| Standard
Label |
Element Name |
Period Start
Label |
Period End
Label |
Positive Label |
Negative Label |
| Cash and Cash Equivalents |
NetIncreaseDecreaseCashCashEquivalents |
Cash and Cash Equivalents, Beginning Balance |
Cash and Cash Equivalents, Ending
Balance |
|
|
| Net Increase
(Decrease) in Cash and Cash Equivalents |
NetCashFlowfromUsedinOperatingActivities |
|
|
Net Increase in Cash
and Cash Equivalents |
Net Decrease in Cash
and Cash Equivalents |
| Net Cash Flow
from (Used in) Operating Activities |
CashfromGeneratedOperations |
|
|
Net Cash Flow from
Operating Activities |
Net Cash Flow Used in
Operating Activities |
| Cash Generated
from Operations |
OperatingProfitLossbeforeChangesWorkingCapital |
|
|
|
|
| Operating
Profit (Loss) before Changes in Working Capital |
NetProfitLossbeforeTaxExtraordinaryItems |
|
|
Operating Profit
before Changes in Working Capital |
Operating Loss before
Changes in Working Capital |
| Net Profit
(Loss) before Tax and Extraordinary Items |
AdjustmentsProfitLossOperations |
|
|
Net Profit before Tax
and Extraordinary Items |
Net Loss before Tax
and Extraordinary Items |
| Adjustments to
Profit (Loss) from Operations |
AdjustmentDepreciationDepletionAmortisation |
|
|
Adjustments to Profit
from Operations |
Adjustments to Loss
from Operations |
| Adjustment for
Depreciation, Depletion and Amortisation |
AdjustmentDepreciation |
|
|
|
|
| Adjustment for
Depreciation |
AdjustmentAmortisation |
|
|
|
|
| Adjustment for
Amortisation |
AdjustmentDepletion |
|
|
|
|
| Adjustment for
Depletion |
AdjustmentImpairmentLoss |
|
|
|
|
| Adjustment for
Impairment Loss |
AdjustmentWriteoffAssetsLiabilities |
|
|
|
|
| Adjustment for
Write-off of Assets and Liabilities |
AdjustmentWriteoffFixedAssets |
|
|
|
|
| Adjustment for
Write-off of Fixed Assets |
AdjustmentWriteoffInvestment |
|
|
|
|
| Adjustment for
Write-off of Investment |
AdjustmentWriteoffInventory |
|
|
|
|
| Adjustment for
Write-off of Inventory |
AdjustmentWriteoffBadDebts |
|
|
|
|
| Adjustment for
Write-off of Bad Debts |
AdjustmentWriteoffAdvances |
|
|
|
|
| Adjustment for
Write-off of Advances |
AdjustmentWriteoffMiscellaneousExpenditure |
|
|
|
|
| Adjustment for
Write-off of Miscellaneous Expenditure |
AdjustmentWriteoffOtherAssets |
|
|
|
|
| Adjustment for
Write-off of Other Assets |
AdjustmentLiabilitiesWrittenoff |
|
|
|
|
| Adjustment for
Liabilities Written off |
AdjustmentProvisionsNet |
|
|
|
|
| Adjustment for
Provisions, Net |
AdjustmentProvisionDoubtfulDebtsAdvances |
|
|
|
|
| Adjustment for
Provision of Doubtful Debts and Advances |
AdjustmentProvisionDoubtfulDebtsAdvancesWrittenback |
|
|
|
|
| Adjustment for
Provision of Doubtful Debts and Advances Written back |
AdjustmentProvisionDiminutionValueInvestments |
|
|
|
|
| Adjustment for
Provision of Diminution in Value of Investments |
AdjustmentProvisionDiminutionValueInvestmentsWrittenback |
|
|
|
|
| Adjustment for
Provision of Diminution in Value of Investments Written Back |
AdjustmentProvisionEmployeeBenefits |
|
|
|
|
| Adjustment for
Provision of Employee Benefits |
AdjustmentProvisionWarrantyExpenses |
|
|
|
|
| Adjustment for
Provision of Warranty Expenses |
AdjustmentProvisionIncomeTax |
|
|
|
|
| Adjustment for
Provision for Income Tax |
AdjustmentOtherProvisionsContingencies |
|
|
|
|
| Adjustment for
Other Provisions and Contingencies |
