As per 2nd of October 2024
2 Rs. 164.50 Rs. 329.00Assert | 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 | 345,639,000 | 189,482,000 | 90,847,000 | 504,211,000 | 404,882 | 267,464 | 113,721 | 534,217 | 420,146 | 267,679 | 111,144 | 441,482 | 318,676 | 177,099 | 81,053 | 46,720 |
Inventories | -7,867,000 | -7,985,000 | 6,018,000 | -60,405,000 | -34,704 | -28,800 | -9,977 | -10,011 | -46,375 | 29,326 | 6,822 | -25,971 | -16,543 | -11,574 | -17,672 | 55,458 |
Trade and other receivable | -73,735,000 | 27,979,000 | 24,770,000 | -25,621,000 | -52,584 | -10,276 | 8,496 | -39,499 | -65,638 | -15,747 | 27,596 | -37,223 | -108,347 | -15,962 | 10,475 | -27,590 |
Amounts Due from related Parties | -63,183,000 | -1,695,000 | -5,006,000 | -19,480,000 | -57,054 | -13,619 | -13,608 | -6,132 | -50,855 | 335 | -3,239 | -9,404 | -34,442 | -82 | -1,113 | -6,555 |
Other Current Assets | -8,292,000 | -23,857,000 | -8,029,000 | 3,972,000 | -2,749 | -10,413 | -10,294 | -10,184 | -18,337 | -19,945 | -17,421 | -220 | -22,571 | -29,098 | -19,433 | 53 |
Other Long Term Financial Asset | 2,331,000 | 1,214,000 | 1,075,000 | -6,104,000 | - | - | - | 3,872 | - | - | - | 168 | -1,072 | -839 | -2,660 | 5,536 |
Other Long Term Asset | 459,000 | 164,000 | 341,000 | - | -3,784 | -212 | -249 | 784 | 477 | 116 | 393 | -854 | -412 | -302 | -441 | 1,539 |
Trade and other Payable | 4,107,000 | 25,484,000 | 28,757,000 | 26,935,000 | 21,790 | 22,419 | 40,013 | -19,598 | 4,919 | -7,124 | -3,930 | 21,070 | 10,920 | -21,333 | -971 | -305,343 |
Amounts Due to related Parties | 3,902,000 | 1,410,000 | 6,242,000 | 289,000 | -1,069 | 1,628 | 5,038 | -698 | -204 | 2,477 | 3,032 | -1,382 | -1,438 | 40 | 1,760 | -1,855 |
Other Current Liabilities | 10,443,000 | -9,577,000 | -7,781,000 | 8,759,000 | 19,015 | -425 | -256 | 5,722 | 9,934 | 1,761 | -1,043 | 12,005 | 31,310 | 13,355 | 12,434 | -7,989 |
Finance Income Received | 14,105,000 | 10,508,000 | 5,497,000 | 21,224,000 | 18,511 | 12,252 | 6,394 | 17,889 | 14,838 | 10,262 | 5,419 | 10,037 | - | - | - | - |
Finance Expense Paid | -6,612,000 | -4,794,000 | -2,581,000 | -12,518,000 | -9,801 | -6,748 | -3,441 | -13,462 | -10,330 | -7,108 | -3,526 | -19,613 | - | - | - | - |
Tax Refund/Paid | -112,205,000 | -87,909,000 | -6,762,000 | -27,146,000 | -19,922 | -13,292 | - | -3,268 | -2,856 | -2,504 | -2,122 | 2,880 | - | - | - | - |
Non Cash Operating System /Gratuity Paid | -1,679,000 | -1,263,000 | -494,000 | -3,255,000 | -2,785 | -2,092 | -928 | -8,740 | -1,061 | -487 | -391 | -8,614 | - | - | - | - |
Other Long Term Financial liabilities | - | - | - | -17,714,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 107,413,000 | 119,161,000 | 132,894,000 | 393,147,000 | 279,746 | 217,886 | 134,909 | 450,892 | 254,658 | 259,041 | 122,734 | 384,361 | 176,081 | 111,304 | 63,432 | -240,026 |
Cash Flow From Investing | ||||||||||||||||
