As per 4th of October 2024
293,207 Rs. 9.40 Rs. 2,756,145.80| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 38,331,388,000 | 25,878,823,000 | 24,940,826,000 | 23,837,447,000 | |||||
| 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 | 254,019,000 | 380,536,000 | 467,798,000 | 183,903,000 | |||||
| Finance Expense Paid | -1,740,296,000 | -1,688,014,000 | -816,048,000 | -370,688,000 | |||||
| Tax Refund/Paid | -1,635,272,000 | -1,498,605,000 | -3,079,470,000 | -567,037,000 | |||||
| Non Cash Operating System /Gratuity Paid | -56,068,000 | -67,325,000 | -34,732,000 | -89,132,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 35,153,771,000 | 23,005,415,000 | 21,478,374,000 | 22,994,493,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -26,515,221,000 | -27,512,729,000 | -14,421,231,000 | -14,570,614,000 | |||||
| Intangible Asset | -3,844,823,000 | -811,007,000 | -2,127,604,000 | -633,781,000 | |||||
| Sale of Assets | 31,375,000 | 213,586,000 | 246,947,000 | 43,160,000 | |||||
| Long Term Financial Asset | -1,271,577,000 | - | -312,260,000 | -222,945,000 | |||||
| Net cash Flow from Investing Activities | -31,600,246,000 | -28,110,150,000 | -16,614,148,000 | -15,384,180,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -3,176,074,000 | -2,606,009,000 | -1,058,691,000 | -2,361,696,000 | |||||
| Net Borrowing | -11,763,000 | 8,714,740,000 | -7,595,560,000 | 2,015,906,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -3,187,837,000 | 6,108,731,000 | -8,654,251,000 | -345,790,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 8,044,848,000 | 6,992,782,000 | 10,774,042,000 | 3,217,502,000 | |||||
| Net Cash End Balance/ Reserved for future use | 8,410,960,000 | 8,044,848,000 | 6,992,782,000 | 10,774,042,000 | |||||
| Exchange Rate Change | -424,000 | -48,070,000 | -8,765,000 | -292,017,000 | |||||
| Net Change in Cash | 365,688,000 | 1,003,996,000 | -3,790,025,000 | 7,264,523,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||