As per 4th of October 2024
45,753 Rs. 58.10 Rs. 2,658,249.30| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 5,727,415,000 | 4,694,427,000 | 3,020,738,000 | 2,086,071,000 | |||||
| Inventories | -820,685,000 | -337,027,000 | -311,176,000 | 36,532,000 | |||||
| Trade and other receivable | -481,818,000 | -265,008,000 | -121,834,000 | -93,844,000 | |||||
| Amounts Due from related Parties | 624,000 | 879,000 | 3,354,000 | 5,493,000 | |||||
| Other Current Assets | -375,704,000 | -39,037,000 | -99,967,000 | -54,202,000 | |||||
| Other Long Term Financial Asset | -39,656,000 | -37,817,000 | -15,579,000 | 9,017,000 | |||||
| Other Long Term Asset | -170,928,000 | -96,049,000 | -2,724,000 | -75,179,000 | |||||
| Trade and other Payable | 766,391,000 | 1,056,103,000 | 376,988,000 | -141,957,000 | |||||
| Amounts Due to related Parties | 32,503,000 | -3,772,000 | 4,728,000 | 5,624,000 | |||||
| Other Current Liabilities | 359,638,000 | 40,787,000 | 5,464,000 | 66,858,000 | |||||
| Finance Income Received | 227,566,000 | 139,888,000 | 55,676,000 | 31,975,000 | |||||
| Finance Expense Paid | -6,801,000 | -11,564,000 | -60,519,000 | -119,745,000 | |||||
| Tax Refund/Paid | -1,421,127,000 | -670,011,000 | -101,463,000 | -176,958,000 | |||||
| Non Cash Operating System /Gratuity Paid | -48,876,000 | -46,192,000 | -33,142,000 | -38,235,000 | |||||
| Other Long Term Financial liabilities | 61,536,000 | - | - | - | |||||
| Other Long Term Liabilities | - | 13,489,000 | -24,644,000 | -13,965,000 | |||||
| Deferred liabilities | 29,154,000 | 1,427,000 | 4,444,000 | 5,234,000 | |||||
| Net cash Flow From Operating Activities | 3,839,232,000 | 4,440,523,000 | 2,700,344,000 | 1,532,719,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -2,600,303,000 | -1,374,731,000 | -648,315,000 | -1,012,299,000 | |||||
| Intangible Asset | -3,633,000 | -1,668,000 | -1,218,000 | -3,628,000 | |||||
| Sale of Assets | 1,447,000 | 2,122,000 | 5,448,000 | 19,977,000 | |||||
| Long Term Financial Asset | -195,534,000 | - | 142,260,000 | - | |||||
| Net cash Flow from Investing Activities | -2,798,023,000 | -1,374,277,000 | -501,825,000 | -995,950,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -3,041,294,000 | -1,710,734,000 | -1,045,454,000 | -380,174,000 | |||||
| Net Borrowing | 187,119,000 | -101,264,000 | -139,598,000 | -233,598,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -2,854,175,000 | -1,811,998,000 | -1,185,052,000 | -613,772,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,705,258,000 | 451,010,000 | -562,457,000 | -485,454,000 | |||||
| Net Cash End Balance/ Reserved for future use | -107,708,000 | 1,705,258,000 | 451,010,000 | -562,457,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -1,812,966,000 | 1,254,248,000 | 1,013,467,000 | -77,003,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | 415,660,000 | 2,064,523,000 | 730,256,000 | 181,245,000 | |||||
| Cash in Hand and At Bank | 203,236,000 | 224,090,000 | 244,351,000 | 381,833,000 | |||||
| Total Cash and Cash Equivalents | -107,708,000 | 1,705,258,000 | 451,010,000 | -562,457,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -726,604,000 | -583,355,000 | -523,597,000 | -1,125,535,000 | |||||