CARSON CUMBERBATCH PLC (CARS) Cashflow (quarter)

Annulaly

As per 22nd of November 2024

  3,627   Rs. 330.00   Rs. 1,196,910.00
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 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 -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 -844,000 297,974,000 318,722,000 341,821,000 -8,685,000 725,177,000 3,025,094,000 752,100,000 8,087,000 458,507,000
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 10,224,000 34,457,000 -40,312,000 -48,456,000 - - - - - -
Amounts Due from related Parties - - - 49,692,000 - - - - - - - - - - - - - - - -
Other Current Assets - -2,635,000 - - - - - - - - - -1,345,000 - - - - - - - -
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 -5,647,000 565,000 601,000 -5,531,000 -7,622,000 - - - - - -
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 - -28,435,000 -82,294,000 -58,254,000 -35,405,000 - - - - - -
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 - -1,228,000 -1,228,000 - - - - - - -
Non Cash Operating System /Gratuity Paid - - - - -204,037,000 -140,577,000 -37,808,000 -447,962,000 - - - - -1,463,000 - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - -1,463,000 - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - -1,349,000 - - - - - - -
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 -18,490,000 246,702,000 210,585,000 250,338,000 -8,685,000 725,177,000 3,025,094,000 752,100,000 8,087,000 458,507,000
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 - - - -56,488,000 -56,488,000 - - -182,420,000 - - - 538,005,000
Intangible Asset - - - - 261,968,000 122,185,000 74,404,000 179,860,000 -77,408,000 -77,408,000 - 37,601,000 - 37,601,000 - - -19,149,695,000 - - -
Sale of Assets - -164,000 -15,000 -6,192,000 89,156,000 53,326,000 19,217,000 20,279,153,000 - - - - 37,601,000 -56,488,000 - - - - - -
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 - -18,887,000 -18,887,000 -18,887,000 - -182,420,000 -19,149,695,000 - - 538,005,000
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 - -388,623,000 -388,540,000 -388,160,000 - -582,450,000 7,181,048,000 -387,402,000 - -459,616,000
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 - -388,623,000 -388,540,000 -388,160,000 - -582,450,000 7,181,048,000 -387,402,000 - -459,616,000
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 -1,216,449,000 -1,055,640,000 -1,055,640,000 -1,055,640,000 -1,055,640,000 -1,019,580,000 -1,294,379,000 -1,019,580,000 -1,019,580,000 -1,556,572,000
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 -1,234,939,000 -1,216,448,000 -1,252,482,000 -1,212,349,000 -1,064,325,000 -1,059,273,000 -10,237,932,000 -654,882,000 -1,011,493,000 -1,019,676,000
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 -18,490,000 -160,808,000 -196,842,000 -156,709,000 -8,685,000 -39,693,000 -8,943,553,000 364,698,000 8,087,000 536,896,000
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 -1,238,810,000 -1,220,486,000 -1,256,800,000 -1,217,254,000 - -1,053,583,000 -16,862,604,000 - - -
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 3,871,000 4,038,000 4,318,000 4,905,000 5,865,000 6,027,000 6,624,672,000 5,318,000 2,183,000 7,024,000
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 -1,234,939,000 -1,216,448,000 -1,252,482,000 -1,212,349,000 -1,064,325,000 -1,059,273,000 -10,237,932,000 -654,882,000 -1,011,493,000 -1,019,676,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - -1,070,190,000 -11,717,000 - -660,200,000 -1,013,676,000 -1,026,700,000