As per 4th of October 2024
663,219 Rs. 186.25 Rs. 123,524,538.75| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 14,249,210,000 | 14,577,471,000 | 11,387,283,000 | ||||||
| Inventories | -940,879,000 | 934,769,000 | 1,377,104,000 | ||||||
| Trade and other receivable | -1,712,513,000 | 69,939,000 | -71,986,000 | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | -320,693,000 | -176,563,000 | -368,770,000 | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | -5,008,630,000 | -6,646,918,000 | -6,120,356,000 | ||||||
| Trade and other Payable | 2,200,730,000 | 3,551,730,000 | 2,244,620,000 | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | 820,376,000 | -1,033,059,000 | 1,030,600,000 | ||||||
| Finance Income Received | 9,536,363,000 | 8,117,933,000 | 7,413,741,000 | ||||||
| Finance Expense Paid | -302,583,000 | -955,839,000 | -654,546,000 | ||||||
| Tax Refund/Paid | -4,630,808,000 | -3,616,727,000 | -1,294,454,000 | ||||||
| Non Cash Operating System /Gratuity Paid | -219,443,000 | -171,100,000 | -144,335,000 | ||||||
| Other Long Term Financial liabilities | 4,494,996,000 | 3,273,316,000 | 3,658,957,000 | ||||||
| Other Long Term Liabilities | 2,854,182,000 | - | - | ||||||
| Deferred liabilities | - | 2,588,485,000 | 2,396,850,000 | ||||||
| Net cash Flow From Operating Activities | 21,020,308,000 | 20,513,437,000 | 20,854,708,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -7,107,212,000 | -4,588,654,000 | -3,002,576,000 | ||||||
| Intangible Asset | 1,355,822,000 | -162,608,000 | -280,490,000 | ||||||
| Sale of Assets | -11,999,571,000 | 828,503,000 | 4,231,591,000 | ||||||
| Long Term Financial Asset | 80,800,000 | -5,643,895,000 | -2,203,871,000 | ||||||
| Net cash Flow from Investing Activities | -17,670,161,000 | -9,566,654,000 | -1,255,346,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -8,559,676,000 | -9,633,662,000 | -4,269,223,000 | ||||||
| Net Borrowing | -142,914,000 | -4,214,620,000 | -4,390,042,000 | ||||||
| Transaction cost on Subsidiary Share Issue | 4,038,357,000 | 6,154,129,000 | 950,748,000 | ||||||
| Proceeds from Non-Controlling Interests | 558,995,000 | -23,079,000 | 2,870,764,000 | ||||||
| Net Cash Flow From Financing Activities | -4,105,238,000 | -7,717,232,000 | -4,837,753,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 48,398,696,000 | 45,169,145,000 | 30,407,536,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 47,643,605,000 | 48,398,696,000 | 45,169,145,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | -755,091,000 | 3,229,551,000 | 14,761,609,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | 46,788,529,000 | 46,501,415,000 | 42,611,002,000 | ||||||
| Cash in Hand and At Bank | 5,119,185,000 | 5,127,463,000 | 4,510,526,000 | ||||||
| Total Cash and Cash Equivalents | 47,643,605,000 | 48,398,696,000 | 45,169,145,000 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -4,264,109,000 | -3,230,182,000 | -1,952,383,000 | ||||||