rowno":78},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":63,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":79},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":64,"Y202503":0.0,"Y202403":144.34,"Y202303":0.0,"Y202203":14.59,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":81},{"COLUMNNAME":"Share Application Money","RID":66,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":82},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":67,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":83},{"COLUMNNAME":"Loans from a Corporate Body","RID":68,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":84},{"COLUMNNAME":"Payments :","RID":0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":85},{"COLUMNNAME":"Share Application Money Refund","RID":69,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":86},{"COLUMNNAME":"On Redemption of Debenture","RID":70,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":87},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":71,"Y202503":-115.83,"Y202403":-166.73,"Y202303":-262.15,"Y202203":-296.5,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202503":-104.67,"Y202403":0.0,"Y202303":-21.44,"Y202203":0.0,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202503":-0.25,"Y202403":-0.23,"Y202303":0.0,"Y202203":0.0,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202503":-15.69,"Y202403":-15.65,"Y202303":-11.74,"Y202203":-3.12,"rowno":91},{"COLUMNNAME":"Shelter Assistance Reserve","RID":75,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":92},{"COLUMNNAME":"Interest Paid in Financing Activities","RID":76,"Y202503":-117.24,"Y202403":-102.67,"Y202303":-83.54,"Y202203":-85.42,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202503":0.0,"Y202403":-29.26,"Y202303":0.0,"Y202203":0.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202503":-353.68,"Y202403":170.99,"Y202303":-234.09,"Y202203":-247.88,"rowno":95},{"COLUMNNAME":null,"RID":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,"Y202503":-32.79,"Y202403":-1.12,"Y202303":-13.91,"Y202203":4.71,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202503":10.1,"Y202403":42.88,"Y202303":44.0,"Y202203":57.91,"rowno":99}]

Record detail