As per 4th of October 2024
1,461 Rs. 1,210.00 Rs. 1,767,810.00Assert | 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 | 23,738,000,000 | 21,885,000,000 | 14,342,000,000 | 9,598,000,000 | 20,569,970,000 | 17,361,000,000 | 10,208,000,000 | 5,215,000,000 | 17,702,000,000 | 14,538,000,000 | 9,141,000,000 | 4,311,000,000 | 14,364,000,000 | 10,975,000,000 | 7,552,000,000 | 3,371,000,000 |
Inventories | - | - | - | - | 1,464,688,000 | 2,460,000,000 | 1,431,000,000 | 618,000,000 | -467,000,000 | 189,000,000 | 701,000,000 | -93,000,000 | -110,000,000 | 283,000,000 | 836,000,000 | -308,000,000 |
Trade and other receivable | - | - | - | - | -1,356,488,000 | -1,512,000,000 | -508,000,000 | -367,000,000 | -75,000,000 | -123,000,000 | -997,000,000 | -1,313,000,000 | 642,000,000 | -1,012,000,000 | -2,571,000,000 | -1,888,000,000 |
Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Trade and other Payable | - | - | - | - | 1,617,533,000 | 6,632,000,000 | 745,000,000 | 2,462,000,000 | 3,249,000,000 | 4,840,000,000 | 1,189,000,000 | 3,049,000,000 | 901,000,000 | 2,679,000,000 | 1,754,000,000 | 2,585,000,000 |
Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finance Income Received | 1,504,000,000 | 1,076,000,000 | - | 265,000,000 | 823,168,000 | 595,000,000 | 324,000,000 | 138,000,000 | 561,000,000 | 401,000,000 | 240,000,000 | 106,000,000 | 403,000,000 | 298,000,000 | - | 97,000,000 |
Finance Expense Paid | - | - | 676,000,000 | - | - | - | - | -1,824,000,000 | -6,638,000,000 | - | -2,880,000,000 | - | - | -34,000,000 | 161,000,000 | - |
Tax Refund/Paid | -10,121,000,000 | -7,054,000,000 | -4,306,000,000 | -1,692,000,000 | -8,380,713,000 | -5,540,000,000 | -3,650,000,000 | - | -3,810,000,000 | -4,756,000,000 | - | -1,487,000,000 | -6,043,000,000 | -4,559,000,000 | -2,748,000,000 | -1,345,000,000 |
Non Cash Operating System /Gratuity Paid | - | - | - | -1,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 15,121,000,000 | 15,907,000,000 | 10,712,000,000 | 8,170,000,000 | 14,738,158,000 | 19,996,000,000 | 8,550,000,000 | 6,242,000,000 | 10,522,000,000 | 15,089,000,000 | 7,394,000,000 | 4,573,000,000 | 10,157,000,000 | 8,630,000,000 | 4,984,000,000 | 2,512,000,000 |
Cash Flow From Investing | ||||||||||||||||
Capital expenditure | -226,000,000 | -90,000,000 | -29,000,000 | -8,000,000 | -420,167,000 | -308,000,000 | -193,000,000 | -89,000,000 | -563,000,000 | -115,000,000 | -45,000,000 | -28,000,000 | -311,000,000 | -116,000,000 | -22,000,000 | -16,000,000 |
Intangible Asset | - | - | - | - | - | - | - | 14,000,000 | - | - | - | - | - | - | - | - |
Sale of Assets | - | - | - | - | 21,479,000 | 22,000,000 | 22,000,000 | - | 12,000,000 | - | - | - | 6,000,000 | - | - | - |
Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash Flow from Investing Activities | -226,000,000 | -90,000,000 | -29,000,000 | -8,000,000 | -398,688,000 | -286,000,000 | -171,000,000 | -75,000,000 | -551,000,000 | -115,000,000 | -45,000,000 | -28,000,000 | -305,000,000 | -116,000,000 | -22,000,000 | -16,000,000 |
Cash Flow From Financing Activities | ||||||||||||||||
Dividend Paid | -12,507,000,000 | -9,273,000,000 | -6,275,000,000 | -2,342,000,000 | 10,667,288,000 | -7,680,000,000 | -4,552,000,000 | -937,000,000 | -7,596,000,000 | -5,962,000,000 | -1,476,000,000 | -819,000,000 | 9,092,000,000 | -7,053,000,000 | -4,580,000,000 | -955,000,000 |
Net Borrowing | -14,000,000 | -14,000,000 | -13,000,000 | - | - | -33,000,000 | -32,000,000 | -21,000,000 | -7,000,000 | - | - | - | - | - | - | - |
Transaction cost on Subsidiary Share Issue | - | - | - | -3,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | -12,521,000,000 | -9,287,000,000 | -6,288,000,000 | -2,345,000,000 | 10,667,288,000 | -7,713,000,000 | -4,584,000,000 | -958,000,000 | -7,603,000,000 | -5,962,000,000 | -1,476,000,000 | -819,000,000 | 9,092,000,000 | -7,053,000,000 | -4,580,000,000 | -955,000,000 |
Net Change | ||||||||||||||||
Net Cash Begin Balance/ Reserved for future use | 15,050,000,000 | 15,050,000,000 | 15,050,000,000 | 15,050,000,000 | 11,378,144,000 | 11,378,000,000 | 11,378,000,000 | 11,378,000,000 | 9,010,000,000 | 9,010,000,000 | 9,010,000,000 | 9,010,000,000 | 8,251,000,000 | 8,251,000,000 | 8,251,000,000 | 8,251,000,000 |
Net Cash End Balance/ Reserved for future use | 17,424,000,000 | 21,580,000,000 | 19,445,000,000 | 20,867,000,000 | 15,050,324,000 | 23,375,000,000 | 15,174,000,000 | 16,587,000,000 | 11,378,000,000 | 18,022,000,000 | 14,883,000,000 | 12,736,000,000 | 9,010,000,000 | 9,712,000,000 | - | - |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,633,000,000 | 9,791,000,000 |
Net Change in Cash | 2,374,000,000 | 6,530,000,000 | 4,395,000,000 | 5,817,000,000 | 3,672,180,000 | 11,997,000,000 | 3,796,000,000 | 5,209,000,000 | 2,368,000,000 | 9,012,000,000 | 5,873,000,000 | 3,726,000,000 | 759,000,000 | 1,461,000,000 | 382,000,000 | 1,540,000,000 |
Favorable Balances | ||||||||||||||||
Short Term Investment | 9,043,000,000 | 17,026,000,000 | 13,058,000,000 | 7,117,000,000 | 3,672,180,000 | 23,375,000,000 | - | - | - | - | - | - | - | - | 34,000,000 | - |
Cash in Hand and At Bank | 8,381,000,000 | 4,554,000,000 | 6,387,000,000 | 13,750,000,000 | 11,378,144,000 | - | 15,174,000,000 | 16,587,000,000 | 11,378,000,000 | 18,022,000,000 | 14,883,000,000 | 12,736,000,000 | 9,010,000,000 | 9,712,000,000 | 8,598,000,000 | 9,791,000,000 |
Total Cash and Cash Equivalents | 17,424,000,000 | 21,580,000,000 | 19,445,000,000 | 20,867,000,000 | 15,050,324,000 | 23,375,000,000 | 15,174,000,000 | 16,587,000,000 | 11,378,000,000 | 18,022,000,000 | 14,883,000,000 | 12,736,000,000 | 9,010,000,000 | 9,712,000,000 | 8,632,000,000 | 9,791,000,000 |
Unfavorable Balance | ||||||||||||||||
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |