ABANS ELECTRICALS PLC (ABAN) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  524   Rs. 233.75   Rs. 122,485.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 106,822,953 63,240,916 25,594,582 187,434,468 138,948,566 92,156,674 34,537,243 240,969,942 196,224,685 109,593,351 40,526,078 194,501,973 125,687,351 92,451,905 35,427,236 251,168,614
Inventories 185,409,669 -56,494,793 - - -162,859,488 -193,470,080 -33,965,139 -140,669,312 -55,984,942 -245,187,866 -9,800,130 64,564,408 117,934,159 11,365,221 37,748,835 212,043,754
Trade and other receivable -14,523,551 -35,850,798 10,534,929 -48,742,058 -48,260,409 -21,162,044 -3,281,248 -28,016,757 -17,614,710 -39,977,065 -21,493,198 -10,312,295 -12,682,418 -11,459,181 2,409,163 -3,740,601
Amounts Due from related Parties - - - - 71,472,761 76,426,993 189,110,046 -242,223,578 -81,674,755 -14,751,822 115,171,454 -38,786,941 187,158,847 62,540,793 165,048,241 434,141,543
Other Current Assets 11,218,254 14,271,047 - - -25,398,310 -21,909,664 -2,553,785 7,572,686 4,260,789 -6,823,387 343,392 -5,089,837 -10,810,230 -1,860,253 -1,815,492 -7,702,534
Other Long Term Financial Asset - - 321,260,268 - - - - - - - - - - - - -
Other Long Term Asset - - 8,111,160 - - - - - - - - - - - - -
Trade and other Payable -526,598,838 -190,284,504 -139,349,007 448,285,694 207,472,916 222,266,232 -83,322,444 388,788,497 110,231,639 370,622,646 -78,704,304 -18,165,971 -186,409,058 -50,907,150 -169,754,146 -439,377,667
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities 399,709,929 - -131,420,009 -243,651,388 - - - - -29,847,773 -15,504,354 - -12,776,400 -12,776,400 - - -8,517,600
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid - -38,419,692 - -74,378,696 -54,729,173 -31,600,369 - -39,070,762 -12,776,400 -12,776,400 -6,715,607 -30,373,026 -25,725,653 -17,417,751 -9,496,811 -85,231,445
Tax Refund/Paid -17,758,585 -11,408,330 -4,902,643 -51,558,125 -42,674,696 -28,990,300 -13,706,638 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -12,771,008 -6,540,685 -1,500,000 - -55,707,946
Non Cash Operating System /Gratuity Paid -9,978,435 -8,496,445 -5,535,137 -13,049,871 -6,408,234 -3,292,547 -763,408 -6,585,943 -3,709,100 -3,234,018 -2,293,054 -3,007,930 -3,104,793 -782,000 - -2,766,088
Other Long Term Financial liabilities - 308,683,476 - -67,553,786 - - - - - - - - - - - -
Other Long Term Liabilities -53,850,125 - -18,351,814 -21,021,636 - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 80,451,271 45,240,877 65,942,329 115,764,602 77,563,933 90,424,895 86,054,627 179,764,773 108,109,433 140,961,085 36,034,631 127,782,973 172,731,120 82,431,584 59,567,026 294,310,030
Cash Flow From Investing
Capital expenditure -38,538,053 -34,506,086 -7,388,388 -106,061,424 -65,230,949 -58,853,778 -10,441,453 -100,471,036 -67,370,834 -48,468,700 -38,293,162 -196,661,453 -171,290,967 -120,456,998 -41,617,994 -95,716,947
Intangible Asset 11,987,272 7,862,499 4,540,400 12,530,072 -13,650,351 -14,975,847 -19,347,046 -47,208,555 -44,174,535 -20,187,487 -2,176,838 58,490,256 39,606,092 18,719,253 -18,264,866 -81,214,839
Sale of Assets 22,948,078 2,565,217 2,565,217 1,813,184 595,793 554,054 - 6,039,542 5,046,750 3,895,578 405,405 7,734,994 4,656,166 1,263,309 1,452,850 7,219,486
Long Term Financial Asset -10,360,469 -7,034,474 -4,287,443 -16,900,670 9,009,217 5,845,520 2,379,777 7,039,923 3,548,180 1,484,733 -603,393 8,442,550 6,613,914 4,805,178 2,698,356 10,607,488
Net cash Flow from Investing Activities -13,963,172 -31,112,844 -4,570,214 -108,618,838 -69,276,290 -67,430,051 -27,408,722 -134,600,126 -102,950,439 -63,275,876 -40,667,988 -121,993,653 -120,414,795 -95,669,258 -55,731,654 -159,104,812
Cash Flow From Financing Activities
Dividend Paid -15,331,680 -15,331,680 - -15,331,680 -15,331,680 -15,331,680 - -12,776,400 -13,842,000 -9,228,000 -4,614,000 -19,264,000 -14,650,000 -10,036,000 -5,220,300 -
Net Borrowing -9,720,000 -1,145,335 - -18,456,000 -13,842,000 -9,228,000 -4,614,000 -18,456,000 - - - - - - - 80,796,700
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -25,051,680 -16,477,015 - -33,787,680 -29,173,680 -24,559,680 -4,614,000 -31,232,400 -13,842,000 -9,228,000 -4,614,000 -19,264,000 -14,650,000 -10,036,000 -5,220,300 80,796,700
Net Change
Net Cash Begin Balance/ Reserved for future use 3,725,980 3,725,980 3,725,980 31,066,925 31,066,925 31,066,925 31,066,925 16,831,377 16,831,377 16,831,377 16,831,377 30,306,054 30,306,052 30,306,052 30,306,052 -185,695,863
Net Cash End Balance/ Reserved for future use 45,162,401 1,376,999 60,484,095 4,425,009 10,180,889 29,502,089 85,098,829 30,763,622 8,148,369 85,288,584 7,584,019 16,831,376 67,972,376 7,032,377 28,921,124 30,306,056
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash 41,436,421 -2,348,981 56,758,115 -26,641,916 -20,886,036 -1,564,836 54,031,904 13,932,245 -8,683,008 68,457,207 -9,247,358 -13,474,678 37,666,324 -23,273,675 -1,384,928 216,001,919
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -16,388,926
Cash in Hand and At Bank - - - - - - - - - - - - - - - -39,319,020
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - -55,707,946
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -