As per 4th of October 2024
31,775 Rs. 16.40 Rs. 521,110.00Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 131,685,000 | 46,912,000 | 110,399,000 | 88,709,000 | 494,418 | 418,130,000 | 331,771,000 | 175,549,000 | 216,918,000 | 159,450,000 | 107,700,000 | 44,695,000 | 43,227 | 32,497,000 | 62,565,000 | 13,304,000 | 269,572 | 189,560 | 163,245 | 88,970,000 |
Inventories | 97,940,000 | 138,869,000 | 77,908,000 | 54,023,000 | -62,106 | -19,875,000 | -19,239,000 | 48,307,000 | -96,363,000 | 30,616,000 | 21,755,000 | 21,911,000 | 93,079 | 83,577,000 | 28,547,000 | -13,792,000 | 24,041 | 71,994 | 2,550 | 20,887,000 |
Trade and other receivable | -5,518,000 | -13,660,000 | -23,815,000 | -60,090,000 | 9,086 | -60,370,000 | -43,651,000 | -62,745,000 | -2,407,000 | -16,440,000 | -31,517,000 | 4,767,000 | 31,682 | 32,515,000 | -29,017,000 | 15,557,000 | -22,223 | -38,104 | -22,002 | -2,074,000 |
Amounts Due from related Parties | -3,295,000 | -1,078,000 | -507,000 | -150,000 | -331 | -152,000 | - | - | -30,000 | -15,000 | -15,000 | -231,000 | -80 | -4,000 | -422,000 | 3,000 | -96 | -80 | -479 | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26,116,000 | - | - | - | - | - |
Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | -3,252,000 | - | - | - | - | - | - | - | - | - |
Trade and other Payable | -43,780,000 | -13,816,000 | -45,166,000 | -32,044,000 | 13,115 | 28,102,000 | 7,369,000 | -24,004,000 | 70,820,000 | 22,722,000 | 6,157,000 | -42,538,000 | 20,233 | 11,769,000 | -2,116,000 | 2,537,000 | -68,516 | -46,570 | -69,511 | -12,737,000 |
Amounts Due to related Parties | 73,081,000 | 64,211,000 | -60,814,000 | -16,300,000 | 10,106 | 254,055,000 | 69,480,000 | -16,898,000 | 145,372,000 | -58,894,000 | -60,445,000 | -60,480,000 | 51,004 | -4,031,000 | - | -2,764,000 | -2,087 | -3,288 | -3,351 | -827,000 |
Other Current Liabilities | - | - | - | - | - | - | 176,000 | -3,438,000 | - | - | - | - | - | 1,165,000 | - | - | - | - | - | - |
Finance Income Received | -46,407,000 | -36,411,000 | - | -10,938,000 | -69,067 | - | -8,324,000 | 3,983,000 | -10,386,000 | 6,284,000 | - | - | - | -5,349,000 | - | - | 2,567 | - | - | - |
Finance Expense Paid | -220,748,000 | -162,457,000 | -106,676,000 | -49,295,000 | -192,177 | -13,492,000 | -92,236,000 | -44,361,000 | -138,089,000 | -96,322,000 | -63,836,000 | -26,005,000 | -89,255 | -48,960,000 | -31,042,000 | -13,634,000 | -88,922 | -53,261 | -34,206 | -23,929,000 |
Tax Refund/Paid | -13,258,000 | - | - | - | - | - | - | -3,254,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Non Cash Operating System /Gratuity Paid | - | 13,674,000 | -30,975,000 | - | - | -144,433,000 | -31,854,000 | - | 27,303,000 | -43,690,000 | -36,385,000 | -18,343,000 | -63,099 | -38,717,000 | -20,986,000 | -11,815,000 | -67,374 | -50,393 | -19,740 | -9,900,000 |
Other Long Term Financial liabilities | 17,850,000 | -13,258,000 | -9,067,000 | -4,414,000 | 18,841 | - | - | - | -47,739,000 | -6,692,000 | - | 2,460,000 | 26,777 | - | -3,514,000 | -1,611,000 | -8,562 | 1,154 | 415 | - |
Other Long Term Liabilities | - | - | 11,189,000 | - | -18,278 | 8,373,000 | - | - | - | - | 5,308,000 | - | - | - | - | - | - | -6,568 | -4,580 | -2,540,000 |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | -1,562,000 | -6,942 | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | -12,450,000 | 22,986,000 | -77,524,000 | -30,499,000 | 203,607 | 470,338,000 | 213,492,000 | 73,139,000 | 165,399,000 | -2,981,000 | -54,530,000 | -75,326,000 | 106,626 | 64,462,000 | -22,101,000 | -12,215,000 | 38,400 | 64,444 | 12,341 | 57,850,000 |
Cash Flow From Investing | ||||||||||||||||||||
Capital expenditure | -132,382,000 | -114,660,000 | - | -30,412,000 | -38,146 | -30,593,000 | -14,351,000 | -33,962,000 | -57,431,000 | -172,092,000 | -18,919,000 | -6,820,000 | -51,773 | -237,271,000 | -141,085,000 | -5,147,000 | -324,313 | -229,221 | -10,452 | -4,198,000 |
Intangible Asset | - | - | -75,231,000 | -8,399,000 | -320,779 | -232,188,000 | - | -18,470,000 | -218,300,000 | - | -109,035,000 | - | - | - | - | -17,110,000 | -27,699 | -18,578 | -145,939 | -55,897,000 |
Sale of Assets | -38,535,000 | -31,526,000 | -20,154,000 | - | 2,006 | - | -136,649,000 | - | - | -39,459,000 | - | -41,967,000 | -323,700 | -17,754,000 | -14,110,000 | - | - | 1,985 | 1,985 | - |
Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,985 | - | - | - |
Net cash Flow from Investing Activities | -170,917,000 | -146,186,000 | -95,385,000 | -38,811,000 | -356,919 | -262,781,000 | -151,000,000 | -52,432,000 | -275,731,000 | -211,551,000 | -127,954,000 | -48,787,000 | -375,473 | -255,025,000 | -155,195,000 | -22,257,000 | -350,027 | -245,814 | -154,406 | -60,095,000 |
Cash Flow From Financing Activities | ||||||||||||||||||||
Dividend Paid | - | -16,509,000 | - | - | -38,229 | -34,264,000 | - | -41,467,000 | - | -198,019,000 | 342,772,000 | - | -10,475 | - | -3,342,000 | - | - | -6,685 | - | - |
Net Borrowing | -20,798,000 | 401,841,000 | -12,219,000 | -3,965,000 | 128,828 | -130,518,000 | -84,892,000 | 10,017,000 | -232,619,000 | 414,968,000 | -163,496,000 | -262,000,000 | -29,415 | -6,908,000 | -12,862,000 | -7,190,000 | -10,027 | -48,406 | 162,000 | 50,000,000 |
Transaction cost on Subsidiary Share Issue | 500,000,000 | -319,508,000 | 403,205,000 | 9,768,000 | -181,700 | 48,245,000 | 36,597,000 | - | 349,712,000 | -3,566,000 | -3,566,000 | -128,973,000 | 316,786 | 32,000,000 | 32,299,000 | - | 200,495 | 218,078 | -33,748 | -17,464,000 |
Proceeds from Non-Controlling Interests | -364,605,000 | - | -281,236,000 | -40,603,000 | - | - | -30,299,000 | - | -7,132,000 | - | - | - | - | -18,503,000 | - | - | 61,994 | - | -3,342 | -3,342,000 |
Net Cash Flow From Financing Activities | 114,597,000 | 65,824,000 | 109,750,000 | -34,800,000 | -91,101 | -116,537,000 | -78,594,000 | -31,450,000 | 109,961,000 | 213,383,000 | 175,710,000 | -390,973,000 | 276,896 | 6,589,000 | 16,095,000 | -7,190,000 | 252,462 | 162,987 | 124,910 | 29,194,000 |
Net Change | ||||||||||||||||||||
Net Cash Begin Balance/ Reserved for future use | -758,406,000 | -758,406,000 | -758,406,000 | -758,407,000 | -513,994 | -513,994,000 | -513,994,000 | -513,994,000 | -513,987,000 | -513,987,000 | -513,987,000 | -513,987,000 | -522,036 | -522,036,000 | -522,036,000 | -522,036,000 | -338,883 | -338,883 | -338,883 | -338,882,000 |
Net Cash End Balance/ Reserved for future use | -827,176,000 | -815,782,000 | -821,565,000 | -862,517,000 | -758,407 | -463,904,000 | -530,096,000 | -524,737,000 | -514,358,000 | -515,136,000 | -520,761,000 | -505,073,000 | -513,987 | -706,010,000 | -683,237,000 | -563,698,000 | -522,036 | -357,266 | -356,038 | -311,933,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | -68,770,000 | -57,376,000 | -63,159,000 | -104,110,000 | -244,413 | 50,090,000 | -16,102,000 | -10,743,000 | -371,000 | -1,149,000 | -6,774,000 | 8,914,000 | 8,049 | -183,974,000 | -161,201,000 | -41,662,000 | -183,153 | -18,383 | -17,155 | 26,949,000 |
Favorable Balances | ||||||||||||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unfavorable Balance | ||||||||||||||||||||
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |