As per 1st of March 2024
998,083 Rs. 150.50 Rs. 150,211,491.50| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,644,494,019 | 2,781,702,662 | 1,935,503,073 | 2,042,477,505 | |||||
| Inventories | -34,829,838 | -20,224,134 | 123,152,552 | 388,380,917 | |||||
| Trade and other receivable | -1,408,862,824 | -910,448,310 | -1,494,330,948 | -350,205,418 | |||||
| Amounts Due from related Parties | 132,293,911 | 29,845,246 | - | -217,851,992 | |||||
| Other Current Assets | - | - | - | 22,225,315 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 396,412,881 | -1,005,808,629 | 962,304,167 | -785,087,698 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -395,001,681 | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -238,740,440 | -91,503,879 | -153,953,247 | -268,400,455 | |||||
| Tax Refund/Paid | -665,385,247 | -446,272,736 | -302,498,587 | -362,309,378 | |||||
| Non Cash Operating System /Gratuity Paid | -63,156,103 | - | -35,741,630 | -35,410,410 | |||||
| Other Long Term Financial liabilities | - | -23,265,079 | 2,807,448 | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | 1,879,948 | -717,579,091 | - | |||||
| Net cash Flow From Operating Activities | 367,224,678 | 315,905,089 | 319,663,737 | 433,818,386 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -582,980,008 | -573,240,997 | -479,410,062 | -695,931,661 | |||||
| Intangible Asset | 475,808,100 | -71,057,746 | -116,103,759 | -264,500,874 | |||||
| Sale of Assets | 350,340,714 | 306,692,532 | 1,025,479,088 | 139,962,839 | |||||
| Long Term Financial Asset | -284,941,448 | - | -31,137,911 | 1,231,055,687 | |||||
| Net cash Flow from Investing Activities | -41,772,642 | -337,606,211 | 398,827,356 | 410,585,991 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -492,128,762 | -285,281,157 | -38,848,402 | -722,085,016 | |||||
| Net Borrowing | - | - | - | 6,209,291 | |||||
| Transaction cost on Subsidiary Share Issue | 660,387,770 | 847,969,813 | -916,363,262 | 283,093,329 | |||||
| Proceeds from Non-Controlling Interests | - | - | 14,458,523 | - | |||||
| Net Cash Flow From Financing Activities | 168,259,008 | 562,688,656 | -940,753,141 | -432,782,396 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,484,130,767 | 1,468,398,497 | 1,736,122,870 | 1,542,049,686 | |||||
| Net Cash End Balance/ Reserved for future use | 3,007,249,460 | 2,390,875,511 | 1,468,398,500 | 1,935,746,732 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 523,118,693 | 922,477,014 | -267,724,370 | 393,697,046 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||