As per 22nd of November 2024
33,065 Rs. 46.20 Rs. 1,527,603.00| 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 | 552,855,000 | 355,916,000 | 348,437,000 | 278,755,000 | 302,653,000 | 336,947,000 | 348,260,000 | 69,509,000 | 73,522,000 | 73,522,000 | 618,645,000 | 263,306,000 | 780,415,000 | 427,253,000 | 305,504,000 | 283,445,000 |
| Inventories | 564,909,000 | 434,998,000 | 357,590,000 | 82,913,000 | -259,924,000 | -407,341,000 | 33,898,000 | -278,174,000 | 3,008,000 | 3,008,000 | -185,356,000 | -39,807,000 | -189,523,000 | -537,758,000 | -217,599,000 | -321,731,000 |
| Trade and other receivable | 4,070,337,000 | 4,686,024,000 | 5,134,413,000 | 3,235,960,000 | -1,536,406,000 | -631,144,000 | 14,607,000 | -1,484,528,000 | -1,329,593,000 | -1,329,593,000 | -86,902,000 | -998,122,000 | -558,828,000 | 1,604,183,000 | -622,578,000 | -5,892,239,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | -110,410,000 | -43,405,000 | 110,251,000 | - | 126,673,000 | 16,122,000 | -59,759,000 | - | - | -221,000 | -5,313,000 | - | -45,233,000 | 15,274,000 | 11,276,000 |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 1,730,056,000 | 2,091,474,000 | 1,731,672,000 | 211,638,000 | -507,754,000 | 235,840,000 | 44,218,000 | 181,592,000 | 279,684,000 | 279,684,000 | -439,533,000 | -239,924,000 | -662,033,000 | -943,822,000 | -470,160,000 | 6,388,190,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | -18,617,000 | -18,617,000 | -18,617,000 | - | - | -27,701,000 | -27,701,000 | - | - | - | - | - | -18,561,000 | -18,561,000 | -18,120,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -91,788,000 | -67,961,000 | -52,639,000 | -23,065,000 | -100,244,000 | -173,892,000 | -109,847,000 | -9,607,000 | -6,077,000 | -6,077,000 | -44,388,000 | -6,680,000 | -20,614,000 | -70,707,000 | -51,499,000 | -23,575,000 |
| Tax Refund/Paid | -94,702,000 | -85,365,000 | -50,666,000 | -37,612,000 | -108,802,000 | -51,274,000 | -10,848,000 | -5,472,000 | -19,071,000 | -19,071,000 | -7,636,000 | -7,093,000 | 11,295,000 | 27,408,000 | 27,408,000 | -6,603,000 |
| Non Cash Operating System /Gratuity Paid | -146,202,000 | -107,808,000 | -59,355,000 | -29,328,000 | -154,360,000 | -95,202,000 | -78,584,000 | -42,365,000 | -116,318,000 | -116,318,000 | -36,633,000 | -16,591,000 | -130,557,000 | -93,149,000 | -65,089,000 | -22,632,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - | -491,000 | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 6,585,465,000 | 7,178,251,000 | 7,347,430,000 | 3,810,895,000 | -2,364,837,000 | -659,393,000 | 230,125,000 | -1,656,505,000 | -1,114,845,000 | -1,114,845,000 | -182,515,000 | -1,050,224,000 | -769,845,000 | 349,614,000 | -1,097,300,000 | 398,011,000 |
| Cash Flow From Investing | ||||||||||||||||
| Capital expenditure | -201,395,000 | -81,291,000 | -50,328,000 | -20,557,000 | -182,291,000 | -120,666,000 | -94,453,000 | -50,812,000 | -494,223,000 | -494,223,000 | -359,599,000 | -254,004,000 | -588,606,000 | -423,374,000 | -290,481,000 | -189,967,000 |
| Intangible Asset | 55,167,000 | 7,595,000 | 5,440,000 | - | -150,000,000 | 8,722,000 | 6,462,000 | - | 106,842,000 | -11,355,000 | 2,105,000 | 1,250,000 | 167,200,000 | 125,076,000 | 487,000 | 49,505,000 |
| Sale of Assets | -175,424,000 | 177,479,000 | 94,212,000 | - | 167,721,000 | 94,713,000 | 41,523,000 | 2,639,000 | -131,355,000 | 107,273,000 | 43,467,000 | - | 165,925,000 | -188,564,000 | 109,746,000 | - |
