As per 4th of October 2024
251 Rs. 34.50 Rs. 8,659.50| Assert | 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 | 1,905,742,000 | 125,889,000 | 335,320,000 | 2,225,031,000 | 2,356,026,000 | 1,651,516,000 | 630,791,000 | 2,747,778,000 | 2,021,722,000 | 1,459,841,000 | 577,417,952 | 2,442,001,883 | 1,461,940,598 | 1,305,225,673 | 545,702,753 | 1,436,443,167 |
| Inventories | -307,875,000 | 194,314,000 | 313,171,000 | -511,397,000 | -256,974,000 | 372,957,000 | 292,507,000 | -116,761,000 | -94,569,000 | 143,177,000 | 144,578,084 | -132,317,066 | 195,017,201 | 151,730,320 | 17,215,446 | -33,523,167 |
| Trade and other receivable | -125,828,000 | 313,963,000 | 55,094,000 | -962,971,000 | -3,414,892,000 | 2,155,943,000 | -3,149,769,000 | -754,624,000 | - | -976,979,000 | - | -464,322,118 | -1,377,914,849 | -1,089,368,806 | -839,150,764 | 50,062,400 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | -1,124,250,000 | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 75,232,000 | - | - | 86,407,000 | - | - | - | - | - | - | 106,665,311 |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | 288,607,000 | - | - | 106,337,000 | - | - | - | - | 404,922,000 | - | - | -5,007,865 | -126,123,080 | -61,619,774 | - |
| Trade and other Payable | 142,090,000 | 135,026,000 | -704,462,000 | 1,978,559,000 | 3,336,272,000 | -2,767,748,000 | 1,635,979,000 | -1,711,256,000 | 481,466,000 | 367,686,000 | -434,468,060 | -255,632,517 | -480,933,925 | -527,546,644 | -39,537,904 | 29,243,894 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - | - | -274,802,307 | - | - | - | -266,143,587 |
| Other Current Liabilities | 92,165,000 | 43,419,000 | 11,812,000 | 153,214,000 | 298,965,000 | - | 51,848,000 | 65,870,000 | 616,572,000 | - | -167,122,807 | 441,489,182 | -8,787,542 | 158,121,690 | -8,076,584 | -1,962,637 |
| Finance Income Received | - | - | - | - | - | - | 246,696,000 | - | -299,896,000 | 64,473,000 | 33,200,964 | -4,384,708 | - | -116,696,947 | - | - |
| Finance Expense Paid | -1,678,879,000 | -725,194,000 | - | -1,427,602,000 | -971,063,000 | -567,550,000 | -247,920,000 | -441,563,000 | -241,994,000 | -115,164,000 | - | -125,701,446 | -26,281,106 | -61,548,757 | -29,110,962 | -14,512,059 |
| Tax Refund/Paid | -389,323,000 | -28,747,000 | -202,327,000 | -259,488,000 | -212,687,000 | -50,677,000 | -10,880,000 | -407,920,000 | -271,806,000 | -202,486,000 | - | -255,382,696 | -147,907,944 | -127,113,038 | -33,040,787 | -104,476,628 |
| Non Cash Operating System /Gratuity Paid | -5,937,000 | -2,814,000 | -1,680,000 | -82,092,000 | -3,163,000 | -32,459,000 | -32,041,000 | -639,000 | -521,000 | -295,000 | - | -3,077,672 | -2,516,353 | -2,581,671 | -2,330,250 | -441,551 |
| Other Long Term Financial liabilities | -423,942,000 | -258,512,000 | -534,416,000 | 728,654,000 | -31,752,000 | -183,391,000 | - | 934,790,000 | - | - | - | - | 301,119,730 | - | - | - |
| Other Long Term Liabilities | 593,050,000 | - | -119,777,000 | -498,560,000 | - | 298,477,000 | -138,300,000 | -423,588,000 | - | -198,353,000 | - | - | -193,195,470 | -21,387,249 | 104,543,481 | 399,506,569 |
| Deferred liabilities | - | - | 105,167,000 | - | -157,594,000 | - | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -198,737,000 | 85,951,000 | -742,098,000 | 1,343,348,000 | 1,049,475,000 | 952,300,000 | -721,089,000 | -107,913,000 | 1,173,131,000 | 946,822,000 | 153,606,133 | 1,367,870,535 | -284,467,525 | -457,288,509 | -345,405,345 | 1,600,861,712 |
| Cash Flow From Investing | ||||||||||||||||
