As per 4th of October 2024
3 Rs. 410.00 Rs. 1,230.00| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 344,475,997 | 297,190,582 | 262,757,473 | 197,288,422 | 133,672,469 | ||||
| Inventories | -3,344,921 | -49,256,924 | -22,281,338 | 6,905,011 | 10,128,852 | ||||
| Trade and other receivable | -14,517,715 | -82,143,828 | -26,069,686 | 50,807,714 | 17,422,558 | ||||
| Amounts Due from related Parties | -14,123,935 | - | - | - | - | ||||
| Other Current Assets | - | -25,388,106 | - | - | -74,515,813 | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | -3,915,859 | - | -30,283,579 | - | ||||
| Trade and other Payable | - | -35,278,508 | 8,613,632 | -44,180,567 | 7,584,606 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | 43,944,550 | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -1,261,881 | -696,244 | -689,102 | -647,532 | -701,943 | ||||
| Tax Refund/Paid | -98,518,532 | -26,574,027 | -11,325,539 | -14,989,891 | -5,210,724 | ||||
| Non Cash Operating System /Gratuity Paid | -4,253,302 | -2,049,355 | -1,200,085 | -2,309,440 | -3,707,958 | ||||
| Other Long Term Financial liabilities | - | - | -47,316,263 | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 208,455,711 | 71,887,731 | 162,489,092 | 162,590,138 | 128,616,597 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -90,950,563 | -133,772,804 | -43,401,052 | -31,919,086 | -30,065,525 | ||||
| Intangible Asset | - | 94,238,188 | 1,441,263 | - | 51,251,693 | ||||
| Sale of Assets | 66,527,861 | 551,538 | 55,552,014 | 3,474,152 | 37,872,063 | ||||
| Long Term Financial Asset | - | - | - | 49,605,098 | - | ||||
| Net cash Flow from Investing Activities | -24,422,702 | -38,983,078 | 13,592,225 | 21,160,164 | 59,058,231 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -494,236,000 | -407,826,252 | -6,126,512 | - | - | ||||
| Net Borrowing | - | - | - | -421,588 | -3,307,772 | ||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | ||||
| Proceeds from Non-Controlling Interests | - | - | - | - | - | ||||
| Net Cash Flow From Financing Activities | -494,236,000 | -407,826,252 | -6,126,512 | -421,588 | -3,307,772 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 515,422,437 | 890,344,036 | 720,389,231 | 537,060,517 | 184,367,056 | ||||
| Net Cash End Balance/ Reserved for future use | 205,219,446 | 515,422,437 | 890,344,036 | 720,389,231 | 537,060,517 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | -310,202,991 | -374,921,599 | 169,954,805 | 183,328,714 | 352,693,461 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||