As per 22nd of November 2024
4,385,177 Rs. 19.90 Rs. 87,265,022.30| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||||||||
| Net Income | 7,163,091,000 | 3,566,296,000 | 1,239,107,000 | 14,249,210,000 | 9,507,755,000 | 5,155,051,000 | 2,132,006,000 | 14,577,471,000 | 9,833,892,000 | 4,667,797,000 | 1,982,453,000 | 11,387,283,000 | 7,005,001,000 | 3,482,830,000 | 1,470,866,000 | 10,869,361,000 |
| Inventories | -274,307,000 | -89,216,000 | -93,624,000 | -940,879,000 | -1,026,620,000 | -433,393,000 | 132,877,000 | 934,769,000 | 810,742,000 | 255,244,000 | 336,342,000 | 1,377,104,000 | 634,454,000 | 182,201,000 | 467,546,000 | -240,350,000 |
| Trade and other receivable | -389,004,000 | 267,336,000 | 2,970,290,000 | -1,712,513,000 | 502,392,000 | 1,405,368,000 | 1,772,255,000 | 69,939,000 | 1,041,027,000 | 959,543,000 | 1,644,746,000 | -71,986,000 | 536,939,000 | -2,276,440,000 | 2,453,714,000 | 101,645,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 165,661,000 | -839,721,000 | -1,069,113,000 | -320,693,000 | -369,460,000 | -505,989,000 | -298,106,000 | -176,563,000 | -651,120,000 | -300,781,000 | -498,467,000 | -368,770,000 | -876,455,000 | -437,969,000 | -615,235,000 | 342,741,000 |
| Other Long Term Financial Asset | -6,193,604,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | -3,430,280,000 | -961,816,000 | -5,008,630,000 | -3,783,608,000 | -1,927,300,000 | -541,718,000 | -6,646,918,000 | -4,230,436,000 | -2,998,450,000 | -79,228,000 | -6,120,356,000 | -4,181,758,000 | -1,645,124,000 | -1,189,794,000 | -10,905,945,000 |
| Trade and other Payable | 1,160,608,000 | -348,172,000 | -1,879,458,000 | 2,200,730,000 | 21,187,000 | -859,338,000 | -1,658,905,000 | 3,551,730,000 | 170,853,000 | -374,718,000 | -774,371,000 | 2,244,620,000 | 1,285,411,000 | 4,846,226,000 | -1,588,318,000 | 62,227,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 355,814,000 | -494,129,000 | -274,909,000 | 820,376,000 | 811,509,000 | 244,352,000 | 95,951,000 | -1,033,059,000 | 949,060,000 | 291,302,000 | 98,931,000 | 1,030,600,000 | 1,369,108,000 | 728,549,000 | 362,247,000 | 687,613,000 |
| Finance Income Received | 8,281,122,000 | 5,681,976,000 | 2,933,189,000 | 9,536,363,000 | 6,959,628,000 | 4,211,866,000 | 2,023,100,000 | 8,117,933,000 | 4,911,505,000 | 3,493,033,000 | 1,518,950,000 | 7,413,741,000 | 5,845,559,000 | 3,553,271,000 | 1,970,304,000 | - |
| Finance Expense Paid | -414,081,000 | -260,773,000 | -144,364,000 | -302,583,000 | -204,679,000 | -211,927,000 | -209,342,000 | -955,839,000 | -310,514,000 | -198,860,000 | -123,756,000 | -654,546,000 | -531,365,000 | -371,940,000 | -223,309,000 | 2,884,515,000 |
| Tax Refund/Paid | -4,004,514,000 | -2,152,217,000 | -353,738,000 | -4,630,808,000 | -3,081,590,000 | -2,428,789,000 | -944,740,000 | -3,616,727,000 | -1,929,142,000 | -1,475,514,000 | -405,400,000 | -1,294,454,000 | -753,998,000 | -630,434,000 | -231,811,000 | - |
| Non Cash Operating System /Gratuity Paid | -129,525,000 | -92,466,000 | -41,190,000 | -219,443,000 | -143,213,000 | -98,176,000 | -32,809,000 | -171,100,000 | -119,198,000 | -72,791,000 | -28,814,000 | -144,335,000 | -96,812,000 | -48,856,000 | -21,526,000 | - |
