As per 4th of October 2024
546 Rs. 299.00 Rs. 163,254.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | CARS.N0000 | 299.000 | 299.000 | 298.000 | 299.000 | 9 |
| 2 | 2024-10-02 | CARS.N0000 | 290.000 | 290.000 | 290.000 | 290.000 | 4 |
| 3 | 2024-10-01 | CARS.N0000 | 288.000 | 288.000 | 288.000 | 294.750 | 1 |
| 4 | 2024-09-30 | CARS.N0000 | 294.750 | 294.750 | 294.750 | 294.750 | 4 |
| 5 | 2024-09-26 | CARS.N0000 | 295.000 | 295.000 | 286.000 | 294.750 | 6 |
| 6 | 2024-09-25 | CARS.N0000 | 285.000 | 300.000 | 285.000 | 295.000 | 14 |
| 7 | 2024-09-24 | CARS.N0000 | 277.000 | 285.000 | 277.000 | 279.000 | 2 |
| 8 | 2024-09-20 | CARS.N0000 | 279.000 | 289.750 | 279.000 | 279.000 | 5 |
| 9 | 2024-09-19 | CARS.N0000 | 282.000 | 282.000 | 279.000 | 279.000 | 6 |
| 10 | 2024-09-18 | CARS.N0000 | 275.000 | 285.000 | 275.000 | 285.000 | 3 |
| 11 | 2024-09-13 | CARS.N0000 | 266.000 | 266.000 | 266.000 | 266.000 | 1 |
| 12 | 2024-09-10 | CARS.N0000 | 278.000 | 278.000 | 278.000 | 276.000 | 2 |
| 13 | 2024-09-09 | CARS.N0000 | 276.000 | 276.000 | 253.500 | 276.000 | 2 |
| 14 | 2024-09-05 | CARS.N0000 | 280.000 | 280.000 | 275.000 | 276.000 | 11 |
| 15 | 2024-09-04 | CARS.N0000 | 280.000 | 295.000 | 280.000 | 285.000 | 3 |
| 16 | 2024-09-03 | CARS.N0000 | 283.000 | 283.000 | 276.000 | 285.000 | 6 |
| 17 | 2024-09-02 | CARS.N0000 | 285.000 | 285.000 | 285.000 | 285.000 | 3 |
| 18 | 2024-08-29 | CARS.N0000 | 284.000 | 285.000 | 284.000 | 285.000 | 4 |
| 19 | 2024-08-28 | CARS.N0000 | 279.000 | 285.000 | 279.000 | 284.750 | 5 |
| 20 | 2024-08-27 | CARS.N0000 | 280.000 | 280.000 | 279.000 | 279.000 | 3 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 2,597,369,000 | 647,447,000 | 2,869,272,000 | 2,712,236,000 | - | ||||
| Accounts Receivable | 3,607,319,000 | 3,829,381,000 | 3,602,440,000 | 10,266,999,000 | 9,848,427,000 | ||||
| Inventories | 6,469,855,000 | 5,951,823,000 | 6,754,740,000 | 7,665,077,000 | 7,940,973,000 | ||||
| Amounts Due from related parties | 1,724,203,000 | 3,163,050,000 | - | 42,383,000 | 12,602,000 | ||||
| Cash In Hand and at Bank | 13,342,194,000 | 15,382,575,000 | 7,616,870,000 | 9,023,256,000 | 16,834,276,000 | ||||
| Other Current Asset | 9,365,287,000 | 6,603,979,000 | 5,955,943,000 | 491,895,000 | 1,233,053,000 | ||||
| Deposits , advances & prepayments | 103,756,000 | 727,082,000 | 67,910,000 | - | - | ||||
| Income Tax Receivable | 99,385,000 | 58,491,000 | 45,487,000 | 83,209,000 | 55,845,000 | ||||
| Total Current Assets | 37,309,368,000 | 36,363,828,000 | 26,912,662,000 | 30,285,055,000 | 35,925,176,000 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 50,911,747,000 | 86,221,819,000 | 60,473,145,000 | 58,198,456,000 | 54,759,104,000 | ||||
| Intangible Asset | 6,026,230,000 | 5,907,085,000 | 7,784,816,000 | 7,937,000,000 | 4,082,060,000 | ||||
| Investment In Subsidiary | 169,966,000 | 6,288,882,000 | - | 2,841,838,000 | 46,817,103,000 | ||||
| Long Term Financial Asset | 15,285,264,000 | 152,396,000 | 17,973,231,000 | 27,202,494,000 | 8,210,520,000 | ||||
| Other Long Term Asset | 36,110,573,000 | 15,518,127,000 | 4,846,194,000 | 47,034,490,000 | 1,082,218,000 | ||||
| Investments in fixed deposits | 6,510,303,000 | - | 54,803,115,000 | 122,545,000 | - | ||||
| Rentals Paid in Advance | - | - | 4,836,795,000 | 4,466,870,000 | 4,095,006,000 | ||||
| Investment property | 3,447,798,000 | 2,805,017,000 | 2,800,231,000 | 2,355,945,000 | 2,093,650,000 | ||||
| Deferred tax assets | 3,537,087,000 | 3,116,709,000 | 3,587,766,000 | 2,756,688,000 | 1,737,789,000 | ||||
