As per 4th of October 2024
395,227 Rs. 4.20 Rs. 1,659,953.40| 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 | 184,616,441 | 77,639,075 | 20,261,217 | 127,346,729 | 52,848,951 | 23,351,589 | 8,654,738 | 108,163,861 | 108,163,861 | 16,125,485 | -5,392,941 | 100,678,102 | 45,295,804 | 19,279,503 | 9,437,410 | 106,816,373 | 45,280,950 | 16,517,159 | 4,320,670 | 143,986,503 |
| Inventories | -5,615,114 | -2,173,467 | -234,536 | -1,688,431 | -2,665,620 | -1,675,960 | -480,611 | -357,327 | -357,327 | -737,518 | 319,275 | -257,952 | -1,462,406 | -617,048 | 247,297 | -48,293 | -1,504,836 | -501,969 | 367,606 | -1,346,824 |
| Trade and other receivable | 34,879,728 | 68,512,013 | 79,444,126 | -1,017,077 | 52,838,111 | 22,669,854 | 33,653,453 | 78,343,139 | 78,343,139 | 28,672,778 | 32,046,982 | -5,592,980 | -4,545,557 | 32,238,202 | -22,901,601 | 395,110,963 | 71,939,697 | 68,712,527 | 77,796,947 | -626,491,385 |
| Amounts Due from related Parties | - | 10,379,079 | -894,127 | - | -2,416,703 | - | -1,318,326 | -5,795,798 | -5,795,798 | -2,158,071 | -1,703,957 | 517,724 | -89,516 | - | - | - | -1,299,688 | -669,310 | - | - |
| Other Current Assets | 9,054,795 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | 1,732,749 | - | - | - | - | - | - | - | - | - | -1,714,688 | - | - | - | - |
| Trade and other Payable | -375,205,161 | -193,108,215 | -86,346,776 | 82,046,635 | 91,278,641 | 98,189,005 | -7,717,856 | 6,570,000 | - | -153,360 | -2,781,675 | 2,575,709 | 12,991,872 | -9,767,632 | -2,705,973 | -19,205,729 | -7,076,744 | -13,296,558 | -11,581,760 | -49,276,831 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | 6,570,000 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 6,298,341 | - | - | - | - | - | - | - | - | - | -2,127,905 | -652,830 | - | - | - | -2,339,168 | -8,804,340 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -338,407,319 | -175,900,632 | -78,806,935 | -113,874,471 | -48,416,824 | -32,008,232 | -16,753,047 | -47,300,538 | -47,300,538 | -24,581,292 | -9,277,235 | -27,713,044 | -16,091,714 | -7,779,175 | -2,326,168 | -42,855 | -21,516 | -15,708 | -17,181 | -2,382,355 |
| Tax Refund/Paid | -36,570,950 | -30,414,192 | -17,403,771 | -34,455,284 | -26,542,072 | -24,758,594 | - | -2,542,542 | -2,542,542 | -101,330 | - | - | - | - | -285,832 | -807,707 | -548,113 | -440,087 | -440,088 | -584,296 |
| Non Cash Operating System /Gratuity Paid | -699,020 | -424,937 | - | -997,027 | -106,311 | -91,096 | -748,826 | -869,554 | -869,554 | -869,554 | -651,870 | -413,812 | -413,812 | -364,066 | -364,066 | - | - | - | - | -543,342 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - | -314,650 | - | -643,828 | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | -429,602 | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -527,946,600 | -245,491,276 | -83,980,802 | 63,659,415 | 116,818,173 | 87,409,315 | 15,289,525 | 136,211,241 | 136,211,241 | 16,197,138 | 12,243,929 | 69,793,747 | 35,040,843 | 30,432,277 | -19,551,763 | 480,108,064 | 106,769,750 | 70,306,054 | 68,107,026 | -545,442,870 |
| Cash Flow From Investing | ||||||||||||||||||||
| Capital expenditure | -33,015,013 | -23,484,143 | -5,075,674 | -31,927,834 | -19,353,211 | -7,902,307 | -3,184,711 | -29,915,957 | -29,915,957 | -21,590,747 | -16,325,096 | -8,665,465 | -7,925,625 | -5,129,682 | -2,299,642 | -16,420,539 | -14,276,664 | -8,159,481 | -1,478,694 | -21,033,459 |
| Intangible Asset | 229,957,216 | 229,957,216 | 208,481,615 | -50,000 | -136,769,633 | -142,462,183 | 362,034 | -88,308,829 | 3,655,268 | 1,172,862 | - | -292,342 | -401,497,441 | 1,317,772 | - | - | - | - | - | - |
| Sale of Assets | 15,298,312 | 35,665,240 | 13,706,427 | -1,148,494,292 | 2,003,921 | - | -4,276,698 | 3,655,268 | - | 7,947,023 | 519,776 | 1,997,958 | 25,140,986 | -389,195,008 | 2,924,722 | 145,403 | 60,394 | 60,394 | - | - |