Capital expenditure | -49,610,000 | -32,768,000 | -5,814,000 | -82,454,000 | -62,479 | -44,535 | -37,199 | -79,675 | -40,623 | -29,166 | -7,888 | -60,707 | -44,497 | -20,652 | -19,115 | -345,399 |
Intangible Asset | - | - | - | - | - | - | - | -261 | -124 | -123 | 993 | -317 | -317 | -317 | - | -992 |
Sale of Assets | - | - | - | 26,000 | 26 | - | - | 312 | 312 | 312 | 66 | 468 | - | - | - | 27 |
Long Term Financial Asset | - | - | - | - | -15,876 | -2,001 | -2,130 | - | 102 | -1,798 | - | - | - | - | - | - |
Net cash Flow from Investing Activities | -49,610,000 | -32,768,000 | -5,814,000 | -82,428,000 | -78,329 | -46,536 | -39,329 | -79,624 | -40,333 | -30,775 | -6,829 | -60,556 | -44,814 | -20,969 | -19,115 | -346,364 |
Cash Flow From Financing Activities | ||||||||||||||||
Dividend Paid | -76,500,000 | -76,500,000 | -76,500,000 | -427,125,000 | -350,625 | -204,000 | -204,000 | -280,500 | -280,500 | -178,500 | -178,500 | -127,500 | -127,500 | -51,000 | -51,000 | -51,000 |
Net Borrowing | -37,647,000 | -25,112,000 | -12,590,000 | -50,090,000 | -37,557 | -25,061 | -12,494 | -50,105 | -37,623 | -25,064 | -12,662 | -50,538 | -37,999 | -25,324 | -12,629 | -17,228 |
Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | -114,147,000 | -101,612,000 | -89,090,000 | -477,215,000 | -388,182 | -229,061 | -216,494 | -330,605 | -318,123 | -203,564 | -191,162 | -178,038 | -165,499 | -76,324 | -63,629 | -68,228 |
Net Change | ||||||||||||||||
Net Cash Begin Balance/ Reserved for future use | 126,809,000 | 126,809,000 | 126,809,000 | 293,159,000 | 293,159 | 293,159 | 293,159 | 252,087 | 252,087 | 252,087 | 252,087 | 246,998 | 107,221 | 107,221 | 107,221 | 772,078 |
Net Cash End Balance/ Reserved for future use | 70,534,000 | 111,598,000 | 164,841,000 | 126,809,000 | 106,394 | 235,448 | 172,102 | 293,159 | 148,289 | 276,789 | 176,949 | 101,231 | 53,960 | 107,267 | 84,245 | 105,305 |
Exchange Rate Change | -69,000 | -8,000 | -42,000 | -146,000 | - | - | 143 | -409 | - | - | 119 | - | - | - | - | -1,917 |
Net Change in Cash | -56,344,000 | -15,219,000 | 37,990,000 | -166,496,000 | -186,765 | -57,711 | -120,914 | 40,663 | -103,798 | 24,702 | -75,138 | -145,767 | -53,261 | 46 | -22,976 | -668,690 |
Favorable Balances | ||||||||||||||||
Short Term Investment | 48,051,000 | 144,463,000 | 162,573,000 | 137,558,000 | 84,404 | 214,221 | 165,837 | 285,561 | 152,468 | 295,163 | 205,229 | 258,541 | 97,435 | 128,222 | 69,889 | 100,569 |
Cash in Hand and At Bank | 38,367,000 | 43,375,000 | 26,616,000 | 28,722,000 | 22,985 | 32,260 | 26,624 | 18,033 | 16,989 | 19,614 | 10,791 | 17,118 | 3,684 | 4,002 | 22,593 | 19,214 |
Total Cash and Cash Equivalents | 70,534,000 | 111,598,000 | 164,841,000 | 126,809,000 | 106,394 | 235,448 | 172,102 | 293,159 | 148,289 | 276,789 | 176,949 | 246,998 | 53,960 | 107,267 | 84,245 | 107,222 |
Unfavorable Balance | ||||||||||||||||
Bank Overdrafts | -15,884,000 | -76,240,000 | -24,348,000 | -39,471,000 | -995 | -11,033 | -20,359 | -10,435 | -21,168 | -37,988 | -39,071 | -28,661 | -47,159 | -24,957 | -8,237 | -12,561 |