As per 16th of May 2023
892 Rs. 1,316.00 Rs. 1,173,872.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -22,685,000 | 51,600,000 | 69,483,000 | 190,056,000 | |||||
| Inventories | 202,000 | 217,000 | -100,000 | -45,000 | |||||
| Trade and other receivable | 7,969,000 | 1,067,000 | 5,836,000 | -4,224,000 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | -41,703,000 | - | - | - | |||||
| Trade and other Payable | - | 20,511,000 | -678,000 | 19,253,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | - | - | - | - | |||||
| Tax Refund/Paid | -10,833,000 | -7,789,000 | -22,976,000 | -23,099,000 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | - | |||||
| Other Long Term Financial liabilities | - | -22,073,000 | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -67,050,000 | 43,533,000 | 51,565,000 | 181,941,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 3,438,876,000 | -367,000 | -3,829,000 | -8,888,000 | |||||
| Intangible Asset | 78,432,000 | - | 358,000 | - | |||||
| Sale of Assets | 2,647,000 | 306,000 | 478,000 | 1,013,000 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Net cash Flow from Investing Activities | 3,519,955,000 | -61,000 | -2,993,000 | -7,875,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -99,109,000 | -49,617,000 | -90,642,000 | -142,335,000 | |||||
| Net Borrowing | - | - | - | - | |||||
| Transaction cost on Subsidiary Share Issue | -3,128,708,000 | -421,000 | - | - | |||||
| Proceeds from Non-Controlling Interests | -482,000 | - | - | - | |||||
| Net Cash Flow From Financing Activities | -3,228,299,000 | -50,038,000 | -90,642,000 | -142,335,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 15,169,000 | 21,735,000 | 63,806,000 | 32,075,000 | |||||
| Net Cash End Balance/ Reserved for future use | 239,775,000 | 15,169,000 | 21,735,000 | 63,806,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 224,606,000 | -6,566,000 | -42,071,000 | 31,731,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | 28,714,000 | 6,279,000 | 1,059,000 | 12,132,000 | |||||
| Cash in Hand and At Bank | 211,061,000 | 8,890,000 | 20,676,000 | 51,674,000 | |||||
| Total Cash and Cash Equivalents | 239,775,000 | 15,169,000 | 21,735,000 | 63,806,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||