AdjustmentOtherProvisionsContingenciesWrittenback |
|
|
|
|
| Adjustment for
Other Provisions and Contingencies Written back |
AdjustmentEmployeeCompensation |
|
|
|
|
| Adjustment for
Employee Compensation |
AdjustmentEmployeeStockOptionPlan |
|
|
|
|
| Adjustment for
Employee Stock Option Plan |
AdjustmentEmployeeSeparationCompensation |
|
|
|
|
| Adjustment for
Employee Separation Compensation |
AdjustmentOtherEmployeeCompensation |
|
|
|
|
| Adjustment for
Other Employee Compensation |
AdjustmentGainLossSaleDisposalFixedAssets |
|
|
|
|
| Adjustment for
(Gain) Loss on Sale or Disposal of Fixed Assets |
AdjustmentGainLossSaleRedemptionInvestments |
|
|
Adjustment for Loss
on Sale or Disposal of Fixed Assets |
Adjustment for Gain
on Sale or Disposal of Fixed Assets |
| Adjustment for
(Gain) Loss on Sale or Redemption of Investments |
AdjustmentGainLossSaleDisposalBusinessUndertaking |
|
|
Adjustment for Loss
on Sale or Redemption of Investments |
Adjustment for Gain
on Sale or Redemption of Investments |
| Adjustment for
(Gain) Loss on Sale or Disposal of Business or Undertaking |
AdjustmentGainLossForeignExchangeFluctuations |
|
|
Adjustment for Loss
on Sale or Disposal of Business or Undertaking |
Adjustment for Gain
on Sale or Disposal of Business or Undertaking |
| Adjustment for
(Gain) Loss on Foreign Exchange Fluctuations |
AdjustmentGainLossDerivativeTransactions |
|
|
Adjustment for Loss
on Foreign Exchange Fluctuations |
Adjustment for Gain
on Foreign Exchange Fluctuations |
| Adjustment for
(Gain) Loss on Derivative Transactions |
AdjustmentShareJointVentureInterests |
|
|
Adjustment for Loss
on Derivative Transactions |
Adjustment for Gain
on Derivative Transactions |
| Adjustment for
Share of Joint Venture Interests |
AdjustmentShareAssociates |
|
|
|
|
| Adjustment for
Share in Associates |
AdjustmentShareDebtIssueExpenses |
|
|
|
|
| Adjustment for
Share and Debt Issue Expenses |
AdjustmentInterestExpense |
|
|
|
|
| Adjustment for
Interest Expense |
AdjustmentInterestDividendIncome |
|
|
|
|
| Adjustment for
Interest and Dividend Income |
AdjustmentInterestReceived |
|
|
|
|
| Adjustment for
Interest Received |
AdjustmentInterestLongTermInvestments |
|
|
|
|
| Adjustment for
Interest on Long-Term Investments |
AdjustmentInterestCurrentInvestments |
|
|
|
|
| Adjustment for
Interest on Current Investments |
AdjustmentInterestIncomeTaxRefund |
|
|
|
|
| Adjustment for
Interest on Income Tax Refund |
AdjustmentDividendReceived |
|
|
|
|
| Adjustment for
Dividend Received |
AdjustmentDividendReceivedSubsidiaries |
|
|
|
|
| Adjustment for
Dividend Received from Subsidiaries |
AdjustmentDividendReceivedOtherInvestments |
|
|
|
|
| Adjustment for
Dividend Received from Other Investments |
AdjustmentBadDebtsRecovered |
|
|
|
|
| Adjustment for
Bad Debts Recovered |
AdjustmentIncomeLossDiscontinuingOperations |
|
|
|
|
| Adjustment for
Income (Loss) from Discontinuing Operations |
OtherNonoperatingNoncashAdjustments |
|
|
Adjustment for Income
from Discontinuing Operations |
Adjustment for Loss
Discontinuing Operations |
| Other
Nonoperating and Noncash Adjustments |
ChangesWorkingCapital |
|
|
|
|
| Changes in
Working Capital |
ChangesCurrentAssetsLoansAdvances |
|
|
|
|
| Changes in
Current Assets, Loans and Advances |
ChangesInventories |
|
|
|
|
| Changes in
Inventories |
ChangesSundryDebtors |
|
|
|
|