| Investments in associates and Joint ventures | 41,184,000 | 36,928,000 | 31,677,000 | 25,913,000 | 585,799,000 | ||||
| Total Long Term Asset | 122,040,152,000 | 120,046,963,000 | 157,136,970,000 | 152,942,239,000 | 123,463,249,000 | ||||
| Total Asset | 159,349,520,000 | 156,410,791,000 | 184,049,632,000 | 183,227,294,000 | 159,388,425,000 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 3,729,543,000 | 2,730,404,000 | 3,974,740,000 | 4,763,259,000 | 16,342,416,000 | ||||
| Amount due to related Parties | - | - | 36,342,000 | - | - | ||||
| Income Tax Liabilities | 1,063,692,000 | 380,891,000 | 624,030,000 | 267,957,000 | 127,452,000 | ||||
| Current Portion of borrowing | 25,931,530,000 | 937,932,000 | 28,551,789,000 | - | 294,974,000 | ||||
| Other Current Liabilities | 15,304,671,000 | 15,445,255,000 | 14,620,195,000 | 8,485,042,000 | 587,000 | ||||
| Bank Overdrafts | - | - | - | - | - | ||||
| Deffered service income | 1,110,582,000 | - | - | 331,964,000 | - | ||||
| Short term borrowings | 10,916,000 | 34,710,198,000 | 958,699,000 | 24,517,231,000 | 25,560,187,000 | ||||
| Total Current Liabilities | 47,150,934,000 | 54,204,680,000 | 48,765,795,000 | 38,365,453,000 | 42,325,616,000 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 32,723,320,000 | 42,488,753,000 | 46,533,446,000 | 35,933,910,000 | ||||
| Deffered Tax Liabilities | 8,262,413,000 | 5,808,833,000 | 12,809,992,000 | 10,357,260,000 | 9,324,891,000 | ||||
| Interest Bearing Borrowings | 40,396,059,000 | 77,607,000 | - | 1,254,959,000 | - | ||||
| Employee Benefit Liabilities | - | 1,144,164,000 | 1,079,813,000 | - | 1,038,037,000 | ||||
| Long Term Liability | 2,000,000,000 | 2,998,800,000 | 63,559,000 | 4,597,600,000 | 2,798,800,000 | ||||
| Revenue grant | 1,462,835,000 | - | - | - | - | ||||
| Insurance contract liabilities | - | - | 3,798,200,000 | - | - | ||||
| Other deferred liabilities | 87,695,000 | - | - | 55,818,000 | 50,492,000 | ||||
| Total Long Term Liability | 52,209,002,000 | 42,752,724,000 | 60,240,317,000 | 62,799,083,000 | 49,146,130,000 | ||||
| Total Liability | 99,359,936,000 | 96,957,404,000 | 109,006,112,000 | 101,164,536,000 | 91,471,746,000 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | ||||
| Revenue Reserves | 2,684,579,000 | 3,207,132,000 | 34,230,350,000 | 38,241,591,000 | 27,805,835,000 | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | 27,702,694,000 | - | - | - | - | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | - | 26,905,892,000 | 5,738,959,000 | 5,303,520,000 | 5,279,213,000 | ||||
| Equity attributable to equity holders of the parent | 31,501,925,000 | 31,227,676,000 | 41,083,961,000 | 44,659,763,000 | 34,199,700,000 | ||||
| Non-Controlling Interests | 29,148,484,000 | 28,225,711,000 | 37,312,160,000 | - | 33,716,979,000 | ||||
| Total Stock Holder Equity | 60,650,409,000 | 59,453,387,000 | 78,396,121,000 | 44,659,763,000 | 67,916,679,000 | ||||
| Total Liability and Equity | 160,010,345,000 | 156,410,791,000 | 187,402,233,000 | 145,824,299,000 | 159,388,425,000 | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 90,385,000 | - | 94,592,000 | 30,068,000 | 660,175,000 | 3,095,026,000 | - | - | 25,644,000 | 27,170,000 |
| Accounts Receivable | 128,642,000 | 130,561 | 55,101,000 | 37,032,000 | 13,485,218,000 | 4,412,226,000 | 84,793,000 | 84,793,000 | 99,793,000 | 79,793,000 |
| Inventories | - | - | - | - | 5,840,488,000 | 5,883,602,000 | - | - | - | - |
