As per 4th of October 2024
1,242,525 Rs. 105.00 Rs. 130,465,125.00| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -2,970,642,000 | 5,894,474,000 | 8,244,736,000 | 18,765,388 | |||||
| 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 | -2,970,642,000 | 5,894,474,000 | 8,244,736,000 | 18,765,388 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -2,163,733,000 | -1,468,902,000 | -1,066,028,000 | -1,072,322,000 | |||||
| Intangible Asset | -179,751,000 | 1,114,444,000 | -4,148,255,000 | -1,035,964,000 | |||||
| Sale of Assets | 3,600,731,000 | 10,102,000 | 1,523,244,000 | 33,391,000 | |||||
| Long Term Financial Asset | -352,329,000 | -422,175,000 | -205,041,000 | -5,903,994,000 | |||||
| Net cash Flow from Investing Activities | 904,918,000 | -766,531,000 | -3,896,080,000 | -7,978,889,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -4,352,992,000 | -3,340,082,000 | -4,090,884,000 | -4,019,827,000 | |||||
| Net Borrowing | - | -2,285,722,000 | 237,304,000 | -749,190,000 | |||||
| Transaction cost on Subsidiary Share Issue | -2,362,270,000 | 13,315,012,000 | -200,000,000 | 340,763,000 | |||||
| Proceeds from Non-Controlling Interests | 10,530,183,000 | - | -809,778,000 | - | |||||
| Net Cash Flow From Financing Activities | 3,814,921,000 | 7,689,208,000 | -4,863,358,000 | -4,428,254,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 32,924,227,000 | 20,107,076,000 | 20,621,778,000 | 14,263,533,000 | |||||
| Net Cash End Balance/ Reserved for future use | 34,673,424,000 | 32,924,227,000 | 20,107,076,000 | 20,621,778,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 1,749,197,000 | 12,817,151,000 | -514,702,000 | 6,358,245,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||