| Changes in
Sundry Debtors |
ChangesOtherCurrentAssets |
|
|
|
|
| Changes in
Other Current Assets |
ChangesLoansAdvances |
|
|
|
|
| Changes in
Loans Advances |
ChangesAssetsHeldDisposal |
|
|
|
|
| Changes in
Assets Held for Disposal |
ChangesAdvanceTax |
|
|
|
|
| Changes in
Advance Tax |
ChangesPrepaidExpenses |
|
|
|
|
| Changes in
Prepaid Expenses |
ChangesAmountReceivableRelatedParties |
|
|
|
|
| Changes in
Amount Receivable from Related Parties |
ChangesCurrentLiabilitiesProvisions |
|
|
|
|
| Changes in
Current Liabilities and Provisions |
ChangesTradeOtherPayables |
|
|
|
|
| Changes in
Trade and Other Payables |
ChangesTradePayables |
|
|
|
|
| Changes in
Trade Payables |
ChangesOtherPayables |
|
|
|
|
| Changes in
Other Payables |
ChangesAdvancesReceived |
|
|
|
|
| Changes in
Advances Received |
ChangesIncomeTaxPayable |
|
|
|
|
| Changes in
Income Tax Payable |
ChangesAmountsDueRelatedParties |
|
|
|
|
| Changes in
Amounts Due to Related Parties |
ChangesOtherLiabilities |
|
|
|
|
| Changes in
Other Liabilities |
ChangesProvisions |
|
|
|
|
| Changes in
Provisions |
DirectTaxesPaidRefunded |
|
|
|
|
| Direct Taxes
(Paid) Refunded |
AdjustmentPriorPeriodExtraordinaryItems |
|
|
Direct Taxes Paid |
Direct Taxes Refunded |
| Adjustment for
Prior Period and Extraordinary Items |
AdjustmentGainLossSaleDisposalFixedAssetExtraordinary |
|
|
|
|
| Adjustment for
(Gain) Loss on Sale or Disposal of Fixed Asset, Extraordinary |
AdjustmentGainLossSaleRedemptionInvestmentExtraordinary |
|
|
Adjustment for Loss
on Sale or Disposal of Fixed Asset, Extraordinary |
Adjustment for Loss
on Sale or Disposal of Fixed Asset, Extraordinary |
| Adjustment for
(Gain) Loss on Sale or Redemption of Investment, Extraordinary |
AdjustmentGainLossForeignExchangeExtraordinary |
|
|
Adjustment for Loss
on Sale or Redemption of Investment, Extraordinary |
Adjustment for Loss
on Sale or Redemption of Investment, Extraordinary |
| Adjustment for
(Gain) Loss on Foreign Exchange, Extraordinary |
AdjustmentEmployeeExpensesBenefitsExtraordinary |
|
|
Adjustment for Loss
on Foreign Exchange, Extraordinary |
Adjustment for Loss
on Foreign Exchange, Extraordinary |
| Adjustment for
Employee Expenses Benefits, Extraordinary |
AdjustmentRestructuringCosts |
|
|
|
|
| Adjustment for
Restructuring Costs |
AdjustmentLossAccountNaturalCalamity |
|
|
|
|
| Adjustment for
Loss on Account of Natural Calamity |
AdjustmentOtherExtraordinaryItems |
|
|
|
|
| Adjustment
Other Extraordinary Items |
NetCashFlowUsedinInvestingActivities |
|
|
|
|
| Net Cash Flow
from (Used in) Investing Activities |
PurchaseDevelopmentFixedAssets |
|
|
Net Cash Flow from
Investing Activities |
Net Cash Flow Used in
Investing Activities |
| Purchase and
Development of Fixed Assets |
PurchaseTangibleFixedAssets |
|
|
|
|
| Purchase of
Tangible Fixed Assets |
PurchaseIntangibleFixedAssets |
|
|
|
|
| Purchase of
Intangible Fixed Assets |
PaymentsDevelopmentFixedAssets |
|
|
|
|
| Payments for
Development of Fixed Assets |
PurchaseOtherAssets |
|
|
|
|
| Purchase of
Other Assets |
PurchaseInvestmentProperty |
|
|
|
|
| Purchase of
Investment Property |
PurchaseInterestSubsidiariesJointVenturesAssociates |
|
|
|
|
| Purchase of
Interest in Subsidiaries, Joint Ventures and Associates |
PurchaseSubsidiaries |
|
|
|
|
| Purchase of
Subsidiaries |
PurchaseJointVentures |
|
|
|
|