| Amounts Due from related parties | - | - | - | - | 157,083,000 | 227,239,000 | 2,479,000 | 768,000 | - | - |
| Cash In Hand and at Bank | 306,026,000 | 91,058 | 287,704,000 | 385,844,000 | 13,039,447,000 | 708,557,000 | 1,551,000 | 1,796,000 | 1,647,000 | 24,590,000 |
| Other Current Asset | 5,889,000 | 6,432 | 4,632,000 | 3,968,000 | 3,025,864,000 | 8,588,719,000 | 34,886,000 | 26,154,000 | 1,775,000 | 5,905,000 |
| Deposits , advances & prepayments | - | - | - | - | 706,643,000 | 14,281,027,000 | - | - | - | - |
| Income Tax Receivable | 10,135,000 | 10,135 | 9,726,000 | 9,340,000 | 130,637,000 | 110,678,000 | 7,170,000 | 7,169,000 | 7,169,000 | 5,875,000 |
| Total Current Assets | 541,077,000 | 238,186 | 451,755,000 | 466,252,000 | 37,045,555,000 | 37,307,074,000 | 130,879,000 | 120,680,000 | 136,028,000 | 143,333,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | - | - | - | - | 82,368,743,000 | 81,989,732,000 | - | - | - | - |
| Intangible Asset | - | - | - | - | 5,961,373,000 | 5,986,514,000 | - | - | - | - |
| Investment In Subsidiary | 9,307,670,000 | 9,307,446 | 9,317,419,000 | 10,247,784,000 | 7,264,679,000 | 6,800,880,000 | 10,337,106,000 | 10,334,171,000 | 10,334,171,000 | 10,334,171,000 |
| Long Term Financial Asset | - | - | 4,124,312,000 | 1,359,669,000 | 15,362,210,000 | 15,073,129,000 | 1,668,279,000 | 1,693,994,000 | 1,813,048,000 | 1,750,329,000 |
| Other Long Term Asset | 4,440,962,000 | 4,482,931 | - | - | 165,421,000 | 160,944,000 | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | 4,737,263,000 | 4,799,389,000 | - | - | - | - |
| Investment property | - | - | - | - | 2,826,485,000 | 2,826,485,000 | - | - | - | - |
| Deferred tax assets | - | - | - | - | 3,409,095,000 | 3,283,633,000 | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | 39,769,000 | 39,052,000 | - | - | - | - |
| Total Long Term Asset | 13,748,632,000 | 13,790,377 | 13,441,731,000 | 11,607,453,000 | 122,135,038,000 | 120,959,758,000 | 12,005,385,000 | 12,028,165,000 | 12,147,219,000 | 12,084,500,000 |
| Total Asset | 14,289,709,000 | 14,028,563 | 13,893,486,000 | 12,073,705,000 | 159,180,593,000 | 158,266,832,000 | 12,136,264,000 | 12,148,845,000 | 12,283,247,000 | 12,227,833,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 150,823,000 | - | - | - | 3,380,136,000 | 3,645,360,000 | - | - | 136,630,000 | 159,237,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | - | - | - | - | 1,615,917,000 | 1,301,310,000 | - | - | - | - |
| Current Portion of borrowing | 1,927,302,000 | 149,553 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 146,887,000 | - | 15,055,072,000 | 13,481,289,000 | - | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | 1,072,842,000 | 1,112,147,000 | - | - | - | - |
| Short term borrowings | - | 1,578,813 | 1,447,318,000 | - | 20,419,366,000 | 21,846,150,000 | - | - | 1,422,567,000 | 1,347,679,000 |
| Total Current Liabilities | 2,078,125,000 | 1,728,366 | 1,594,205,000 | - | 41,543,333,000 | 41,386,256,000 | - | - | 1,559,197,000 | 1,506,916,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | 47,068,251,000 | 47,126,509,000 | - | - | - | - |
| Deffered Tax Liabilities | - | - | - | - | 5,968,080,000 | 5,922,617,000 | - | - | - | - |
| Interest Bearing Borrowings | - | - | - | 1,362,421,000 | 1,130,938,000 | - | 1,471,453,000 | 1,418,174,000 | - | - |
| Employee Benefit Liabilities | - | - | - | - | - | - | 135,508,000 | - | - | - |
| Long Term Liability | - | - | - | 257,544,000 | 2,000,000,000 | 2,000,000,000 | - | 144,095,000 | - | - |
