As per 4th of October 2024
251 Rs. 34.50 Rs. 8,659.50| Assert | 2017-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,225,031,480 | 2,749,745,304 | 2,442,001,883 | 1,876,174,460 | |||||
| Inventories | -511,396,743 | -116,760,749 | -132,317,066 | -85,408,112 | |||||
| Trade and other receivable | -962,971,062 | -754,623,891 | -464,322,118 | -158,224,543 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | 106,665,311 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 1,978,559,052 | -1,711,256,026 | -255,632,517 | 139,495,417 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | 65,870,240 | - | -1,962,637 | |||||
| Finance Income Received | 153,213,591 | - | - | - | |||||
| Finance Expense Paid | -1,427,602,248 | -441,562,841 | -125,701,446 | -19,724,149 | |||||
| Tax Refund/Paid | -259,488,362 | -409,888,112 | -255,382,696 | -162,847,870 | |||||
| Non Cash Operating System /Gratuity Paid | -82,092,076 | -639,150 | -3,077,672 | -519,051 | |||||
| Other Long Term Financial liabilities | 728,654,447 | - | -274,802,307 | - | |||||
| Other Long Term Liabilities | -498,560,266 | - | -4,384,708 | 399,506,569 | |||||
| Deferred liabilities | - | 934,790,156 | 441,489,182 | - | |||||
| Net cash Flow From Operating Activities | 1,343,347,813 | -107,913,458 | 1,367,870,535 | 1,827,011,808 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -9,299,556,926 | -3,892,343,909 | -2,833,639,447 | -2,618,040,820 | |||||
| Intangible Asset | -1,232,125 | -79,164,320 | -331,246 | -4,498,634 | |||||
| Sale of Assets | 43,994,469 | 24,422,362 | 21,623,335 | 3,636,939 | |||||
| Long Term Financial Asset | -73,684,040 | -1,191,203,056 | 664,851 | -20,125,000 | |||||
| Net cash Flow from Investing Activities | -9,330,478,622 | -5,138,288,923 | -2,811,682,507 | -2,639,027,515 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -387,000,098 | -817,806,817 | -774,000,182 | -580,500,140 | |||||
| Net Borrowing | 22,853,479,775 | 8,630,917,500 | 5,563,085,085 | 1,373,592,054 | |||||
| Transaction cost on Subsidiary Share Issue | -1,234,703,703 | -5,927,344 | 64,093,006 | 89,596,450 | |||||
| Proceeds from Non-Controlling Interests | -15,216,744,962 | 57,236,857 | -4,173,768,454 | - | |||||
| Net Cash Flow From Financing Activities | 6,015,031,012 | 7,864,420,196 | 679,409,455 | 882,688,364 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,388,639,389 | 770,421,576 | 1,534,824,090 | 1,464,151,433 | |||||
| Net Cash End Balance/ Reserved for future use | 1,416,539,593 | 3,388,639,389 | 770,421,576 | 1,534,824,090 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -1,972,099,796 | 2,618,217,813 | -764,402,514 | 70,672,657 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||