E B CREASY & COMPANY PLC (EBCR) Cashflow (quarter)

Annulaly

As per 4th of October 2024

  598   Rs. 24.00   Rs. 14,352.00
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 1,031,899,000 744,072,000 247,090,000 1,459,147,000 1,171,719,000 769,253,000 182,702,000 1,910,321,000 1,357,957,000 752,361,000 349,771,000 1,279,072,000 1,618,193,000 651,886,000 309,505,000 2,520,323,000
Inventories 590,908,000 480,961,000 878,583,000 -410,823,000 -376,903,000 339,000,000 361,494,000 -887,676,000 -864,769,000 -516,995,000 -127,187,000 -82,457,000 -158,034,000 -83,689,000 -371,673,000 -726,915,000
Trade and other receivable -503,633,000 535,921,000 -316,595,000 -308,977,000 243,173,000 578,581,000 142,900,000 -823,751,000 16,453,000 159,812,000 527,143,000 -462,630,000 -47,027,000 567,558,000 801,618,000 -154,182,000
Amounts Due from related Parties - - - -63,242,000 -123,328,000 -83,271,000 -34,556,000 -21,991,000 -73,726,000 -81,199,000 54,476,000 -400,043,000 -264,128,000 -555,928,000 -14,077,000 256,961,000
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - 955,701,000
Trade and other Payable 199,000 -567,758,000 -9,655,000 982,430,000 880,094,000 226,093,000 395,106,000 -205,303,000 534,029,000 300,883,000 -187,369,000 7,668,000 1,816,104,000 -925,513,000 -757,674,000 -55,093,000
Amounts Due to related Parties - - - - 20,446,000 46,740,000 692,390,000 116,109,000 53,244,000 1,136,000 102,163,000 658,721,000 -217,930,000 2,410,000 -99,765,000 -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid -308,145,000 -910,982,000 -380,469,000 -1,301,714,000 -728,252,000 -538,241,000 -244,684,000 -659,687,000 -528,098,000 -220,320,000 -144,305,000 -651,235,000 -1,024,149,000 -589,027,000 -326,757,000 -1,715,880,000
Tax Refund/Paid -659,590,000 -188,901,000 -76,426,000 -256,971,000 -185,472,000 -163,095,000 20,269,000 -181,451,000 -139,547,000 -79,021,000 -52,424,000 -166,364,000 -191,878,000 -162,344,000 -90,706,000 -78,725,000
Non Cash Operating System /Gratuity Paid -164,300,000 -7,696,000 -25,674,000 -38,784,000 -29,658,000 -20,652,000 -14,226,000 -20,298,000 4,117,000 -19,610,000 -10,819,000 -123,252,000 -171,648,000 -148,280,000 -52,780,000 -186,679,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -12,662,000 85,617,000 316,854,000 61,066,000 871,819,000 1,154,408,000 1,501,395,000 -773,727,000 359,660,000 297,047,000 511,449,000 59,480,000 1,359,503,000 -1,242,927,000 -602,309,000 815,511,000
Cash Flow From Investing
Capital expenditure -240,988,000 -74,455,000 -179,525,000 -853,874,000 -382,176,000 -227,201,000 -105,288,000 -686,498,000 -415,112,000 -202,427,000 -51,783,000 -869,167,000 -1,237,508,000 -480,355,000 -204,982,000 -1,725,315,000
Intangible Asset -351,558,000 -360,509,000 -546,913,000 -243,970,000 -354,357,000 -354,357,000 -354,357,000 -229,979,000 -42,431,000 -26,813,000 -4,706,000 -1,164,929,000 -202,246,000 -137,316,000 -137,316,000 -152,570,000
Sale of Assets 30,048,000 42,270,000 6,290,000 171,340,000 137,989,000 106,247,000 25,223,000 213,560,000 151,724,000 34,513,000 16,963,000 337,707,000 193,088,000 54,661,000 25,164,000 577,116,000