| Purchase of
Joint Ventures |
PurchaseAssociates |
|
|
|
|
| Purchase of
Associates |
PurchaseGovernmentSecurities |
|
|
|
|
| Purchase of
Government Securities |
PurchaseEquitySecurities |
|
|
|
|
| Purchase of
Equity Securities |
PurchaseofDebtSecurities |
|
|
|
|
| Purchase of in
Debt Securities |
PaymentsInvestingDerivatives |
|
|
|
|
| Payments for
Investing in Derivatives |
PaymentsInvestingIntercorporateDeposits |
|
|
|
|
| Payments for
Investing in Intercorporate Deposits |
PaymentsInvestingBankDeposits |
|
|
|
|
| Payments for
Investing in Bank Deposits |
PaymentApplicationMoneyInvestments |
|
|
|
|
| Payment of
Application Money on Investments |
PurchaseOtherInvestments |
|
|
|
|
| Purchase of
Other Investments |
PaymentsAcquireBusiness |
|
|
|
|
| Payments to
Acquire Business |
LoansAdvancestoSubsidiaries |
|
|
|
|
| Loans and
Advances to Subsidiaries |
LoanstoSubsidiaries |
|
|
|
|
| Loans to
Subsidiaries |
AdvancestoSubsidiaries |
|
|
|
|
| Advances to
Subsidiaries |
LoansAdvancestoOthers |
|
|
|
|
| Loans and
Advances to Others |
LoanstoOthers |
|
|
|
|
| Loans to
Others |
AdvancestoOthers |
|
|
|
|
| Advances to
Others |
ProceedsSaleDisposalFixedAssets |
|
|
|
|
| Proceeds from
Sale or Disposal of Fixed Assets |
ProceedsSaleDisposalTangibleFixedAssets |
|
|
|
|
| Proceeds from
Sale or Disposal of Tangible Fixed Assets |
ProceedsSaleDisposalIntangibleFixedAssets |
|
|
|
|
| Proceeds from
Sale or Disposal of Intangible Fixed Assets |
ProceedsDisposalCapitalWorkProgress |
|
|
|
|
| Proceeds from
Disposal of Capital Work in Progress |
ProceedsDisposalOtherAssets |
|
|
|
|
| Proceeds from
Disposal of Other Assets |
ProceedsSaleDisposalInvestmentProperty |
|
|
|
|
| Proceeds from
Sale or Disposal of Investment Property |
ProceedsDisposalSubsidiariesJointVenturesAssociates |
|
|
|
|
| Proceeds from
Disposal of Subsidiaries Joint Ventures and Associates |
ProceedsDisposalSubsidiaries |
|
|
|
|
| Proceeds from
Disposal of Subsidiaries |
ProceedsDisposalJointVentures |
|
|
|
|
| Proceeds from
Disposal of Joint Ventures |
ProceedsDisposalAssociates |
|
|
|
|
| Proceeds from
Disposal of Associates |
ProceedsSaleRedemptionInvestmentsGovernmentSecurities |
|
|
|
|
| Proceeds from
Sale or Redemption of Investments in Government Securities |
ProceedsSaleRedemptionInvestmentsEquitySecurities |
|
|
|
|
| Proceeds from
Sale or Redemption of Investments in Equity Securities |
ProceedsSaleRedemptionInvestmentsDebtSecurities |
|
|
|
|
| Proceeds from
Sale or Redemption of Investments in Debt Securities |
ProceedsInvestmentsDerivatives |
|
|
|
|
| Proceeds from
Investments in Derivatives |
ProceedsSaleRedemptionInvestmentsIntercorporateDeposits |
|
|
|
|
| Proceeds from
Sale or Redemption of Investments in Intercorporate Deposits |
ProceedsSaleRedemptionInvestmentsBankDeposits |
|
|
|
|
| Proceeds from
Sale or Redemption of Investments in Bank Deposits |
ProceedsRefundAdvancePaidonInvestments |
|
|
|
|
| Proceeds from
Refund of Advance Paid on Investments |
ProceedsDisposalOtherInvestments |
|
|
|
|
| Proceeds from
Disposal of Other Investments |
ProceedsSaleBusiness |
|
|
|
|
| Proceeds from
Sale of Business |
ProceedsRepaymentLoansAdvancestoSubsidiaries |
|
|
|
|
| Proceeds from
Repayment of Loans and Advances to Subsidiaries |
ProceedsRepaymentLoanstoSubsidiaries |
|
|
|
|
| Proceeds from
Repayment of Loans to Subsidiaries |
