As per 2nd of October 2024
2 Rs. 164.50 Rs. 329.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 504,211,240 | 534,217,214 | 440,609,611 | 46,720,014 | |||||
| Inventories | -60,405,311 | -10,011,435 | -25,971,328 | 55,458,067 | |||||
| Trade and other receivable | -25,620,522 | -39,499,250 | -37,225,579 | -27,589,862 | |||||
| Amounts Due from related Parties | -19,480,507 | -6,131,943 | -9,403,531 | -6,555,424 | |||||
| Other Current Assets | 3,972,212 | -10,184,036 | -44,756 | 53,106 | |||||
| Other Long Term Financial Asset | -6,103,499 | 3,871,745 | 167,619 | 5,536,041 | |||||
| Other Long Term Asset | -17,714,857 | 783,740 | -853,318 | 1,538,813 | |||||
| Trade and other Payable | 26,935,755 | -19,597,694 | 20,908,884 | -305,342,869 | |||||
| Amounts Due to related Parties | 289,464 | -697,607 | -1,380,712 | -1,855,137 | |||||
| Other Current Liabilities | 8,758,726 | 5,722,088 | 12,006,322 | -7,989,264 | |||||
| Finance Income Received | 21,223,794 | 17,889,065 | 10,339,699 | - | |||||
| Finance Expense Paid | -12,517,898 | -13,461,842 | -19,613,076 | - | |||||
| Tax Refund/Paid | -27,146,333 | -3,268,271 | 2,879,937 | - | |||||
| Non Cash Operating System /Gratuity Paid | -3,254,766 | -8,739,717 | -8,614,169 | - | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 393,147,498 | 450,892,057 | 383,805,603 | -240,026,515 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -82,454,041 | -79,675,114 | -60,707,480 | -345,399,006 | |||||
| Intangible Asset | - | -260,922 | -316,416 | -991,500 | |||||
| Sale of Assets | 26,434 | 311,586 | 467,919 | 26,786 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Net cash Flow from Investing Activities | -82,427,607 | -79,624,450 | -60,555,977 | -346,363,720 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -427,125,000 | -280,500,000 | -127,500,000 | -51,000,000 | |||||
| Net Borrowing | -50,089,570 | -50,104,799 | -50,537,674 | -17,227,833 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -477,214,570 | -330,604,799 | -178,037,674 | -68,227,833 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 293,158,901 | 252,086,598 | 107,221,717 | 772,077,619 | |||||
| Net Cash End Balance/ Reserved for future use | 126,809,764 | 293,158,901 | 252,086,598 | 105,304,911 | |||||
| Exchange Rate Change | -145,542 | -409,495 | 347,071 | -1,916,806 | |||||
| Net Change in Cash | -166,494,679 | 40,662,808 | 144,864,881 | -668,689,514 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | 137,558,450 | 285,561,143 | 263,451,559 | 100,568,439 | |||||
| Cash in Hand and At Bank | 28,722,360 | 18,032,772 | 17,295,737 | 19,213,931 | |||||
| Total Cash and Cash Equivalents | 126,809,764 | 293,158,901 | 252,086,598 | 107,221,717 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -39,471,046 | -10,435,014 | -28,660,698 | -12,560,653 | |||||