C T HOLDINGS PLC (CTHR) Cashflow (annual)

Quaeterly

As per 4th of October 2024

  1,031   Rs. 288.25   Rs. 297,185.75
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 7,461,322,000 5,925,596,000 6,252,308,000 2,713,468,000
Inventories -1,092,477,000 -897,015,000 54,800,000 -1,115,178,000
Trade and other receivable -492,001,000 -783,165,000 347,677,000 -125,079,000
Amounts Due from related Parties 6,358,000 -123,771,000 -187,481,000 -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 1,073,299,000 2,975,982,000 -248,346,000 271,629,000
Amounts Due to related Parties -375,000 -1,423,000 3,062,000 -
Other Current Liabilities - - - -
Finance Income Received - - 173,956,000 455,298,000
Finance Expense Paid -1,503,471,000 -870,739,000 -1,067,584,000 -493,761,000
Tax Refund/Paid -1,471,600,000 -648,986,000 -298,925,000 -218,654,000
Non Cash Operating System /Gratuity Paid - -24,286,000 -39,861,000 -22,675,000
Other Long Term Financial liabilities -56,117,000 - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 3,924,938,000 5,552,193,000 4,989,606,000 1,465,048,000
Cash Flow From Investing
Capital expenditure 1,448,726,000 117,432,000 966,826,000 -3,805,493,000
Intangible Asset -4,714,822,000 -5,920,740,000 1,811,220,000 319,726,000
Sale of Assets -432,389,000 2,277,008,000 1,861,247,000 5,368,790,000
Long Term Financial Asset -3,295,808,000 343,450 -2,156,293,000 -5,625,240,000
Net cash Flow from Investing Activities -6,994,293,000 -3,525,956,550 2,483,000,000 -3,742,217,000
Cash Flow From Financing Activities
Dividend Paid -2,121,517,000 -875,627,000 -726,722,000 -1,469,723,000
Net Borrowing 4,317,545,000 -93,046,000 -7,007,119,000 4,700,906,000
Transaction cost on Subsidiary Share Issue - -1,327,000 -3,185,000 -
Proceeds from Non-Controlling Interests - - - -3,185,000
Net Cash Flow From Financing Activities 2,196,028,000 -970,000,000 -7,737,026,000 3,227,998,000
Net Change
Net Cash Begin Balance/ Reserved for future use 139,008,000 -1,260,335,000 -995,915,000 -1,946,744,000
Net Cash End Balance/ Reserved for future use -734,319,000 139,008,000 -1,260,335,000 -995,915,000
Exchange Rate Change - - - -
Net Change in Cash -873,327,000 1,399,343,000 -264,420,000 950,829,000
Favorable Balances
Short Term Investment 855,049,000 1,706,538,000 1,060,611,000 605,106,000
Cash in Hand and At Bank 1,645,781,000 1,694,751,000 1,723,155,000 653,446,000
Total Cash and Cash Equivalents -734,319,000 139,008,000 -1,260,335,000 -995,915,000
Unfavorable Balance
Bank Overdrafts -3,235,149,000 -3,262,281,000 -4,044,101,000 -2,254,467,000