As per 16th of May 2023
20 Rs. 1,200.50 Rs. 24,010.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -102,245,000 | 54,879,000 | 76,770,000 | 172,609,000 | |||||
| Inventories | 219,000 | -49,000 | 946,000 | -1,144,000 | |||||
| Trade and other receivable | 25,685,000 | -6,385,000 | -14,313,000 | -208,000 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | -9,385,000 | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | - | 6,203,000 | -2,700,000 | 4,386,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | - | - | - | - | |||||
| Tax Refund/Paid | -14,410,000 | -8,389,000 | -12,534,000 | -13,100,000 | |||||
| Non Cash Operating System /Gratuity Paid | - | -1,160,000 | -186,000 | - | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | -17,211,000 | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -100,136,000 | 27,888,000 | 47,983,000 | 162,543,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 5,395,204,000 | -14,444,000 | -4,592,000 | -342,000 | |||||
| Intangible Asset | 110,548,000 | 430,000 | -126,000 | 2,854,000 | |||||
| Sale of Assets | - | 28,647,000 | 358,000 | -34,000 | |||||
| Long Term Financial Asset | 5,493,000 | 257,180,000 | - | - | |||||
| Net cash Flow from Investing Activities | 5,511,245,000 | 271,813,000 | -4,360,000 | 2,478,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -151,070,000 | -78,375,000 | -61,041,000 | -191,881,000 | |||||
| Net Borrowing | - | -48,000 | - | - | |||||
| Transaction cost on Subsidiary Share Issue | -5,055,973,000 | - | - | - | |||||
| Proceeds from Non-Controlling Interests | -91,000 | - | - | - | |||||
| Net Cash Flow From Financing Activities | -5,207,134,000 | -78,423,000 | -61,041,000 | -191,881,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 249,161,000 | 27,883,000 | 45,301,000 | 72,161,000 | |||||
| Net Cash End Balance/ Reserved for future use | 453,136,000 | 249,161,000 | 27,883,000 | 45,301,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 203,975,000 | 221,278,000 | -17,418,000 | -26,860,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | 83,882,000 | 2,726,000 | 1,692,000 | 10,217,000 | |||||
| Cash in Hand and At Bank | 369,254,000 | 246,435,000 | 26,191,000 | 35,084,000 | |||||
| Total Cash and Cash Equivalents | 453,136,000 | 249,161,000 | 27,883,000 | 45,301,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||