| Long Term Financial Asset | - | 6,496,844 | 53,118,200 | 5,758,892 | - | 2,003,921 | - | - | -88,308,829 | - | 7,032,423 | -395,567,468 | - | - | - | - | - | - | - | - |
| Net cash Flow from Investing Activities | 212,240,515 | 248,635,157 | 270,230,568 | -1,174,713,234 | -154,118,923 | -148,360,569 | -7,099,375 | -114,569,518 | -114,569,518 | -12,470,862 | -8,772,897 | -402,527,317 | -384,282,080 | -393,006,918 | 625,080 | -16,275,136 | -14,216,270 | -8,099,087 | -1,478,694 | -21,033,459 |
| Cash Flow From Financing Activities | ||||||||||||||||||||
| Dividend Paid | 507,177,196 | 114,744,136 | 57,987,903 | 6,365,657 | -5,181,651 | -5,181,651 | - | -5,757,390 | -5,757,390 | - | -171,569 | -6,908,868 | -6,908,868 | -6,908,868 | - | -6,908,868 | -6,908,868 | -6,908,868 | - | -2,878,695 |
| Net Borrowing | 512,696,217 | 537,826,327 | 330,986,327 | -61,084,075 | 35,000,000 | 34,912,500 | -25,560,000 | -73,400,000 | -2,196,025 | -27,901,068 | -25,560,000 | 444,519,000 | 461,768,423 | 478,359,000 | -737,436 | -474,565,666 | -15,340,336 | -14,671,336 | -5,669,002 | 469,213,666 |
| Transaction cost on Subsidiary Share Issue | -2,336,422 | -968,994 | -758,115 | - | -52,367,500 | -31,160,000 | - | -459,784 | -73,400,000 | - | 5,676,318 | -5,421,439 | -462,074 | -362,420 | 144,820 | -539,709 | -397,926 | -260,815 | -128,222 | -247,199 |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | -2,196,025 | -459,784 | 2,883,137 | - | -614,969 | 1,663,565 | -5,207,296 | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 1,017,536,991 | 651,601,469 | 388,216,115 | -54,718,418 | -22,549,151 | -1,429,151 | -25,560,000 | -81,813,199 | -81,813,199 | -25,017,931 | -20,055,251 | 431,573,724 | 456,061,046 | 465,880,416 | -592,616 | -482,014,243 | -22,647,130 | -21,841,019 | -5,797,224 | 466,087,772 |
| Net Change | ||||||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,207,351,943 | -1,207,351,943 | -1,288,636,284 | -122,864,044 | -101,141,497 | -101,141,499 | -81,771,978 | -21,600,502 | -21,600,502 | -21,600,502 | -22,044,798 | -120,027,212 | -120,027,212 | -120,027,212 | -120,176,338 | -101,995,023 | -101,995,023 | -101,995,023 | -101,995,023 | -1,629,337 |
| Net Cash End Balance/ Reserved for future use | -505,521,039 | -552,606,596 | -714,170,406 | -1,288,636,284 | -160,991,398 | -163,521,905 | -99,141,828 | -81,771,978 | -81,771,978 | -42,892,154 | -38,629,015 | -22,044,798 | -13,207,403 | -16,721,437 | -139,695,636 | - | -32,088,674 | -61,629,075 | -41,163,915 | -102,017,893 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 701,830,904 | 654,745,347 | 574,465,878 | -1,165,772,240 | -59,849,901 | -62,380,406 | -17,369,850 | -60,171,476 | -60,171,476 | -21,291,652 | -16,584,217 | 97,982,414 | 106,819,809 | 103,305,775 | -19,519,298 | 101,995,023 | 69,906,349 | 40,365,948 | 60,831,108 | -100,388,556 |
| Favorable Balances | ||||||||||||||||||||
| Short Term Investment | 18,264,657 | - | - | - | - | -193,697,354 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 25,708,030 | - | - | - | - | 30,175,449 | 48,838,809 | -60,171,476 | -60,171,476 | 42,158,083 | 43,323,727 | 43,946,786 | 32,076,861 | 25,417,306 | 21,458,173 | 32,537,818 | 28,870,150 | 25,434,555 | 20,871,023 | 23,590,303 |
| Total Cash and Cash Equivalents | -505,521,038 | - | - | - | - | -163,521,905 | -99,141,828 | -81,771,978 | -81,771,978 | -42,892,153 | -38,629,015 | -22,044,798 | -13,207,402 | -16,721,437 | -139,695,636 | -120,176,338 | -32,088,675 | -61,629,075 | -41,163,915 | -102,017,893 |
| Unfavorable Balance | ||||||||||||||||||||
| Bank Overdrafts | -549,493,725 | - | - | - | - | - | -147,980,637 | -21,600,502 | -21,600,502 | -85,050,236 | -81,952,742 | -65,991,584 | -45,284,263 | -42,138,743 | -161,153,809 | -152,714,156 | -60,958,825 | -87,063,630 | -62,034,938 | -125,608,196 |