| Long Term Financial Asset | 163,209,000 | -88,293,000 | -42,455,000 | 28,615,000 | -64,446,000 | -339,284,000 | -152,570,000 | 26,529,000 | -478,000 | -120,909,000 | 266,000 | 26,622,000 | -204,734,000 | 189,000 | 189,000 | -74,000,000 |
| Net cash Flow from Investing Activities | -158,443,000 | 15,490,000 | 6,869,000 | 8,058,000 | -229,016,000 | -356,515,000 | -199,038,000 | -21,644,000 | -519,214,000 | -519,214,000 | -313,761,000 | -226,132,000 | -460,215,000 | -486,673,000 | -180,059,000 | -214,462,000 |
| Cash Flow From Financing Activities | ||||||||||||||||
| Dividend Paid | -39,000 | - | - | - | -13,397,000 | -13,123,000 | -13,123,000 | -13,121,000 | -202,355,000 | -202,355,000 | -201,586,000 | -201,586,000 | -284,350,000 | -296,655,000 | -284,300,000 | -278,800,000 |
| Net Borrowing | 6,489,451,000 | -3,331,952,000 | -4,443,237,000 | -3,331,228,000 | 2,902,827,000 | 1,630,702,000 | 2,499,150,000 | 2,111,185,000 | 1,231,500,000 | 1,231,500,000 | 634,588,000 | 489,644,000 | -5,719,647,000 | 282,168,000 | -75,905,000 | 204,402,000 |
| Transaction cost on Subsidiary Share Issue | -10,510,164,000 | - | - | - | - | - | - | - | - | - | - | - | 6,675,865,000 | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -4,020,752,000 | -3,331,952,000 | -4,443,237,000 | -3,331,228,000 | 2,889,430,000 | 1,617,579,000 | 2,486,027,000 | 2,098,064,000 | 1,029,145,000 | 1,029,145,000 | 433,002,000 | 288,058,000 | 671,868,000 | -14,487,000 | -360,205,000 | -74,398,000 |
| Net Change | ||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,652,353,000 | 2,652,353,000 | 2,652,353,000 | 2,652,353,000 | 2,356,777,000 | 2,356,777,000 | 2,356,777,000 | 2,356,778,000 | 2,961,692,000 | 2,961,692,000 | 2,961,692,000 | 2,961,692,000 | 3,519,884,000 | 3,519,884,000 | 3,519,884,000 | 3,519,884,000 |
| Net Cash End Balance/ Reserved for future use | 5,058,622,000 | 6,514,142,000 | 5,563,415,000 | 3,140,079,000 | 2,652,353,000 | 2,958,448,000 | 4,873,891,000 | 2,776,693,000 | 2,356,778,000 | 2,356,778,000 | 2,898,418,000 | 1,973,394,000 | 2,961,692,000 | 3,368,338,000 | 1,882,320,000 | 3,629,035,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 2,406,269,000 | 3,861,789,000 | 2,911,062,000 | 487,726,000 | 295,576,000 | 601,671,000 | 2,517,114,000 | 419,915,000 | -604,914,000 | -604,914,000 | -63,274,000 | -988,298,000 | -558,192,000 | -151,546,000 | -1,637,564,000 | 109,151,000 |
| Favorable Balances | ||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 5,060,826,000 | 6,522,378,000 | 5,568,755,000 | 3,160,218,000 | 2,665,157,000 | 2,959,559,000 | 4,933,731,000 | 2,779,522,000 | 2,366,056,000 | 2,366,056,000 | 2,914,595,000 | 2,017,721,000 | 3,004,886,000 | 3,404,150,000 | 1,936,300,000 | 3,889,618,000 |
| Total Cash and Cash Equivalents | 5,058,622,000 | 6,514,142,000 | 5,563,415,000 | 3,140,079,000 | 2,652,353,000 | 2,958,448,000 | 4,873,891,000 | 2,776,693,000 | 2,356,778,000 | 2,356,778,000 | 2,898,418,000 | 1,973,394,000 | 2,961,692,000 | 3,368,338,000 | 1,882,320,000 | 3,629,035,000 |
| Unfavorable Balance | ||||||||||||||||
| Bank Overdrafts | -2,204,000 | -8,236,000 | -5,340,000 | -20,139,000 | -12,804,000 | -1,111,000 | -59,840,000 | -2,829,000 | -9,278,000 | -9,278,000 | -16,177,000 | -44,327,000 | -43,194,000 | -35,812,000 | -53,980,000 | -260,583,000 |