CARSON CUMBERBATCH PLC (CARS) Cashflow (annual)

Quaeterly

As per 22nd of November 2024

  3,627   Rs. 330.00   Rs. 1,196,910.00
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 - - - - -