ProceedsRepaymentAdvancestoSubsidiaries |
|
|
|
|
| Proceeds from
Repayment of Advances to Subsidiaries |
ProceedsRepaymentLoansAdvancestoOthers |
|
|
|
|
| Proceeds from
Repayment of Loans and Advances to Others |
ProceedsRepaymentLoanstoOthers |
|
|
|
|
| Proceeds from
Repayment of Loans to Others |
ProceedsRepaymentAdvancestoOthers |
|
|
|
|
| Proceeds from
Repayment of Advances to Others |
ProceedsInterestDividendInvestments |
|
|
|
|
| Proceeds from
Interest and Dividend on Investments |
ProceedsInterestInvestments |
|
|
|
|
| Proceeds from
Interest on Investments |
ProceedsInterestGovernmentSecurities |
|
|
|
|
| Proceeds from
Interest on Government Securities |
ProceedsInterestDebtSecurities |
|
|
|
|
| Proceeds from
Interest on Debt Securities |
ProceedsInterestIntercorporateDeposits |
|
|
|
|
| Proceeds from
Interest on Intercorporate Deposits |
ProceedsInterestBankDeposits |
|
|
|
|
| Proceeds from
Interest on Bank Deposits |
ProceedsOtherInterest |
|
|
|
|
| Proceeds from
Other Interest |
ProceedsDividendInvestments |
|
|
|
|
| Proceeds from
Dividend on Investments |
ProceedsDividendsMutualFunds |
|
|
|
|
| Proceeds from
Dividends on Mutual Funds |
ProceedsDividendsSubsidiaries |
|
|
|
|
| Proceeds from
Dividends from Subsidiaries |
ProceedsDividendsOtherInvestments |
|
|
|
|
| Proceeds from
Dividends from Other Investments |
IncreaseDecreaseDiscontinuingOperations |
|
|
|
|
| Increase
(Decrease) in Discontinuing Operations |
ExtraordinaryItemsInvestingActivities |
|
|
Increase in
Discontinuing Operations |
Decrease in
Discontinuing Operations |
| Extraordinary
Items in Investing Activities |
OtherInvestingActivitiesNet |
|
|
|
|
| Other
Investing Activities, Net |
NetCashFlowfromUsedinFinancingActivities |
|
|
|
|
| Net Cash Flow
from (Used in) Financing Activities |
ProceedsIssueShareCapital |
|
|
Net Cash Flow from
Financing Activities |
Net Cash Flow Used in
Financing Activities |
| Proceeds from
Issue of Share Capital |
ProceedsIssueEquityShareCapital |
|
|
|
|
| Proceeds from
Issue of Equity Share Capital |
ProceedsIssuePreferenceShareCapital |
|
|
|
|
| Proceeds from
Issue of Preference Share Capital |
ProceedsOtherEquityChanges |
|
|
|
|
| Proceeds from
Other Equity Changes |
ProceedsFinancialLiabilities |
|
|
|
|
| Proceeds from
Financial Liabilities |
ProceedsLongTermBorrowings |
|
|
|
|
| Proceeds from
Long-Term Borrowings |
ProceedsShortTermBorrowings |
|
|
|
|
| Proceeds from
Short-Term Borrowings |
ProceedsLoansAdvancesRelatedParties |
|
|
|
|
| Proceeds from
Loans and Advances from Related Parties |
PaymentsBuybackRedemptionShareCapital |
|
|
|
|
| Payments on
Buyback or Redemption of Share Capital |
PaymentsBuybackEquityShareCapital |
|
|
|
|
| Payments on
Buyback of Equity Share Capital |
PaymentsRedemptionPreferenceShareCapital |
|
|
|
|
| Payments on
Redemption of Preference Share Capital |
PaymentsOtherEquityChanges |
|
|
|
|
| Payments on
Other Equity Changes |
RepaymentsFinancialLiabilities |
|
|
|
|
| Repayments of
Financial Liabilities |
RepaymentsLongTermBorrowings |
|
|
|
|
| Repayments of
Long-Term Borrowings |
RepaymentsShortTermBorrowings |
|
|
|
|
| Repayments of
Short-Term Borrowings |
RepaymentsLoansAdvancesRelatedParties |
|
|
|
|
| Repayments of
Loans and Advances to Related Parties |
ShareDebtIssueExpenses |
|
|
|
|
| Share and Debt
Issue Expenses |
ShareIssueExpenses |
|
|