| Other Long Term Financial liabilities | 3,255,515,000 | 3,334,366,000 | 2,114,581,000 | 4,494,996,000 | 3,321,119,000 | 3,079,044,000 | - | - | 2,383,830,000 | - | - | 2,396,850,000 | 2,862,046,000 | 2,453,456,000 | - | - |
| Other Long Term Liabilities | 1,341,176,000 | 350,698,000 | - | 2,854,182,000 | - | - | - | 2,588,485,000 | - | 75,000,000 | - | - | - | - | 1,114,552,000 | - |
| Deferred liabilities | - | - | - | - | 1,280,475,000 | 313,205,000 | 1,385,749,000 | 3,273,316,000 | 102,000,000 | 2,221,769,000 | 1,086,680,000 | 3,658,957,000 | 852,324,000 | - | - | - |
| Net cash Flow From Operating Activities | 10,317,952,000 | 5,493,698,000 | 4,438,955,000 | 21,020,308,000 | 13,794,895,000 | 7,943,974,000 | 3,856,318,000 | 20,513,437,000 | 12,962,499,000 | 6,542,574,000 | 4,758,066,000 | 20,854,708,000 | 13,950,454,000 | 9,835,770,000 | 3,969,236,000 | 3,801,807,000 |
| Cash Flow From Investing | ||||||||||||||||
| Capital expenditure | -12,162,935,000 | -8,378,322,000 | -1,418,550,000 | -7,102,992,000 | -3,312,556,000 | -2,240,446,000 | -738,001,000 | -4,588,654,000 | -3,222,096,000 | -2,131,124,000 | -1,036,101,000 | -3,002,576,000 | -2,233,349,000 | -1,486,618,000 | -585,088,000 | -3,894,483,000 |
| Intangible Asset | -1,589,410,000 | -999,311,000 | -55,761,000 | 109,527,000 | -72,053,000 | -51,267,000 | -26,131,000 | -162,608,000 | -37,195,000 | -25,156,000 | -8,742,000 | -280,490,000 | -250,479,000 | -165,441,000 | -26,544,000 | -15,859,767,000 |
| Sale of Assets | -13,442,614,000 | -23,473,886,000 | -31,288,542,000 | 1,322,875,000 | 1,277,895,000 | 743,937,000 | 55,022,000 | 828,503,000 | 389,900,000 | 415,122,000 | 80,833,000 | 4,231,591,000 | 599,532,000 | 275,420,000 | 158,253,000 | 2,257,952,000 |
| Long Term Financial Asset | -4,674,196,000 | -3,480,912,000 | 6,123,000 | -11,999,571,000 | -19,491,932,000 | -26,508,952,000 | -5,634,514,000 | -5,643,895,000 | -6,537,361,000 | -1,480,544,000 | 1,954,227,000 | -2,203,871,000 | 3,106,844,000 | -2,556,238,000 | -13,480,117,000 | -2,465,875,000 |
| Net cash Flow from Investing Activities | -31,869,155,000 | -36,332,431,000 | -32,756,730,000 | -17,670,161,000 | -21,598,646,000 | -28,056,728,000 | -6,343,624,000 | -9,566,654,000 | -9,406,752,000 | -3,221,702,000 | 990,217,000 | -1,255,346,000 | 1,222,548,000 | -3,932,877,000 | -13,933,496,000 | -19,962,173,000 |
| Cash Flow From Financing Activities | ||||||||||||||||
| Dividend Paid | -6,087,938,000 | -3,312,936,000 | -3,192,182,000 | 2,021,728,000 | -5,262,794,000 | -2,302,700,000 | -2,207,517,000 | -9,633,662,000 | -7,792,465,000 | -2,070,118,000 | -1,981,400,000 | -4,269,223,000 | -3,177,277,000 | -2,089,351,000 | -1,966,566,000 | 26,949,602,000 |
| Net Borrowing | 2,501,316,000 | 2,110,492,000 | 1,021,557,000 | -2,884,826,000 | 106,926,000 | -1,207,930,000 | -1,104,558,000 | -4,214,620,000 | -3,855,147,000 | -2,732,468,000 | -2,283,974,000 | -4,390,042,000 | -3,958,397,000 | -2,882,318,000 | -1,212,889,000 | -1,571,152,000 |
