As per 4th of October 2024
21 Rs. 2,450.25 Rs. 51,455.25| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 13,162,120,000 | 13,707,256,000 | 10,442,625,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | - | - | - | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | - | - | - | ||||||
| Tax Refund/Paid | - | - | - | ||||||
| Non Cash Operating System /Gratuity Paid | - | - | - | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 13,162,120,000 | 13,707,256,000 | 10,442,625,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,236,885,000 | -1,707,243,000 | -1,259,845,000 | ||||||
| Intangible Asset | -87,911,000 | -71,284,000 | -1,701,600,000 | ||||||
| Sale of Assets | 362,779,016,000 | 671,208,000 | 228,971,000 | ||||||
| Long Term Financial Asset | -375,548,500,000 | -12,550,026,000 | -6,413,607,000 | ||||||
| Net cash Flow from Investing Activities | -14,094,280,000 | -13,657,345,000 | -9,146,081,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -658,123,000 | -563,380,000 | -513,836,000 | ||||||
| Net Borrowing | 1,632,073,000 | 510,989,000 | -749,182,000 | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | 973,950,000 | -52,391,000 | -1,263,018,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 516,677,000 | 519,157,000 | 485,631,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 558,467,000 | 516,677,000 | 519,157,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 41,790,000 | -2,480,000 | 33,526,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | 906,182,000 | 1,052,395,000 | 1,007,522,000 | ||||||
| Total Cash and Cash Equivalents | 558,467,000 | 516,677,000 | 519,157,000 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -347,715,000 | -535,718,000 | -488,365,000 | ||||||