|
|
| Share Issue
Expenses |
DebtIssueExpenses |
|
|
|
|
| Debt Issue
Expenses |
InterestFinancialExpensesPaid |
|
|
|
|
| Interest and
Financial Expenses Paid |
InterestExpenseLongTermLoansPaid |
|
|
|
|
| Interest
Expense on Long-Term Loans Paid |
InterestExpenseShortTermLoansPaid |
|
|
|
|
| Interest
Expense on Short-Term Loans Paid |
InterestExpenseDebtSecuritiesPaid |
|
|
|
|
| Interest
Expense on Debt Securities Paid |
InterestExpenseIntercorporateDepositsPaid |
|
|
|
|
| Interest
Expense on Intercorporate Deposits Paid |
InterestExpenseBankBorrowingsPaid |
|
|
|
|
| Interest
Expense on Bank Borrowings Paid |
InterestExpensesOtherPaid |
|
|
|
|
| Interest
Expenses Other Paid |
DividendDividendDistributionTaxPaid |
|
|
|
|
| Dividend and
Dividend Distribution Tax Paid |
DividendPaid |
|
|
|
|
| Dividend Paid |
DividendEquitySharesPaid |
|
|
|
|
| Dividend on
Equity Shares Paid |
DividendPreferenceSharesPaid |
|
|
|
|
| Dividend on
Preference Shares Paid |
DividendDistributionTaxPaid |
|
|
|
|
| Dividend
Distribution Tax Paid |
DividendDistributionTaxEquitySharesPaid |
|
|
|
|
| Dividend
Distribution Tax on Equity Shares Paid |
DividendDistributionTaxPreferenceSharesPaid |
|
|
|
|
| Dividend
Distribution Tax on Preference Shares Paid |
AmountsTransferredInvestorEducationProtectionFund |
|
|
|
|
| Amounts
Transferred to Investor Education Protection Fund |
NetChangeReserves |
|
|
|
|
| Net Change in
Reserves |
NetChangeSubsidy |
|
|
|
|
| Net Change in
Subsidy |
NetChangeDiscontinuingOperations |
|
|
|
|
| Net Change in
Discontinuing Operations |
ExtraordinaryItemsFinancingActivities |
|
|
|
|
| Extraordinary
Items in Financing Activities |
OtherFinancingActivitiesNet |
|
|
|
|
| Other
Financing Activities, Net |
EffectForeignExchangeCashCashEquivalents |
|
|
|
|
| Effect of
Foreign Exchange on Cash and Cash Equivalents |
ProfitLossBeforeTax |
|
|
|
|
| Profit (Loss)
Before Tax |
CashCashEquivalents |
|
|
Profit Before Tax |
Loss before Tax |
| Net Increase
(Decrease) in Cash and Cash Equivalents - Presentation |
NetIncreaseDecreaseCashCashEquivalentsPresentation |
|
|
|
|
| Net Cash Flow
from (Used in) Operating Activities - Presentation |
NetCashFlowfromUsedinOperatingActivitiesPresentation |
|
|
|
|
| Adjustments to
Profit (Loss) from Operations - Presentation |
AdjustmentsProfitLossOperationsPresentation |
|
|
|
|
| Adjustment for
Depreciation, Depletion and Amortisation - Presentation |
AdjustmentDepreciationDepletionAmortisationPresentation |
|
|
|
|
| Adjustment for
Write-off of Assets and Liabilities - Presentation |
AdjustmentWriteoffAssetsLiabilitiesPresentation |
|
|
|
|
| Adjustment for
Provisions, Net - Presentation |
AdjustmentProvisionsNetPresentation |
|
|
|
|
| Adjustment for
Employee Compensation - Presentation |
AdjustmentEmployeeCompensationPresentation |
|
|
|
|
| Adjustment for
Interest and Dividend Income - Presentation |
AdjustmentInterestDividendIncomePresentation |
|
|
|
|
| Adjustment for
Interest Received - Presentation |
AdjustmentInterestReceivedPresentation |
|
|
|
|
| Adjustment for
Dividend Received - Presentation |
AdjustmentDividendReceivedPresentation |
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| Changes in
Working Capital - Presentation |
ChangesWorkingCapitalPresentation |
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| Changes in
Current Assets, Loans and Advances - Presentation |