Long Term Financial Asset -86,035,000 -86,035,000 18,796,000 -109,166,000 -172,905,000 -169,168,000 -32,647,000 -102,586,000 -5,470,000 -9,965,000 18,232,000 -4,507,000 -191,679,000 -10,476,000 14,342,000 -213,925,000
Net cash Flow from Investing Activities -648,533,000 -478,729,000 -701,352,000 -1,035,670,000 -771,449,000 -644,479,000 -467,069,000 -805,503,000 -311,289,000 -204,692,000 -21,294,000 -1,700,896,000 -1,438,345,000 -573,486,000 -302,792,000 -1,514,694,000
Cash Flow From Financing Activities
Dividend Paid - - 2,934,000 167,340,000 -2,602,000 -2,265,000 -1,706,000 -91,522,000 -50,709,000 - 50,762,000 -31,693,000 -127,766,000 -105,219,000 2,321,000 -16,780,000
Net Borrowing -166,696,000 11,624,000 213,661,000 1,088,998,000 1,314,140,000 1,475,471,000 1,187,439,000 -1,204,459,000 -662,932,000 -440,699,000 -556,217,000 2,178,241,000 581,745,000 1,789,112,000 1,244,392,000 660,662,000
Transaction cost on Subsidiary Share Issue 559,433,000 325,865,000 -368,310,000 - -1,009,655,000 -1,880,553,000 -125,281,000 -50,709,000 41,201,000 -13,635,000 -38,834,000 -26,622,000 -122,826,000 -83,305,000 -46,882,000 -203,598,000
Proceeds from Non-Controlling Interests - - - - -76,064,000 -76,064,000 -1,912,106,000 2,226,718,000 510,467,000 143,141,000 75,697,000 - -180,000,000 16,294,000 -425,260,000 -
Net Cash Flow From Financing Activities 392,737,000 337,489,000 -151,715,000 1,256,338,000 225,819,000 -483,411,000 -851,654,000 880,028,000 -161,973,000 -311,193,000 -468,592,000 2,119,926,000 151,153,000 1,616,882,000 774,571,000 440,284,000
Net Change
Net Cash Begin Balance/ Reserved for future use -1,239,973,000 -1,453,656,000 -1,239,973,000 -1,453,656,000 -1,453,656,000 -1,453,656,000 -1,453,656,000 -812,395,000 -812,395,000 -812,395,000 -812,915,000 -1,291,425,000 -1,995,246,000 -1,995,246,000 -1,995,246,000 -1,736,348,000
Net Cash End Balance/ Reserved for future use -1,508,431,000 -1,509,278,000 -1,776,186,000 -1,171,923,000 -1,127,467,000 -1,427,140,000 -1,270,984,000 -1,511,599,000 -925,999,000 -1,031,236,000 -791,350,000 -812,915,000 -1,922,932,000 -2,194,777,000 -2,125,776,000 -1,995,246,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -268,458,000 -55,622,000 -536,213,000 281,733,000 326,189,000 26,516,000 182,672,000 -699,204,000 -113,604,000 -218,841,000 21,565,000 478,510,000 72,314,000 -199,531,000 -130,530,000 -258,898,000
Favorable Balances
Short Term Investment - - - -1,885,335,000 - - - - - - - - - - - -
Cash in Hand and At Bank 599,689,000 536,828,000 530,468,000 713,412,000 504,027,000 461,609,000 452,753,000 429,654,000 547,378,000 556,208,000 548,153,000 617,832,000 565,350,000 476,268,000 - 1,154,199,000
Total Cash and Cash Equivalents -1,508,431,000 -1,509,278,000 -1,776,186,000 -1,171,923,000 -1,127,467,000 -1,427,140,000 -1,270,984,000 -1,511,599,000 -925,999,000 -1,031,236,000 -791,350,000 -812,915,000 -1,922,932,000 -2,194,777,000 - -1,995,246,000
Unfavorable Balance
Bank Overdrafts -2,108,120,000 -2,046,106,000 -2,306,654,000 - -1,631,494,000 -1,888,749,000 -1,723,737,000 -1,941,253,000 -1,473,377,000 -1,587,444,000 -1,339,503,000 -1,430,747,000 -2,488,282,000 -2,671,045,000 - -3,149,445,000