As per 4th of October 2024
2,907 Rs. 22.40 Rs. 65,116.80| 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 | 3,196,046,637 | 1,888,988,683 | 907,012,087 | 2,812,951,812 | 2,187,155,167 | 1,336,296,591 | 617,196,296 | 2,770,046,964 | 2,178,594,408 | 1,413,711,279 | 705,992,840 | 2,544,490,511 | 2,022,385,338 | 1,352,858,106 | 688,062,122 | 2,487,410,014 |
| Inventories | -94,944,838 | -36,434,022 | -28,695,597 | -71,252,584 | -82,283,600 | -61,375,823 | -29,034,614 | -62,995,466 | -45,183,813 | -18,939,557 | -14,608,580 | -21,028,854 | -43,324,441 | -28,145,550 | -21,656,616 | -10,871,234 |
| Trade and other receivable | -148,584,779 | -367,898,394 | -204,061,769 | 170,884,061 | -367,524,156 | -135,474,070 | -160,494,642 | -279,273,893 | -276,777,138 | -268,904,433 | -249,686,737 | 139,723,408 | -144,240,787 | -27,208,340 | -158,223,501 | -119,379,567 |
| Amounts Due from related Parties | - | - | - | - | - | -431,273,747 | - | 32,719,008 | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 282,934,414 | 172,787,406 | 110,223,056 | -441,313,931 | -328,564,336 | - | -421,083,677 | -783,520,574 | -1,155,571,718 | -1,236,365,316 | 68,395,073 | 172,526,503 | 104,661,255 | -3,589,749 | 49,525,417 | -54,108,153 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | -41,322,859 | -21,848,888 | -6,727,496 | -62,561,952 | -20,324,063 | -13,504,952 | -6,043,578 | - | - | -8,850,785 | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -658,795,626 | -441,829,425 | -221,520,531 | -834,866,565 | -621,479,325 | -391,708,417 | -187,990,587 | -611,306,896 | -455,752,703 | -322,061,926 | -168,912,589 | -563,795,030 | -468,110,786 | -331,317,300 | -169,126,858 | -605,776,910 |
| Tax Refund/Paid | -207,301,351 | -159,371,593 | -128,219,221 | -260,148,033 | -210,774,952 | -98,541,586 | -31,568,218 | -166,142,774 | -143,228,572 | -83,381,204 | -26,923,999 | -45,044,731 | -58,382,770 | -43,305,199 | -20,321,477 | -156,114,735 |
| Non Cash Operating System /Gratuity Paid | - | -19,827,903 | -7,946,081 | -53,092,499 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial liabilities | -29,729,499 | - | - | - | - | - | - | - | - | - | - | -12,482,986 | - | - | -5,994,005 | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -13,444,625 | - | - | -18,491,202 |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 2,339,624,958 | 1,036,414,752 | 426,791,944 | 1,323,162,261 | 535,205,939 | 196,074,060 | -219,702,938 | 836,964,417 | 81,756,401 | -529,446,109 | 308,212,430 | 2,214,388,821 | 1,399,543,184 | 910,441,183 | 362,265,082 | 1,522,668,213 |
| Cash Flow From Investing | ||||||||||||||||
| Capital expenditure | -1,386,815,999 | -790,653,116 | -297,941,148 | -2,156,789,338 | -1,496,946,153 | -976,446,757 | -363,379,845 | -1,049,974,546 | -740,516,952 | -409,711,603 | -133,549,157 | -915,250,106 | -431,107,836 | -249,215,504 | -68,275,903 | -316,960,901 |
| Intangible Asset | -275,534,347 | -2,163,304 | -1,329,223 | - | 575,637,883 | 468,137,883 | 381,137,883 | -944,626,618 | 61,443,560 | -1,710,767,907 | 1,045,151,896 | -1,753,587,189 | -1,717,143,564 | -1,702,520,660 | -372,383,316 | -2,453,479,600 |
| Sale of Assets | 29,039,894 | 39,002,263 | 5,070,687 | 80,785,294 | 75,508,268 | 75,068,003 | 71,819,218 | 2,737,839,082 | 2,737,837,332 | 2,736,937,294 | 25,500 | 9,361,232 | 1,209,316,461 | 9,193,987 | 12,078,012 | 107,533,310 |