| Capital expenditure | -3,410,840,000 | -556,960,000 | -754,612,000 | -9,299,557,000 | -4,923,449,000 | -4,887,963,000 | -2,046,687,000 | -3,892,344,000 | -2,456,300,000 | -1,769,017,000 | -593,570,330 | -2,868,267,447 | -489,351,685 | -1,277,815,693 | -214,240,837 | -865,452,895 |
| Intangible Asset | -7,251,000 | -149,000 | -4,432,000 | -1,232,000 | 1,836,000 | -1,299,816,000 | 1,546,000 | -79,164,000 | -11,744,000 | 986,000 | -7,230,065 | -331,246 | -350,000,010 | 1,376,774 | 201,126 | -206,500 |
| Sale of Assets | -8,135,000 | 5,271,000 | 407,000 | 43,994,000 | -1,299,816,000 | 188,876,000 | 9,903,000 | -1,167,692,000 | -24,346,000 | 10,874,000 | 627,866 | 21,623,335 | 457,846 | 228,341 | - | 402,375,859 |
| Long Term Financial Asset | 1,558,000 | -317,936,000 | -10,229,000 | -73,684,000 | 30,882,000 | 29,309,000 | -1,299,816,000 | 911,000 | -2,161,444,000 | -625,121,000 | - | 664,851 | 12,000 | 317,693 | - | -915,000,000 |
| Net cash Flow from Investing Activities | -3,424,668,000 | -869,774,000 | -768,866,000 | -9,330,479,000 | -6,190,547,000 | -5,969,594,000 | -3,335,054,000 | -5,138,289,000 | -4,653,834,000 | -2,382,278,000 | -600,172,529 | -2,846,310,507 | -838,881,849 | -1,275,892,885 | -214,039,711 | -1,378,283,536 |
| Cash Flow From Financing Activities | ||||||||||||||||
| Dividend Paid | - | - | 1,330,976,000 | -387,000,000 | -387,000,000 | -387,000,000 | -387,000,000 | -817,807,000 | -832,433,000 | -774,000,000 | -774,000,172 | -774,000,182 | -774,000,172 | -774,000,172 | -774,000,172 | -580,500,129 |
| Net Borrowing | 3,536,933,000 | 707,406,000 | 18,144,000 | 7,643,328,000 | 4,845,459,000 | 4,094,985,000 | 2,991,346,000 | 14,978,074,000 | 7,217,503,000 | 3,778,761,000 | 680,197,744 | 5,597,713,085 | 1,279,716,134 | 1,123,281,902 | 208,800,285 | 1,518,343,634 |
| Transaction cost on Subsidiary Share Issue | 65,045,000 | 2,093,000 | - | 81,810,000 | 61,699,000 | -3,213,000 | 18,861,000 | 57,237,000 | 36,733,000 | -2,880,000 | 7,235,019 | -4,173,768,454 | 30,111,485 | 36,649,321 | 17,540,478 | 45,411,368 |
| Proceeds from Non-Controlling Interests | -5,381,000 | - | - | -1,323,106,000 | -4,882,000 | 42,183,000 | - | -6,353,083,000 | -4,383,000 | 26,914,000 | 720,963 | 64,093,006 | - | - | - | -1,144,751,580 |
| Net Cash Flow From Financing Activities | 3,596,597,000 | 709,499,000 | 1,349,120,000 | 6,015,032,000 | 4,515,276,000 | 3,746,955,000 | 2,623,207,000 | 7,864,421,000 | 6,417,420,000 | 3,028,795,000 | -85,846,446 | 714,037,455 | 535,827,447 | 385,931,051 | -547,659,409 | -161,496,707 |
| Net Change | ||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,416,302,000 | -114,131,000 | 1,416,299,000 | 3,388,639,000 | 3,388,639,000 | 3,388,639,000 | 3,388,639,000 | 770,421,000 | 770,422,000 | 770,422,000 | 770,421,576 | 1,534,824,090 | 1,201,340,647 | 1,534,824,090 | 1,534,824,090 | 1,140,259,174 |
| Net Cash End Balance/ Reserved for future use | 1,385,155,000 | -188,455,000 | 1,254,456,000 | 1,416,540,000 | 2,762,845,000 | 2,118,300,000 | 1,955,704,000 | 3,388,639,000 | 3,707,139,000 | 2,363,759,000 | 236,732,278 | 770,421,576 | 613,818,720 | 187,573,746 | 427,719,624 | 1,201,340,647 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -31,147,000 | -74,324,000 | -161,843,000 | -1,972,099,000 | -625,794,000 | -1,270,339,000 | -1,432,935,000 | 2,618,218,000 | 2,936,717,000 | 1,593,337,000 | -533,689,298 | -764,402,514 | -587,521,927 | -1,347,250,344 | -1,107,104,466 | 61,081,473 |
| Favorable Balances | ||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |