As per 4th of October 2024
7,000 Rs. 8.00 Rs. 56,000.00| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 286,259,558 | 259,537,640 | 238,081,789 | ||||||
| Inventories | -3,492,597 | -1,688,328 | -3,226,551 | ||||||
| Trade and other receivable | -12,482,524 | -373,570 | -1,209,165 | ||||||
| Amounts Due from related Parties | -163,832,871 | -85,052,539 | -194,368,676 | ||||||
| Other Current Assets | -2,203,783 | -360,759 | 193,127 | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | 9,477,414 | 10,203,300 | -3,396,496 | ||||||
| Amounts Due to related Parties | -7,281,140 | -4,885,439 | 17,831,545 | ||||||
| Other Current Liabilities | 864,953 | -219,276 | 228,197 | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | - | -8,398 | -259,831 | ||||||
| Tax Refund/Paid | -33,146,318 | -29,754,821 | -32,637,406 | ||||||
| Non Cash Operating System /Gratuity Paid | -1,166,190 | -508,445 | -202,000 | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 72,996,502 | 146,889,365 | 21,034,533 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -9,081,851 | -38,137,006 | -40,379,501 | ||||||
| Intangible Asset | 26,857,850 | 13,481,454 | 949,451 | ||||||
| Sale of Assets | 440,000 | 2,067,952 | - | ||||||
| Long Term Financial Asset | - | - | - | ||||||
| Net cash Flow from Investing Activities | 18,215,999 | -22,587,600 | -39,430,050 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -115,537,500 | -115,537,500 | -11,587,500 | ||||||
| Net Borrowing | - | - | -605,015 | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | -115,537,500 | -115,537,500 | -12,192,515 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 30,287,277 | 21,523,011 | 52,111,040 | ||||||
| Net Cash End Balance/ Reserved for future use | 5,962,279 | 30,287,277 | 21,523,011 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | -24,324,998 | 8,764,266 | -30,588,029 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | 1,270,320 | 1,140,540 | 1,035,711 | ||||||
| Cash in Hand and At Bank | 9,125,298 | 33,959,146 | 20,907,852 | ||||||
| Total Cash and Cash Equivalents | 5,962,280 | 30,287,277 | 21,523,011 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -4,433,338 | -4,812,409 | -420,552 | ||||||