| Transaction cost on Subsidiary Share Issue | -288,521,000 | 14,801,000 | 10,598,000 | 4,153,763,000 | 4,699,983,000 | 235,639,000 | 668,880,000 | 7,905,008,000 | 7,905,719,000 | -5,936,000 | 344,000 | 950,748,000 | 934,183,000 | 162,814,000 | 34,564,000 | - |
| Proceeds from Non-Controlling Interests | 952,361,000 | 726,833,000 | 180,799,000 | -7,395,903,000 | 65,660,000 | 65,660,000 | - | -1,773,958,000 | -1,466,890,000 | -1,111,528,000 | 246,365,000 | 2,870,764,000 | 3,369,191,000 | 1,154,689,000 | -7,087,000 | - |
| Net Cash Flow From Financing Activities | -2,922,782,000 | -460,810,000 | -1,979,228,000 | -4,105,238,000 | -390,225,000 | -3,209,331,000 | -2,643,195,000 | -7,717,232,000 | -5,208,783,000 | -5,920,050,000 | -4,018,665,000 | -4,837,753,000 | -2,832,300,000 | -3,654,166,000 | -3,151,978,000 | 25,378,450,000 |
| Net Change | ||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | 47,643,605,000 | 47,643,605,000 | 47,643,605,000 | 48,398,696,000 | 48,398,696,000 | 48,398,696,000 | 48,398,696,000 | 45,169,145,000 | 45,169,145,000 | 45,169,145,000 | 45,169,145,000 | 30,407,536,000 | 30,736,086,000 | 30,736,086,000 | 30,736,086,000 | 16,860,241,000 |
| Net Cash End Balance/ Reserved for future use | 23,169,620,000 | 16,344,062,000 | 17,346,602,000 | 47,643,605,000 | 40,204,720,000 | 25,076,611,000 | 43,268,195,000 | 48,398,696,000 | 43,516,109,000 | 42,569,967,000 | 46,898,763,000 | 45,169,145,000 | 43,076,788,000 | 32,984,813,000 | 17,619,848,000 | 30,639,550,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -24,473,985,000 | -31,299,543,000 | -30,297,003,000 | -755,091,000 | -8,193,976,000 | -23,322,085,000 | -5,130,501,000 | 3,229,551,000 | -1,653,036,000 | -2,599,178,000 | 1,729,618,000 | 14,761,609,000 | 12,340,702,000 | 2,248,727,000 | -13,116,238,000 | 13,779,309,000 |
| Favorable Balances | ||||||||||||||||
| Short Term Investment | 21,029,545,000 | 17,661,935,000 | 18,861,247,000 | 46,788,529,000 | 38,007,139,000 | 24,402,060,000 | 42,113,702,000 | 46,501,415,000 | 41,621,728,000 | 41,174,895,000 | 43,839,712,000 | 42,611,002,000 | 39,797,260,000 | 29,965,232,000 | 15,957,044,000 | 27,555,129,000 |
| Cash in Hand and At Bank | 6,119,004,000 | 5,481,727,000 | 3,784,529,000 | 5,119,185,000 | 6,040,302,000 | 3,929,986,000 | 4,737,791,000 | 5,127,463,000 | 4,755,695,000 | 4,413,168,000 | 5,119,848,000 | 4,510,526,000 | 5,085,133,000 | 5,616,389,000 | 4,386,137,000 | 5,955,171,000 |
| Total Cash and Cash Equivalents | 23,169,620,000 | 16,344,062,000 | 17,346,602,000 | 47,643,605,000 | 40,204,720,000 | 25,076,611,000 | 43,268,195,000 | 48,398,696,000 | 43,516,109,000 | 42,569,967,000 | 46,898,763,000 | 45,169,145,000 | 43,076,788,000 | 32,984,813,000 | 17,619,848,000 | 30,639,550,000 |
| Unfavorable Balance | ||||||||||||||||
| Bank Overdrafts | -3,978,929,000 | -6,799,600,000 | -5,299,174,000 | -4,264,109,000 | -3,842,721,000 | -3,255,435,000 | -3,583,298,000 | -3,230,182,000 | -2,861,314,000 | -3,018,096,000 | -2,060,797,000 | -1,952,383,000 | -1,805,605,000 | -2,596,808,000 | -2,723,333,000 | -2,870,750,000 |