| Revenue grant | - | - | - | - | - | 1,155,724,000 | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | 84,563,000 | 85,330,000 | - | - | - | - |
| Total Long Term Liability | - | - | - | 1,619,965,000 | 56,251,832,000 | 56,290,180,000 | 1,606,961,000 | 1,562,269,000 | - | - |
| Total Liability | 2,078,125,000 | 1,728,366 | 1,594,205,000 | 1,619,965,000 | 97,795,165,000 | 97,676,436,000 | 1,606,961,000 | 1,562,269,000 | 1,559,197,000 | 1,506,916,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,114,652,000 | 1,114,652 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 |
| Revenue Reserves | 10,809,380,000 | 11,192,887 | 287,552,000 | 9,051,536,000 | 3,199,192,000 | 3,207,132,000 | 287,552,000 | 287,552,000 | 9,321,846,000 | 9,318,713,000 |
| Other Components of Equity | - | - | - | 287,552,000 | - | - | - | - | - | - |
| Retained earnings | - | 287,552 | - | - | - | - | - | - | - | - |
| Shares in Trust | 287,552,000 | - | 10,897,077,000 | - | - | 27,291,411,000 | - | - | - | - |
| Hedging reserve | - | - | - | - | 27,780,907,000 | - | 9,127,099,000 | 9,184,372,000 | 287,552,000 | 287,552,000 |
| Equity attributable to equity holders of the parent | 12,211,584,000 | 12,595,091 | 12,299,281,000 | 10,453,740,000 | 32,094,751,000 | 31,613,195,000 | 10,529,303,000 | 10,586,576,000 | 10,724,050,000 | 10,720,917,000 |
| Non-Controlling Interests | - | - | - | - | 29,290,677,000 | 28,977,201,000 | - | - | - | - |
| Total Stock Holder Equity | 12,211,584,000 | 12,595,091 | 12,299,281,000 | 10,453,740,000 | 61,385,428,000 | 60,590,396,000 | 10,529,303,000 | 10,586,576,000 | 10,724,050,000 | 10,720,917,000 |
| Total Liability and Equity | 14,289,709,000 | 14,323,457 | 13,893,486,000 | 12,073,705,000 | 159,180,593,000 | 158,266,832,000 | 12,136,264,000 | 12,148,845,000 | 12,283,247,000 | 12,227,833,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 16,358,566,000 | 11,340,543,000 | 13,859,937,000 | 17,723,893,000 | 16,011,895,000 | ||||
| Inventories | -598,442,000 | 741,237,000 | 910,337,000 | 246,552,000 | -681,401,000 | ||||
| Trade and other receivable | -1,562,896,000 | -569,727,000 | 409,623,000 | -225,535,000 | -61,925,000 | ||||
| Amounts Due from related Parties | - | - | - | - | - | ||||
| Other Current Assets | - | - | -1,456,533,000 | - | - | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Trade and other Payable | 1,686,417,000 | -728,754,000 | 5,249,115,000 | -2,871,866,000 | 5,441,322,000 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | -506,067,000 | - | - | -1,412,261,000 | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -4,965,075,000 | -5,307,824,000 | -4,589,969,000 | -1,866,583,000 | -3,767,302,000 | ||||
| Tax Refund/Paid | -1,533,390,000 | -2,440,660,000 | -1,211,903,000 | -4,867,877,000 | -1,908,968,000 | ||||
| Non Cash Operating System /Gratuity Paid | - | -387,951,000 | -54,072,000 | -53,745,000 | -24,919,000 | ||||
| Other Long Term Financial liabilities | -108,323,000 | - | -511,022,000 | - | - | ||||
| Other Long Term Liabilities | - | - | - | -2,291,420,000 | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 9,276,857,000 | 2,140,797,000 | 12,605,513,000 | 5,793,419,000 | 13,596,441,000 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -5,805,878,000 | -7,755,095,000 | -4,646,076,000 | -9,577,017,000 | -9,877,728,000 | ||||
| Intangible Asset | -677,026,000 | -533,955,000 | -4,604,093,000 | -13,691,540,000 | -5,976,383,000 | ||||
| Sale of Assets | 268,482,000 | 19,841,864,000 | 316,619,000 | 649,411,000 | 625,152,000 | ||||
| Long Term Financial Asset | -383,205,000 | -4,059,000 | 110,148,000 | 2,950,000 | 30,236,000 | ||||
| Net cash Flow from Investing Activities | -6,597,627,000 | 11,548,755,000 | -8,823,402,000 | -22,616,196,000 | -15,198,723,000 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | 5,425,461,000 | -605,997,000 | -803,229,000 | -679,013,000 | 2,560,996,000 | ||||
| Net Borrowing | -140,272,000 | -11,539,794,000 | -4,963,538,000 | 11,496,570,000 | 10,952,119,000 | ||||
| Transaction cost on Subsidiary Share Issue | -448,004,000 | 1,245,912,000 | -201,200,000 | -201,200,000 | -55,000,000 | ||||
| Proceeds from Non-Controlling Interests | -283,303,000 | - | -195,504,000 | -719,266,000 | -652,426,000 | ||||
| Net Cash Flow From Financing Activities | 4,553,882,000 | -10,899,879,000 | -6,163,471,000 | 9,897,091,000 | 12,805,689,000 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -7,811,752,000 | -10,601,425,000 | -8,220,065,000 | -1,294,379,000 | -12,497,786,000 | ||||
| Net Cash End Balance/ Reserved for future use | -697,439,000 | -7,811,751,000 | -10,601,425,000 | -8,220,065,000 | -1,294,379,000 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | 7,114,313,000 | 2,789,674,000 | -2,381,360,000 | -6,925,686,000 | 11,203,407,000 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | -28,644,000 | -19,939,000 | -15,798,000 | 589,508,000 | 12,204,731,000 | 8,189,754,000 | 3,361,430,000 | 5,664,443,000 | 228,804,000 | 246,327,000 |
| Inventories | - | - | - | - | 111,335,000 | 68,221,000 | 32,000,000 | 796,290,000 | - | - |
| Trade and other receivable | -95,462,000 | -97,924,000 | -20,664,000 | -2,137,000 | -3,018,199,000 | -1,925,614,000 | 172,515,000 | -335,837,000 | 47,072,000 | 62,942,000 |
| Amounts Due from related Parties | - | - | - | 49,692,000 | - | - | - | - | - | - |
| Other Current Assets | - | -2,635,000 | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | -349,929,000 | - | - | - | - | - |
| Trade and other Payable | -1,359,000 | - | -5,867,000 | -10,020,000 | 259,549,000 | -1,049,010,000 | -351,861,000 | 625,473,000 | -5,328,000 | -5,647,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | -297,884,000 | -514,798,000 | - | - |
| Finance Income Received | - | - | - | - | - | -206,369,000 | - | - | - | - |
| Finance Expense Paid | -128,943,000 | -80,941,000 | -39,772,000 | -160,161,000 | -3,177,057,000 | -2,179,716,000 | -1,080,145,000 | -5,319,519,000 | -104,715,000 | - |
| Tax Refund/Paid | -796,000 | -797,000 | -387,000 | -5,356,000 | -694,707,000 | -570,037,000 | -329,057,000 | -2,142,648,000 | -1,294,000 | -64,178,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | - | -204,037,000 | -140,577,000 | -37,808,000 | -447,962,000 | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -255,204,000 | -202,236,000 | -82,488,000 | 461,526,000 | 5,131,686,000 | 2,186,652,000 | 1,469,190,000 | -1,674,558,000 | 164,539,000 | 239,444,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -281,655,000 | - | - | 267,851,000 | -3,929,278,000 | -2,681,375,000 | -1,027,144,000 | -5,577,690,000 | - | - |
| Intangible Asset | - | - | - | - | 261,968,000 | 122,185,000 | 74,404,000 | 179,860,000 | -77,408,000 | -77,408,000 |
| Sale of Assets | - | -164,000 | -15,000 | -6,192,000 | 89,156,000 | 53,326,000 | 19,217,000 | 20,279,153,000 | - | - |
| Long Term Financial Asset | - | - | - | - | -202,601,000 | -89,705,000 | -2,935,000 | 36,517,000 | - | - |
| Net cash Flow from Investing Activities | -281,655,000 | -164,000 | -15,000 | 261,659,000 | -3,780,755,000 | -2,595,569,000 | -936,458,000 | 14,917,840,000 | -77,408,000 | -77,408,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -105,360,000 | -105,354,000 | -104,791,000 | -283,299,000 | -199,678,000 | -116,604,000 | - | -605,102,000 | -291,602,000 | -268,676,000 |
| Net Borrowing | - | - | - | - | - | 2,210,100,000 | 1,395,223,000 | -11,214,384,000 | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | 613,560,000 | -60,822,000 | -21,505,000 | 1,366,294,000 | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -105,360,000 | -105,354,000 | -104,791,000 | -283,299,000 | 413,882,000 | 2,032,674,000 | 1,373,718,000 | -10,453,192,000 | -291,602,000 | -268,676,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -969,441,000 | -969,441,000 | -969,441,000 | -1,416,463,000 | -7,811,751,000 | -7,811,751,000 | -7,811,751,000 | -10,601,425,000 | -1,216,449,000 | -1,216,449,000 |
| Net Cash End Balance/ Reserved for future use | -1,611,660,000 | -1,277,195,000 | -1,156,735,000 | -976,577,000 | -6,046,938,000 | -6,187,995,000 | -5,905,301,000 | -7,811,336,000 | -1,420,920,000 | -1,323,089,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -642,219,000 | -307,754,000 | -187,294,000 | 439,886,000 | 1,764,813,000 | 1,623,756,000 | 1,906,450,000 | 2,790,089,000 | -204,471,000 | -106,640,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | -1,917,686,000 | - | -1,444,439,000 | -1,362,421,000 | -19,086,385,000 | -20,469,022,000 | -20,189,979,000 | -23,194,327,000 | -1,422,567,000 | -1,347,679,000 |
| Cash in Hand and At Bank | 306,026,000 | - | 287,704,000 | 385,844,000 | 13,039,447,000 | 14,281,027,000 | 14,284,678,000 | 15,382,991,000 | 1,647,000 | 24,590,000 |
| Total Cash and Cash Equivalents | -1,611,660,000 | - | -1,156,735,000 | -976,577,000 | -6,046,938,000 | -6,187,995,000 | -5,905,301,000 | -7,811,336,000 | -1,420,920,000 | -1,323,089,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 79,894,795,000 | 64,512,872,000 | -52,544,000 | 76,540,926,000 | |||||
| Cost of Sales | -58,642,899,000 | -47,836,490,000 | -4,902,000 | -52,499,747,000 | |||||
| Gross Profit | 21,251,896,000 | 16,676,382,000 | -57,446,000 | 24,041,179,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -2,586,519,000 | -4,551,578,000 | - | -5,087,996,000 | |||||
| Administrative Expenses | -6,774,495,000 | -7,274,403,000 | - | -6,403,711,000 | |||||
| Other Operating Expenses | -349,881,000 | -271,726,000 | - | -137,598,000 | |||||
| Voluntary retirement scheme expense | -1,798,177,000 | -2,053,109,000 | - | -2,945,895,000 | |||||
| Total Operating Expenses | 9,742,824,000 | 2,525,566,000 | -57,446,000 | 9,465,979,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 1,377,802,000 | 1,506,690,000 | - | 3,754,889,000 | |||||
| Total Operating Activities | 11,120,626,000 | 4,032,256,000 | -57,446,000 | 13,220,868,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | 752,263,000 | -1,349,287,000 | -82,284,000 | -2,073,516,000 | |||||
| Finance Income | - | 1,366,294,000 | - | - | |||||
| Change in insurance contract liabilities | - | 339,811,000 | - | - | |||||
| Share of results of equity accounted investments | - | - | - | -11,117,000 | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | 752,263,000 | 17,007,000 | -82,284,000 | -2,073,516,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 7,387,888,000 | -1,207,160,000 | -139,730,000 | 11,136,235,000 | |||||
| Taxes | -3,653,111,000 | -393,160,000 | -6,201,000 | -3,257,220,000 | |||||