ChangesCurrentAssetsLoansAdvancesPresentation |
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| Changes in
Current Liabilities and Provisions - Presentation |
ChangesCurrentLiabilitiesProvisionsPresentation |
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| Changes in
Trade and Other Payables - Presentation |
ChangesTradeOtherPayablesPresentation |
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| Adjustment for
Prior Period and Extraordinary Items - Presentation |
AdjustmentPriorPeriodExtraordinaryItemsPresentation |
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| Net Cash Flow
from (Used in) Investing Activities - Presentation |
NetCashFlowUsedinInvestingActivitiesPresentation |
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| Purchase and
Development of Fixed Assets - Presentation |
PurchaseDevelopmentFixedAssetsPresentation |
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| Purchase of
Interest in Subsidiaries, Joint Ventures and Associates - Presentation |
PurchaseInterestSubsidiariesJointVenturesAssociatesPresentation |
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| Loans and
Advances to Subsidiaries - Presentation |
LoansAdvancestoSubsidiariesPresentation |
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| Loans and
Advances to Others - Presentation |
LoansAdvancestoOthersPresentation |
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| Proceeds from
Sale or Disposal of Fixed Assets - Presentation |
ProceedsSaleDisposalFixedAssetsPresentation |
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| Proceeds from
Disposal of Subsidiaries Joint Ventures and Associates - Presentation |
ProceedsDisposalSubsidiariesJointVenturesAssociatesPresentation |
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| Proceeds from
Repayment of Loans and Advances to Subsidiaries - Presentation |
ProceedsRepaymentLoansAdvancestoSubsidiariesPresentation |
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| Proceeds from
Repayment of Loans and Advances to Others - Presentation |
ProceedsRepaymentLoansAdvancestoOthersPresentation |
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| Proceeds from
Interest and Dividend on Investments - Presentation |
ProceedsInterestDividendInvestmentsPresentation |
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| Proceeds from
Interest on Investments - Presentation |
ProceedsInterestInvestmentsPresentation |
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| Proceeds from
Dividend on Investments - Presentation |
ProceedsDividendInvestmentsPresentation |
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| Net Cash Flow
from (Used in) Financing Activities - Presentation |
NetCashFlowfromUsedinFinancingActivitiesPresentation |
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| Proceeds from
Issue of Share Capital - Presentation |
ProceedsIssueShareCapitalPresentation |
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| Proceeds from
Financial Liabilities - Presentation |
ProceedsFinancialLiabilitiesPresentation |
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| Payments on
Buyback or Redemption of Share Capital - Presentation |
PaymentsBuybackRedemptionShareCapitalPresentation |
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| Repayments of
Financial Liabilities - Presentation |
