As per 1st of March 2024
998,083 Rs. 150.50 Rs. 150,211,491.50| 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 | 1,494,804,873 | 730,086,944 | 502,833,687 | 2,575,268,063 | 1,860,627,444 | 1,322,356,408 | 563,030,166 | 2,781,702,662 | 2,108,814,460 | 1,418,194,789 | 551,037,974 | 1,939,685,073 | 1,325,663,925 | 756,685,685 | 365,296,226 | 2,042,477,505 |
| Inventories | 58,692,836 | -21,407,371 | 5,291,450 | -34,829,838 | -59,037,797 | 11,439,245 | -17,357,826 | -20,224,134 | -5,435,912 | -38,012,988 | 21,797,885 | 123,152,552 | 46,552,631 | -128,608,505 | 65,033,591 | 388,380,917 |
| Trade and other receivable | -4,079,192,439 | -3,574,152,556 | -203,022,724 | -1,408,862,827 | -552,480,801 | 245,823,104 | 1,613,282,216 | -910,448,310 | -439,746,565 | -231,569,283 | 373,292,967 | -1,494,330,948 | -940,430,358 | 100,723,321 | 1,027,720,883 | -350,205,418 |
| Amounts Due from related Parties | - | -195,884,817 | -157,652,009 | - | -13,622,794 | -9,375,150 | -135,514,884 | 29,845,246 | 72,383,891 | 220,498,258 | 249,467,183 | -717,579,092 | -192,673,783 | -38,492,731 | -9,319,213 | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -217,851,992 |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 2,375,138,722 | 1,911,448,450 | -741,775,640 | 398,511,962 | -958,193,734 | -1,263,270,408 | -1,539,204,390 | -746,033,624 | -1,426,141,647 | -940,569,480 | -1,330,503,733 | 962,304,167 | 346,535,336 | -146,169,085 | -190,104,691 | -785,087,698 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -364,837,422 | -31,884,036 | - | 132,293,910 | - | - | - | - | - | - | - | - | -894,712,192 | -13,445,289 | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | -220,512,594 | - | - | -302,498,588 | - | - | - | - |
| Finance Expense Paid | -132,969,396 | -72,189,136 | -33,761,552 | -171,026,566 | -109,717,396 | -70,730,631 | -32,993,807 | -91,503,879 | -74,698,809 | -43,667,354 | -16,475,559 | -153,953,247 | -107,999,139 | -83,343,022 | -38,834,817 | -268,400,455 |
| Tax Refund/Paid | -282,444,177 | -177,237,422 | -79,840,722 | -665,385,247 | -458,468,647 | -276,213,933 | -105,886,403 | -446,272,737 | - | -191,021,357 | -84,537,798 | - | -221,636,371 | -180,334,695 | -38,161,598 | -362,309,378 |
| Non Cash Operating System /Gratuity Paid | -39,633,025 | - | -3,344,933 | -63,156,103 | - | - | - | - | -7,680,722 | - | - | -35,741,630 | - | - | - | -35,410,410 |
| Other Long Term Financial liabilities | - | - | - | -395,001,681 | -24,993,504 | - | - | - | - | -7,833,614 | - | - | -18,720,807 | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | -17,560,256 | -16,635,113 | -23,265,079 | 3,221,172 | - | - | - | -26,504,865 | - | -1,534,633,910 | - |
| Deferred liabilities | - | - | - | - | 82,753,704 | 51,472,850 | - | 1,879,948 | - | 3,221,172 | -4,053,961 | 2,807,447 | - | -559,692,007 | -6,228,679 | 22,225,315 |
| Net cash Flow From Operating Activities | -970,440,028 | -1,431,219,944 | -711,272,443 | 367,811,673 | -233,133,525 | -6,058,771 | 328,719,959 | 575,680,093 | 10,203,274 | 189,240,143 | -239,975,042 | 323,845,734 | -683,925,623 | -292,676,328 | -359,232,208 | 433,818,386 |
| Cash Flow From Investing | ||||||||||||||||
