| 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
|
-
|