As per 4th of October 2024
395,227 Rs. 4.20 Rs. 1,659,953.40| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 126,214,462 | 107,512,450 | 100,497,305 | 107,227,732 | 127,965,923 | ||||
| Inventories | -1,729,215 | -357,327 | -348,263 | -48,293 | -1,324,491 | ||||
| Trade and other receivable | -5,530,453 | 2,026,088 | -5,433,998 | 590,141,828 | -620,522,925 | ||||
| Amounts Due from related Parties | -1,206,063 | -6,345,798 | 517,724 | -1,731,257 | - | ||||
| Other Current Assets | - | - | - | - | - | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Trade and other Payable | 98,846,258 | 13,202,157 | 3,987,183 | -17,609,926 | -46,522,373 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | -807,707 | -1,794,086 | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -108,010,615 | -51,114,305 | -27,953,939 | -619,184 | -1,248,658 | ||||
| Tax Refund/Paid | -34,099,115 | -2,654,991 | -1,005,555 | - | -584,293 | ||||
| Non Cash Operating System /Gratuity Paid | -1,003,027 | -869,554 | -413,812 | - | -464,745 | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 73,482,232 | 61,398,720 | 69,846,645 | 676,553,193 | -544,495,648 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -31,885,192 | -30,310,066 | -9,017,946 | -16,820,477 | -22,106,263 | ||||
| Intangible Asset | -50,000 | -18,272 | - | -203,363,901 | - | ||||
| Sale of Assets | -64,765,536 | 2,253,076 | -395,567,467 | 145,403 | 129,848 | ||||
| Long Term Financial Asset | -1,096,292,899 | -14,140,216 | 1,754,885 | - | - | ||||
| Net cash Flow from Investing Activities | -1,192,993,627 | -42,215,478 | -402,830,528 | -220,038,975 | -21,976,415 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | 52,583,326 | -5,757,390 | 444,519,000 | -6,908,868 | -2,878,694 | ||||
| Net Borrowing | -60,586,326 | -73,400,000 | -614,969 | -474,565,666 | 469,213,666 | ||||
| Transaction cost on Subsidiary Share Issue | -569,322 | -459,784 | -5,584,570 | -539,709 | -228,594 | ||||
| Proceeds from Non-Controlling Interests | - | -2,243,064 | -6,908,868 | 7,467,836 | - | ||||
| Net Cash Flow From Financing Activities | -8,572,322 | -81,860,238 | 431,410,593 | -474,546,407 | 466,106,378 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -79,268,236 | -38,464,502 | -120,027,213 | -101,995,023 | -1,629,337 | ||||
| Net Cash End Balance/ Reserved for future use | -1,207,351,943 | -101,141,499 | -21,600,502 | -120,027,212 | -101,995,023 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | -1,128,083,707 | -62,676,997 | 98,426,711 | -18,032,189 | -100,365,686 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||