As per 26th of November 2024
2,049 Rs. 23.90 Rs. 48,971.10| Assert | 2017-03-31 | 2016-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,839,954,000 | 2,013,568,000 | 2,517,215,000 | ||||||
| Inventories | -656,135,000 | -953,929,000 | -726,915,000 | ||||||
| Trade and other receivable | -423,095,000 | -919,391,000 | -147,324,000 | ||||||
| Amounts Due from related Parties | - | -2,011,000 | 256,962,000 | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | 1,105,515,000 | 53,421,000 | 955,701,000 | ||||||
| Amounts Due to related Parties | - | 30,431,000 | -55,093,000 | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | -1,285,613,000 | -770,870,000 | -1,715,880,000 | ||||||
| Tax Refund/Paid | -293,083,000 | -209,975,000 | -70,078,000 | ||||||
| Non Cash Operating System /Gratuity Paid | -48,335,000 | -11,518,000 | -186,679,000 | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 239,208,000 | -770,274,000 | 827,909,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -887,397,000 | -656,716,000 | -1,636,732,000 | ||||||
| Intangible Asset | -4,116,000 | -14,066,000 | -249,111,000 | ||||||
| Sale of Assets | 97,684,000 | 208,737,000 | 586,423,000 | ||||||
| Long Term Financial Asset | -511,541,000 | -15,834,000 | -213,925,000 | ||||||
| Net cash Flow from Investing Activities | -1,305,370,000 | -477,879,000 | -1,513,345,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | 2,835,275,000 | -83,648,000 | -1,780,000 | ||||||
| Net Borrowing | -1,188,565,000 | 891,248,000 | 680,362,000 | ||||||
| Transaction cost on Subsidiary Share Issue | -200,000,000 | -150,000,000 | -202,044,000 | ||||||
| Proceeds from Non-Controlling Interests | -166,865,000 | -50,709,000 | -50,000,000 | ||||||
| Net Cash Flow From Financing Activities | 1,279,845,000 | 606,891,000 | 426,538,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,453,656,000 | -812,394,000 | -1,736,348,000 | ||||||
| Net Cash End Balance/ Reserved for future use | -1,239,973,000 | -1,453,656,000 | -1,995,246,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 213,683,000 | -641,262,000 | -258,898,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | -3,149,445,000 | ||||||
| Cash in Hand and At Bank | 655,266,000 | 487,598,000 | 1,154,199,000 | ||||||
| Total Cash and Cash Equivalents | -1,239,973,000 | -1,453,656,000 | -1,995,246,000 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -1,895,239,000 | -1,941,254,000 | - | ||||||