| Long Term Financial Asset | 138,298,583 | 93,498,636 | 46,345,471 | 189,705,432 | 21,310,406 | 61,451,529 | 8,489,348 | -785,492,625 | 952,640,248 | 69,836,732 | 33,482,037 | 1,242,300,759 | 18,956 | 1,181,991,098 | -59,084 | - |
| Net cash Flow from Investing Activities | -1,495,011,869 | -660,315,521 | -247,854,213 | -1,886,298,612 | -824,489,596 | -371,789,342 | 98,066,604 | -42,254,707 | 3,011,404,188 | 686,294,516 | 945,110,276 | -1,417,175,304 | -938,915,983 | -760,551,079 | -428,640,291 | -2,662,907,191 |
| Cash Flow From Financing Activities | ||||||||||||||||
| Dividend Paid | -576,297,189 | -568,823,404 | -568,836,654 | -643,363,664 | -571,684,688 | -565,220,993 | -564,893,592 | -238,971,310 | -18,066,686 | -2,846,192 | -251,737 | -713,354,873 | -1,929,937 | -763,647 | -731,087 | -600,785,243 |
| Net Borrowing | -389,120,106 | - | - | 967,515,687 | 290,527,061 | 285,676,426 | -227,432,845 | -1,049,727,541 | -834,630,143 | -407,035,122 | -345,629,617 | 821,026,257 | -146,854,605 | 427,985,319 | 116,837,418 | -4,072,001 |
| Transaction cost on Subsidiary Share Issue | - | -271,908,748 | -148,603,673 | -4,072,000 | - | - | - | 28,975,253 | - | - | - | - | - | - | - | -220,962,975 |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | -4,072,000 | - | - | - | - | - | - | 2,084,570,864 |
| Net Cash Flow From Financing Activities | -965,417,295 | -840,732,152 | -717,440,327 | 320,080,023 | -281,157,627 | -279,544,567 | -792,326,437 | -1,259,723,598 | -856,768,829 | -409,881,314 | -345,881,354 | 107,671,384 | -148,784,542 | 427,221,672 | 116,106,331 | 1,258,750,645 |
| Net Change | ||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | -151,676,919 | -151,676,919 | -151,676,919 | 91,535,437 | -517,602,446 | -517,602,446 | -317,602,446 | -55,259,232 | -55,259,232 | -55,259,232 | -52,486,732 | 938,871,132 | -938,871,132 | -938,871,132 | -938,871,132 | -1,061,165,761 |
| Net Cash End Balance/ Reserved for future use | -272,481,125 | -616,309,840 | -690,179,516 | -151,520,891 | -1,088,043,728 | -972,862,295 | -1,231,565,218 | -520,273,120 | 2,181,132,528 | -308,292,139 | 854,954,620 | -33,986,232 | -627,028,473 | -361,759,356 | -889,140,010 | -942,654,093 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -120,804,206 | -464,632,921 | -538,502,597 | -243,056,328 | -570,441,282 | -455,259,849 | -913,962,772 | -465,013,888 | 2,236,391,760 | -253,032,907 | 907,441,352 | -972,857,364 | 311,842,659 | 577,111,776 | 49,731,122 | 118,511,668 |
| Favorable Balances | ||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 1,579,187,306 | 709,598,773 | 481,999,654 | 1,065,731,111 | 312,111,401 | 383,990,147 | 185,598,617 | 289,322,321 | 2,933,166,699 | 236,988,725 | 1,412,917,950 | 215,950,341 | 155,707,941 | 195,952,337 | 238,802,830 | 189,228,968 |
| Total Cash and Cash Equivalents | -272,481,125 | -616,309,840 | -690,179,516 | -151,520,891 | -1,088,043,728 | -972,862,295 | -1,231,565,218 | -520,273,120 | 2,181,132,528 | -308,292,139 | 854,954,620 | -33,986,232 | -627,028,473 | -361,759,356 | -889,140,010 | -942,654,093 |
| Unfavorable Balance | ||||||||||||||||
| Bank Overdrafts | -1,851,668,431 | -1,325,908,613 | -1,172,179,170 | -1,217,252,002 | -1,400,155,129 | -1,356,852,442 | -1,417,163,835 | -809,595,441 | -752,034,171 | -545,280,864 | -557,963,330 | -249,936,573 | -782,736,414 | -557,711,693 | -1,127,942,840 | -1,131,883,061 |