As per 4th of October 2024
971,276 Rs. 215.25 Rs. 209,067,159.00| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 23,083,227,000 | 16,768,349,000 | 11,824,425,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | -85,148,644,000 | -102,633,950,000 | -46,909,728,000 | ||||||
| Amounts Due from related Parties | 91,722,310,000 | 106,591,985,000 | 34,850,988,000 | ||||||
| Other Current Assets | -343,355,000 | 11,922,595,000 | -528,076,000 | ||||||
| Other Long Term Financial Asset | -13,681,524,000 | - | - | ||||||
| Other Long Term Asset | - | -3,188,552,000 | -10,513,871,000 | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | 567,579,000 | -1,385,665,000 | -541,170,000 | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | - | -2,074,248,000 | - | ||||||
| Tax Refund/Paid | -3,447,705,000 | -2,142,303,000 | -1,222,240,000 | ||||||
| Non Cash Operating System /Gratuity Paid | - | -342,332,000 | - | ||||||
| Other Long Term Financial liabilities | -3,446,549,000 | - | 12,822,441,000 | ||||||
| Other Long Term Liabilities | -621,447,000 | 686,371,000 | 1,340,779,000 | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 8,683,892,000 | 24,202,250,000 | 1,123,548,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -28,227,265,000 | -61,270,202,000 | -4,170,141,000 | ||||||
| Intangible Asset | -450,477,000 | -77,194,000 | -645,368,000 | ||||||
| Sale of Assets | 922,114,000 | 1,290,606,000 | 418,772,000 | ||||||
| Long Term Financial Asset | -997,985,000 | -882,806,000 | -815,697,000 | ||||||
| Net cash Flow from Investing Activities | -28,753,613,000 | -60,939,596,000 | -5,212,434,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,834,516,000 | -3,258,631,000 | -3,243,120,000 | ||||||
| Net Borrowing | 13,000,000,000 | 37,580,671,000 | 8,358,214,000 | ||||||
| Transaction cost on Subsidiary Share Issue | 12,053,368,000 | - | 2,681,419,000 | ||||||
| Proceeds from Non-Controlling Interests | 178,940,000 | 420,898,000 | 351,949,000 | ||||||
| Net Cash Flow From Financing Activities | 23,397,792,000 | 34,742,938,000 | 8,148,462,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 14,936,425,000 | 16,930,833,000 | 12,871,257,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 18,264,496,000 | 14,936,425,000 | 16,930,833,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 3,328,071,000 | -1,994,408,000 | 4,059,576,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | - | - | - | ||||||
| Total Cash and Cash Equivalents | - | - | - | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||