As per 17th of April 2025
64 Rs. 1,088.25 Rs. 69,648.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 945,421,000 | 1,597,163,000 | 1,047,351,000 | 907,102,000 | |||||
| Inventories | 89,414,000 | 53,916,000 | -3,774,000 | -66,457,000 | |||||
| Trade and other receivable | -180,907,000 | 50,853,000 | 114,942,000 | -220,326,000 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 221,456,000 | 50,034,000 | -114,601,000 | -167,352,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | -5,951,000 | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -19,328,000 | -15,000 | -162,000 | -941,000 | |||||
| Tax Refund/Paid | -188,188,000 | -78,810,000 | -80,644,000 | -90,116,000 | |||||
| Non Cash Operating System /Gratuity Paid | -8,692,000 | - | - | - | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | -13,519,000 | - | -3,462,000 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 859,176,000 | 1,659,622,000 | 957,161,000 | 358,448,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -618,590,000 | -1,010,918,000 | -42,941,000 | -34,997,000 | |||||
| Intangible Asset | -100,338,000 | -49,682,000 | -184,368,000 | -5,476,000 | |||||
| Sale of Assets | 84,387,000 | 4,243,000 | 14,218,000 | 135,341,000 | |||||
| Long Term Financial Asset | 174,912,000 | 100,885,000 | 106,785,000 | -25,000 | |||||
| Net cash Flow from Investing Activities | -459,629,000 | -955,472,000 | -106,306,000 | 94,843,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -400,000,000 | -400,000,000 | -500,000,000 | -400,000,000 | |||||
| Net Borrowing | 1,522,000,000 | - | - | - | |||||
| Transaction cost on Subsidiary Share Issue | - | -231,736,000 | -578,000 | -1,734,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | 1,122,000,000 | -631,736,000 | -500,578,000 | -401,734,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,354,252,000 | 3,161,504,000 | 2,783,885,000 | 2,658,661,000 | |||||
| Net Cash End Balance/ Reserved for future use | 4,843,702,000 | 3,354,252,000 | 3,161,504,000 | 2,783,885,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 1,489,450,000 | 192,748,000 | 377,619,000 | 125,224,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||