As per 4th of October 2024
435,099 Rs. 80.00 Rs. 34,807,920.00| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 5,164,521,000 | 4,092,238,000 | 3,837,223 | ||||||
| Inventories | -1,096,728,000 | -319,107,000 | -922,816 | ||||||
| Trade and other receivable | -186,994,000 | -886,918,000 | -835,953 | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | 1,483,528,000 | 1,402,105,000 | 1,765,115 | ||||||
| Amounts Due to related Parties | - | - | 22,387 | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | 624,094,000 | 171,786,000 | 275,553 | ||||||
| Finance Expense Paid | -383,064,000 | -458,233,000 | -653,649 | ||||||
| Tax Refund/Paid | -659,918,000 | -606,192,000 | -531,335 | ||||||
| Non Cash Operating System /Gratuity Paid | -63,965,000 | -86,768,000 | -60,725 | ||||||
| Other Long Term Financial liabilities | -25,636,000 | 20,141,000 | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | -604,893,000 | - | - | ||||||
| Net cash Flow From Operating Activities | 4,250,945,000 | 3,329,052,000 | 2,895,800 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,119,437,000 | -1,187,533,000 | -3,194,287 | ||||||
| Intangible Asset | -134,693,000 | 143,015,000 | -90,027 | ||||||
| Sale of Assets | 143,637,000 | 941,905,000 | 1,160,784 | ||||||
| Long Term Financial Asset | 158,425,000 | -364,365,000 | -2,539,407 | ||||||
| Net cash Flow from Investing Activities | -952,068,000 | -466,978,000 | -4,662,937 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -730,769,000 | -597,208,000 | -457,657 | ||||||
| Net Borrowing | -634,355,000 | 515,544,000 | 1,598,460 | ||||||
| Transaction cost on Subsidiary Share Issue | 4,055,485,000 | -7,469,000 | - | ||||||
| Proceeds from Non-Controlling Interests | 3,222,000 | -75,820,000 | - | ||||||
| Net Cash Flow From Financing Activities | 2,693,583,000 | -164,953,000 | 1,140,803 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,865,685,000 | 1,528,892,000 | 1,194,936 | ||||||
| Net Cash End Balance/ Reserved for future use | 10,887,132,000 | 4,224,993,000 | 570,587 | ||||||
| Exchange Rate Change | -28,987,000 | 1,020,000 | -1,985 | ||||||
| Net Change in Cash | 5,992,460,000 | 2,697,121,000 | -626,334 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | - | - | - | ||||||
| Total Cash and Cash Equivalents | - | - | - | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||