| Net Income From Continuing Operation | 3,734,777,000 | -1,600,320,000 | -145,931,000 | 7,879,015,000 | |||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 25,462,808,000 | 23,218,481,000 | 23,153,926,000 | 373,191,000 | 20,658,695,000 | 262,102,000 | 2,697,000 | 6,681,000 | 261,000 | 259,108,000 |
| Cost of Sales | -19,008,283,000 | -16,272,263,000 | -14,655,096,000 | - | -15,669,640,000 | - | -3,376,000 | -12,787,000 | - | - |
| Gross Profit | 6,454,525,000 | 6,946,218,000 | 8,498,830,000 | 373,191,000 | 4,989,055,000 | 262,102,000 | -679,000 | -6,106,000 | 261,000 | 259,108,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,949,987,000 | -1,941,470,000 | -1,674,476,000 | - | -1,257,940,000 | - | -14,277,000 | -395,000 | - | - |
| Administrative Expenses | -2,169,784,000 | -1,619,528,000 | -2,110,921,000 | -19,127,000 | -1,691,006,000 | -14,235,000 | - | -18,044,000 | -17,784,000 | -11,937,000 |
| Other Operating Expenses | -29,230,000 | -152,446,000 | -113,753,000 | -16,473,000 | -62,583,000 | - | - | -259,404,000 | - | - |
| Voluntary retirement scheme expense | 761,698,000 | 821,853,000 | -966,317,000 | - | -249,789,000 | - | - | -40,470,000 | -1,526,000 | - |
| Total Operating Expenses | 3,067,222,000 | 4,054,627,000 | 3,633,363,000 | 337,591,000 | 1,727,737,000 | 247,867,000 | -14,956,000 | -324,419,000 | -19,049,000 | 247,171,000 |
| Operating Income | ||||||||||
| Other Operating Income | 468,149,000 | -589,380,000 | -406,365,000 | 964,000 | 513,315,000 | 5,274,000 | 1,013,000 | 840,000 | - | 3,923,000 |
| Total Operating Activities | 3,535,371,000 | 3,465,247,000 | 3,226,998,000 | 338,555,000 | 2,241,052,000 | 253,141,000 | -13,943,000 | -323,579,000 | -19,049,000 | 251,094,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -1,219,254,000 | -1,209,291,000 | -1,124,253,000 | -37,063,000 | -1,326,363,000 | - | - | - | -40,537,000 | -35,743,000 |
| Finance Income | - | - | - | - | 1,769,000 | - | - | - | - | - |
| Change in insurance contract liabilities | - | 2,004,000 | 1,811,000 | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 2,014,000 | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -1,219,254,000 | -1,209,291,000 | -1,124,253,000 | -37,063,000 | -1,324,594,000 | - | - | - | -40,537,000 | -35,743,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | -739,107,000 | -276,456,000 | -749,184,000 | - | 673,136,000 | 242,593,000 | -13,943,000 | -323,578,000 | -59,586,000 | 215,351,000 |
| Taxes | 79,566,000 | -315,850,000 | -158,564,000 | -2,819,000 | -1,152,260,000 | -41,364,000 | -64,836,000 | -116,946,000 | - | - |
| Net Income From Continuing Operation | -659,541,000 | -592,306,000 | -907,748,000 | -2,819,000 | -479,124,000 | 201,229,000 | -78,779,000 | -440,524,000 | -59,586,000 | 215,351,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-03-08 (q1) | 2 | 2017 | 2018-03-19 | 2018-03-08 | not_required | - | 2018-03-27 |
| 2016-06-24 (q4) | 1.5 | 2015 | 2016-08-01 | 2016-06-24 | required | 2016-07-29 | 2016-08-09 |
| 2015-07-15 (q4) | 2 | 2014 | 2015-08-17 | 2015-07-15 | required | 2015-08-14 | 2015-08-25 |
| 2014-09-22 (q3) | 1 | 2014 | 2014-10-01 | 2014-09-22 | Unknown | - | 2014-10-07 |
| 2014-06-25 (annual) | 2 | 2013 | 2014-08-01 | 2014-06-25 | required | 2014-07-31 | 2014-08-11 |
| 2013-06-19 (annual) | 2 | 2012 | 2013-08-01 | 2013-06-19 | required | 2013-07-31 | 2013-08-12 |
| 2012-05-24 (annual) | 2 | 2011 | 2012-07-09 | 2012-05-24 | required | 2012-07-06 | 2012-07-17 |