As per 4th of October 2024
524 Rs. 233.75 Rs. 122,485.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 185,736,269 | 185,736,269 | 239,414,329 | 196,948,334 | |||||
| Inventories | -217,361,949 | -217,361,949 | -139,310,877 | 63,247,347 | |||||
| Trade and other receivable | -48,126,908 | -48,126,908 | -27,985,642 | -10,346,062 | |||||
| Amounts Due from related Parties | -20,506,342 | -72,793,474 | -242,431,688 | -38,786,941 | |||||
| Other Current Assets | - | - | 9,177,914 | -5,089,837 | |||||
| Other Long Term Financial Asset | - | -20,506,342 | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 274,667,138 | 274,667,138 | 388,296,246 | -18,452,628 | |||||
| Amounts Due to related Parties | -72,793,474 | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -74,585,054 | -74,585,054 | -39,229,666 | -30,373,026 | |||||
| Tax Refund/Paid | -51,180,348 | -51,180,348 | -1,000,000 | -12,771,008 | |||||
| Non Cash Operating System /Gratuity Paid | -13,049,871 | -13,049,871 | -7,207,842 | -2,267,930 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -37,200,539 | -37,200,539 | 179,722,774 | 142,108,249 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -107,722,424 | -107,722,424 | -100,522,535 | -198,246,578 | |||||
| Intangible Asset | 13,110,777 | -16,216,893 | -46,867,562 | 58,490,256 | |||||
| Sale of Assets | 1,813,184 | 1,813,184 | 6,039,542 | 7,734,994 | |||||
| Long Term Financial Asset | -16,216,893 | 13,110,777 | 7,095,730 | 8,478,800 | |||||
| Net cash Flow from Investing Activities | -109,015,356 | -109,015,356 | -134,254,825 | -123,542,528 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -15,331,680 | -15,331,680 | -12,776,400 | -12,776,400 | |||||
| Net Borrowing | 134,206,628 | 134,206,628 | -18,456,000 | -19,264,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | 118,874,948 | 118,874,948 | -31,232,400 | -32,040,400 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 31,066,925 | 31,066,925 | 16,831,377 | 30,306,054 | |||||
| Net Cash End Balance/ Reserved for future use | 3,725,980 | 3,725,980 | 31,066,925 | 16,831,377 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -27,340,945 | -27,340,945 | 14,235,548 | -13,474,677 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 32,882,564 | 31,234,475 | 32,882,564 | 77,266,311 | |||||
| Total Cash and Cash Equivalents | 31,066,925 | 3,725,981 | 31,066,925 | 16,831,377 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -1,815,639 | -27,508,494 | -1,815,639 | -60,434,934 | |||||