| Cash Flow From Operating Activities |
| Net Income |
-3,227,223,000
|
-4,027,088,000
|
1,029,919,000
|
| Inventories |
-
|
-
|
-
|
| Trade and other receivable |
242,008,911,000
|
207,866,103,000
|
80,779,385,000
|
| Amounts Due from related Parties |
-
|
-
|
-
|
| Other Current Assets |
-
|
-
|
-
|
| Other Long Term Financial Asset |
-
|
-
|
-
|
| Other Long Term Asset |
-459,949,000
|
-
|
-
|
| Trade and other Payable |
-4,738,951,000
|
-5,211,075,000
|
17,468,594,000
|
| Amounts Due to related Parties |
-
|
-
|
-
|
| Other Current Liabilities |
-638,698,000
|
247,538,000
|
-22,055,000
|
| Finance Income Received |
-
|
-
|
-
|
| Finance Expense Paid |
-81,175,483,000
|
-87,628,160,000
|
-
|
| 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 |
151,768,607,000
|
111,247,318,000
|
99,255,843,000
|
| Cash Flow From Investing |
| Capital expenditure |
-2,087,890,000
|
-1,338,117,000
|
-1,737,072,000
|
| Intangible Asset |
-64,373,727,000
|
9,200,000
|
-
|
| Sale of Assets |
6,386,981,000
|
9,809,252,000
|
37,050,000
|
| Long Term Financial Asset |
-213,131,756,000
|
-82,644,266,000
|
26,016,444,000
|
| Net cash Flow from Investing Activities |
-273,206,392,000
|
-74,163,931,000
|
24,316,422,000
|
| Cash Flow From Financing Activities |
| Dividend Paid |
-
|
-
|
-
|
| Net Borrowing |
-2,669,035,000
|
-3,304,166,000
|
-2,446,897,000
|
| Transaction cost on Subsidiary Share Issue |
16,261,406,000
|
-
|
-
|
| Proceeds from Non-Controlling Interests |
-
|
-
|
-
|
| Net Cash Flow From Financing Activities |
13,592,371,000
|
-3,304,166,000
|
-2,446,897,000
|
| Net Change |
| Net Cash Begin Balance/ Reserved for future use |
-706,290,561,000
|
-740,069,781,000
|
-728,486,766,000
|
| Net Cash End Balance/ Reserved for future use |
-814,135,978,000
|
-706,290,561,000
|
-740,069,781,000
|
| Exchange Rate Change |
-
|
-
|
-
|
| Net Change in Cash |
-107,845,417,000
|
33,779,220,000
|
-11,583,015,000
|
| Favorable Balances |
| Short Term Investment |
-
|
-
|
-
|
| Cash in Hand and At Bank |
32,805,000
|
-
|
-
|
| Total Cash and Cash Equivalents |
-814,135,978,000
|
-
|
-
|
| Unfavorable Balance |
| Bank Overdrafts |
-814,168,783,000
|
-
|
-
|