As per 27th of September 2024
6 Rs. 4,400.00 Rs. 26,400.00| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 283,436,763 | 233,298,294 | 274,271,986 | 266,361,335 | 217,012,006 | ||||
| Inventories | -35,800,247 | 8,563,929 | -29,260,427 | 13,754,290 | -25,228,004 | ||||
| Trade and other receivable | -57,525,001 | -51,883,963 | 4,152,882 | 11,822,346 | -26,325,326 | ||||
| Amounts Due from related Parties | - | - | - | - | - | ||||
| Other Current Assets | - | - | - | - | - | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Trade and other Payable | 84,314,913 | 5,535,815 | -6,710,016 | 3,504,107 | 3,721,882 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -6,593,547 | -6,486,741 | -173,752 | -79,153 | -800,068 | ||||
| Tax Refund/Paid | -40,046,693 | -66,340,908 | -90,536,281 | -56,232,177 | -31,316,390 | ||||
| Non Cash Operating System /Gratuity Paid | -3,489,905 | -4,967,521 | -4,182,476 | -4,863,505 | -7,640,489 | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 224,296,283 | 117,718,905 | 147,561,916 | 234,267,243 | 129,423,611 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 16,003,906 | 16,001,834 | 12,401,011 | 14,661,010 | 18,458,837 | ||||
| Intangible Asset | 5,867,807 | 25,964,777 | -183,033,749 | -58,819,265 | 1,230,575 | ||||
| Sale of Assets | -95,658,439 | -108,635,226 | 16,918,901 | 18,061,814 | -127,636,173 | ||||
| Long Term Financial Asset | -535,256 | -1,038,216 | -1,004,251 | -1,441,335 | -930,574 | ||||
| Net cash Flow from Investing Activities | -74,321,982 | -67,706,831 | -154,718,088 | -27,537,776 | -108,877,335 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -80,132,550 | -81,583,550 | -76,784,000 | -62,387,000 | -43,191,000 | ||||
| Net Borrowing | - | - | - | - | - | ||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | ||||
| Proceeds from Non-Controlling Interests | - | - | - | - | - | ||||
| Net Cash Flow From Financing Activities | -80,132,550 | -81,583,550 | -76,784,000 | -62,387,000 | -43,191,000 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 157,018,608 | 188,590,084 | 272,530,256 | 128,187,789 | 150,832,513 | ||||
| Net Cash End Balance/ Reserved for future use | 226,860,356 | 157,018,608 | 188,590,084 | 272,530,256 | 128,187,789 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | 69,841,748 | -31,571,476 | -83,940,172 | 144,342,467 | -22,644,724 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||