DIPPED PRODUCTS PLC (DIPD) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  648,027   Rs. 36.50   Rs. 23,652,985.50
Assert 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 2,280,283,000 1,232,920,000 358,369,000 1,829,144,000 1,144,070,000 411,014,000 209,294,000 3,079,529,000 2,578,273,000 1,274,643,000 547,674,000 3,208,337,000 2,437,958,000 1,712,104,000 832,455,000 2,621,903,000
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 -52,000 -35,000 -33,000 - - - - - -1,494,000 - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -275,498,000 -187,983,000 -91,902,000 -354,545,000 -253,583,000 -156,177,000 -68,620,000 -234,315,000 -171,694,000 -112,127,000 -57,921,000 -305,336,000 -234,898,000 -173,160,000 -110,178,000 -269,570,000
Tax Refund/Paid -386,941,000 -251,156,000 -62,466,000 -210,756,000 -103,294,000 -55,202,000 -7,645,000 -188,961,000 -286,585,000 -62,634,000 -15,202,000 -383,798,000 -239,205,000 -134,526,000 -78,241,000 -308,539,000
Non Cash Operating System /Gratuity Paid -192,673,000 - -65,693,000 -314,262,000 -228,378,000 -170,951,000 - -220,900,000 -156,030,000 -97,103,000 -46,776,000 -287,401,000 -226,170,000 -168,328,000 -112,832,000 -310,872,000
Other Long Term Financial liabilities - - - - - - - -179,983,000 - -683,000 - -6,513,000 - -2,630,000 - -2,680,000
Other Long Term Liabilities - -137,745,000 - - -273,000 -123,000 -85,922,000 -2,307,000 - - - - -6,522,000 - -2,632,000 -
Deferred liabilities - - - -6,592,000 - - - - - - - - - - - -
Net cash Flow From Operating Activities 1,425,119,000 656,001,000 138,275,000 942,989,000 558,542,000 28,561,000 47,107,000 2,253,063,000 1,962,470,000 1,002,096,000 427,775,000 2,225,289,000 1,731,163,000 1,233,460,000 528,572,000 1,730,242,000
Cash Flow From Investing
Capital expenditure -566,442,000 -379,210,000 -171,748,000 -1,130,136,000 -740,867,000 -411,491,000 -195,185,000 -2,751,586,000 -2,267,403,000 -1,413,810,000 -583,748,000 -2,817,127,000 -1,980,389,000 -1,448,476,000 -697,566,000 -1,260,776,000
Intangible Asset -12,073,000 -26,677,000 8,440,000 -41,099,000 -39,721,000 -3,626,000 -1,393,000 -75,717,000 -5,991,000 -30,684,000 -18,562,000 -12,800,000 -40,273,000 -1,634,000 -413,000 -4,668,000
Sale of Assets 29,250,000 34,382,000 28,064,000 342,812,000 66,508,000 32,539,000 17,009,000 116,287,000 84,485,000 39,530,000 4,633,000 296,453,000 155,596,000 104,678,000 13,169,000 109,140,000
Long Term Financial Asset 33,994,000 20,424,000 -446,000 -560,196,000 -548,325,000 -541,477,000 -534,862,000 -238,563,000 -80,057,000 -38,526,000 -10,328,000 -73,632,000 -111,840,000 -102,907,000 -84,817,000 -154,663,000
Net cash Flow from Investing Activities -515,271,000 -351,081,000 -135,690,000 -1,388,619,000 -1,262,405,000 -924,055,000 -714,431,000 -2,949,579,000 -2,268,966,000 -1,443,490,000 -608,005,000 -2,607,106,000 -1,976,906,000 -1,448,339,000 -769,627,000 -1,310,967,000
Cash Flow From Financing Activities
Dividend Paid -164,883,000 -164,873,000 -154,618,000 -122,082,000 -120,457,000 -120,185,000 -510,000 -416,251,000 -418,968,000 -418,894,000 -177,606,000 -189,302,000 -189,549,000 -189,942,000 -10,359,000 -318,095,000
Net Borrowing -513,981,000 -311,581,000 -83,004,000 391,489,000 509,866,000 529,020,000 411,347,000 1,992,180,000 1,032,486,000 509,075,000 174,640,000 -119,881,000 -228,193,000 -226,711,000 -112,319,000 -225,881,000
Transaction cost on Subsidiary Share Issue -1,831,000 -1,222,000 - - - - - -1,953,000 - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - -3,152,000 - - - - - -
Net Cash Flow From Financing Activities -680,695,000 -477,676,000 -237,622,000 269,407,000 389,409,000 408,835,000 410,837,000 1,573,976,000 613,518,000 87,029,000 -2,966,000 -309,183,000 -417,742,000 -416,653,000 -122,678,000 -543,976,000
Net Change
Net Cash Begin Balance/ Reserved for future use -1,729,599,000 -1,729,599,000 -1,729,599,000 -1,553,376,000 -1,553,376,000 -1,553,376,000 -1,553,376,000 -2,419,721,000 -2,419,721,000 -2,419,721,000 -2,419,721,000 -1,728,721,000 -1,728,721,000 -1,728,721,000 -1,728,721,000 -1,604,020,000
Net Cash End Balance/ Reserved for future use -1,500,446,000 -1,902,355,000 -1,964,636,000 -1,729,599,000 -1,867,830,000 -2,040,035,000 -1,809,863,000 -1,553,376,000 -2,112,699,000 -2,774,086,000 -2,602,917,000 -2,419,721,000 -2,392,206,000 -2,360,253,000 -2,092,454,000 -1,728,721,000
Exchange Rate Change - - - - - - - 11,115,000 - - - - - - - -
Net Change in Cash 229,153,000 -172,756,000 -235,037,000 -176,223,000 -314,454,000 -486,659,000 -256,487,000 877,460,000 307,022,000 -354,365,000 -183,196,000 -691,000,000 -663,485,000 -631,532,000 -363,733,000 -124,701,000
Favorable Balances
Short Term Investment -2,113,686,000 -2,244,448,000 -2,318,103,000 -1,956,546,000 152,208,000 115,424,000 51,085,000 53,368,000 20,107,000 42,416,000 248,358,000 58,196,000 17,852,000 13,153,000 411,772,000 216,572,000
Cash in Hand and At Bank 613,240,000 342,093,000 353,467,000 226,947,000 426,084,000 230,695,000 381,325,000 284,590,000 273,102,000 313,813,000 -2,898,135,000 335,450,000 294,777,000 269,009,000 211,690,000 159,173,000
Total Cash and Cash Equivalents -1,500,446,000 -1,902,355,000 -1,964,636,000 -1,729,599,000 -1,867,830,000 -2,040,035,000 -1,809,863,000 -1,553,376,000 -2,112,699,000 -2,774,086,000 -2,602,917,000 -2,419,721,000 -2,392,206,000 -2,360,253,000 -2,092,454,000 -1,728,721,000
Unfavorable Balance
Bank Overdrafts - - - - -2,446,122,000 -2,386,154,000 -2,242,273,000 -1,891,334,000 -2,405,908,000 -3,130,315,000 46,860,000 -2,813,367,000 -2,704,835,000 -2,642,415,000 -2,715,916,000 -2,104,466,000