RepaymentsFinancialLiabilitiesPresentation |
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| Share and Debt
Issue Expenses - Presentation |
ShareDebtIssueExpensesPresentation |
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| Interest and
Financial Expenses Paid - Presentation |
InterestFinancialExpensesPaidPresentation |
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| Dividend and
Dividend Distribution Tax Paid - Presentation |
DividendDividendDistributionTaxPaidPresentation |
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| Dividend Paid
- Presentation |
DividendPaidPresentation |
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| Dividend
Distribution Tax Paid - Presentation |
DividendDistributionTaxPaidPresentation |
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| Cash Flow
Statement - Presentation |
CashFlowStatementPresentation |
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| Receipts from
Customers |
CashFlowsfromUsedinOtherOperatingActivitiesTotalPresentation |
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| Receipts from
Government Grants |
ReceiptsfromCustomers |
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| Payments to
Suppliers |
ReceiptsfromGovernmentGrants |
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| Payments to
Employees |
PaymentstoSuppliers |
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| Payments for
Research and Development Expenditures |
PaymentstoEmployees |
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| Payments on
Behalf of Employees |
PaymentsforResearchDevelopmentExpenditures |
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| Payments for
Restructuring Expenditures |
PaymentsBehalfofEmployees |
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| Payments
Received and Remitted for Value Added Taxes |
PaymentsRestructuringExpenditures |
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| Other Cash
Receipts (Payments) |
PaymentsReceivedRemittedValueAddedTaxes |
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| Cash Flows
from (Used in) Other Operating Activities |
OtherCashReceiptsPayments |
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| Proceeds from
Dividends Received Classified as Operating |
CashFlowsfromUsedinOtherOperatingActivitiesTotal |
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| Payments of
Dividends Classified as Operating |
ProceedsDividendsReceivedClassifiedasOperating |
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| Proceeds from
Interest Received Classified as Operating |
PaymentsDividendsClassifiedasOperating |
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| Payments of
Interest Classified as Operating |
ProceedsInterestReceivedClassifiedasOperating |
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| Proceeds from
Income Taxes Refunded |
PaymentsInterestClassifiedasOperating |
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| Payments of
Income Taxes |
ProceedsIncomeTaxesRefunded |
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| Other Inflows
(Outflows) from Other Operating Activities |
PaymentsIncomeTaxes |
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| Cash Flows
from (Used in) Other Operating Activities - Presentation |
OtherInflowsOutflowsfromOtherOperatingActivities |
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