| Capital expenditure | -517,527,923 | -431,080,219 | -113,904,757 | -597,349,171 | -403,942,694 | -173,942,964 | -47,729,268 | -573,240,997 | -447,404,743 | -333,368,191 | -160,009,579 | -479,410,062 | -306,352,835 | -241,194,438 | 3,133,470 | -695,931,661 |
| Intangible Asset | 123,889,231 | 83,159,197 | 59,827,526 | 475,581,489 | -43,398,854 | -42,434,513 | 5,948,829 | -71,057,746 | -34,941,208 | -28,482,864 | - | -116,103,759 | -428,652,531 | 4,911,696 | -190,045,105 | -264,500,874 |
| Sale of Assets | 362,847,455 | 362,847,455 | -33,097,520 | 4,318,278 | 785,301,424 | 336,768,465 | 1,020,568 | 306,692,532 | 10,639,797 | 29,406,173 | -18,776,623 | 1,012,683,256 | 750,159,505 | 171,598,065 | 45,140,503 | 139,962,839 |
| Long Term Financial Asset | -63,501,209 | -53,091,431 | 96,878,065 | 30,167,092 | - | - | 652,019 | - | 28,636,896 | 10,639,797 | - | -22,524,081 | -16,748,591 | 2,522,692 | - | 1,231,055,687 |
| Net cash Flow from Investing Activities | -94,292,446 | -38,164,998 | 9,703,314 | -87,282,312 | 337,959,876 | 120,390,988 | -40,107,852 | -337,606,211 | -443,069,258 | -321,805,085 | -178,786,202 | 394,645,354 | -1,594,452 | -62,161,985 | -141,771,132 | 410,585,991 |
| Cash Flow From Financing Activities | ||||||||||||||||
| Dividend Paid | -308,187,241 | -308,007,770 | - | -459,676,336 | -400,965,001 | -400,018,786 | 2,879,474 | -285,281,157 | -230,250,959 | 1,604,794 | - | -38,848,401 | -470,001 | -470,001 | - | -715,875,725 |
| Net Borrowing | - | 160,098,167 | -437,400,126 | - | - | - | -48,048,885 | - | - | -234,589,800 | - | - | - | - | -123,813,008 | 283,093,329 |
| Transaction cost on Subsidiary Share Issue | 1,550,356,968 | - | - | 368,431,302 | 37,410,361 | 355,790,157 | 127,015,623 | 588,194,785 | 677,907,568 | 192,177,111 | 60,965,554 | -916,363,262 | -789,683,171 | 11,029,025 | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | 2,637,094 | 14,458,523 | - | - | - | - |
| Net Cash Flow From Financing Activities | 1,242,169,727 | -147,909,603 | -437,400,126 | -91,245,034 | -363,554,640 | -44,228,629 | 81,846,212 | 302,913,628 | 447,656,609 | -40,807,895 | 63,602,648 | -940,753,140 | -790,153,172 | 10,559,024 | -123,813,008 | -432,782,396 |
| Net Change | ||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,007,249,460 | 3,007,249,460 | 3,007,249,460 | 2,390,875,511 | 2,390,875,511 | 2,390,875,511 | 2,390,875,511 | 1,468,398,497 | 1,468,398,497 | 1,468,398,497 | 1,468,398,497 | 1,736,122,870 | 1,736,122,870 | 1,736,122,870 | 1,736,122,870 | 1,542,049,686 |
| Net Cash End Balance/ Reserved for future use | 3,155,962,153 | 1,412,712,303 | 1,926,586,665 | 2,622,037,736 | 2,121,560,239 | 2,336,010,512 | 2,745,456,785 | 2,390,875,488 | 1,747,822,055 | 1,439,135,035 | 1,147,763,399 | 1,468,398,497 | 181,895,087 | 1,331,557,434 | 1,101,770,794 | - |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17,924,934 |
| Net Change in Cash | 148,712,693 | -1,594,537,157 | -1,080,662,795 | 231,162,225 | -269,315,272 | -54,864,999 | 354,581,274 | 922,476,991 | 279,423,558 | -29,263,462 | -320,635,098 | -267,724,373 | -1,554,227,783 | -404,565,436 | -634,352,076 | -1,559,974,620 |
| Favorable Balances | ||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |