As per 4th of October 2024
2,907 Rs. 22.40 Rs. 65,116.80| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 3,015,545,947 | 2,890,428,105 | 2,523,812,984 | 2,599,263,937 | |||||
| Inventories | -71,252,583 | -62,995,465 | -26,475,566 | -24,882,544 | |||||
| Trade and other receivable | -91,090,260 | -23,963,361 | 9,919,649 | -68,735,397 | |||||
| Amounts Due from related Parties | 116,845,380 | 32,719,008 | 94,142,626 | 95,525,622 | |||||
| Other Current Assets | - | - | - | -145,656,696 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 138,726,603 | - | - | - | |||||
| Trade and other Payable | -17,868,059 | 84,985,410 | 67,610,231 | 39,838,930 | |||||
| Amounts Due to related Parties | - | - | 1,329,608,718 | - | |||||
| Other Current Liabilities | -413,428,672 | -199,248,865 | -16,471,459 | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -834,866,565 | -715,049,652 | -564,008,224 | -604,114,201 | |||||
| Tax Refund/Paid | -261,825,847 | -180,510,065 | -103,006,629 | -145,289,889 | |||||
| Non Cash Operating System /Gratuity Paid | -52,666,018 | - | - | - | |||||
| Other Long Term Financial liabilities | - | -28,854,914 | - | -18,533,149 | |||||
| Other Long Term Liabilities | - | -61,601,910 | -38,139,180 | -117,054,088 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,528,119,926 | 1,735,908,291 | 3,276,993,150 | 1,610,362,525 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -2,153,887,369 | -1,099,293,144 | -873,925,756 | -334,303,070 | |||||
| Intangible Asset | -30,000,000 | -852,236,970 | -758,542,981 | 30,254,682 | |||||
| Sale of Assets | 92,805,062 | 1,591,455,304 | 9,831,432 | 15,486,932 | |||||
| Long Term Financial Asset | -8,749,421 | 181,262,780 | 33,110,513 | -2,379,227,448 | |||||
| Net cash Flow from Investing Activities | -2,099,831,728 | -178,812,030 | -1,589,526,792 | -2,667,788,904 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -630,526,222 | -242,120,946 | -633,106,247 | -821,748,209 | |||||
| Net Borrowing | 774,315,307 | -854,526,244 | 878,475,683 | 2,006,486,757 | |||||
| Transaction cost on Subsidiary Share Issue | -11,217,639 | 845,708,336 | - | -945,539 | |||||
| Proceeds from Non-Controlling Interests | -4,072,000 | -2,004,514,632 | -4,072,000 | -4,072,000 | |||||
| Net Cash Flow From Financing Activities | 128,499,446 | -2,255,453,486 | 241,297,436 | 1,179,721,009 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 291,535,437 | 989,892,664 | 938,871,130 | -1,061,165,762 | |||||
| Net Cash End Balance/ Reserved for future use | -151,676,919 | 291,535,437 | -989,892,664 | -938,871,131 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -443,212,356 | -698,357,227 | -1,928,763,794 | 122,294,631 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||