As per 4th of October 2024
1,127,617 Rs. 29.10 Rs. 32,813,654.70Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 422,460,000 | 378,150,000 | -27,134,000 | 92,833,000 | |||||
Inventories | 3,204,000 | 202,846,000 | -237,139,000 | 207,052,000 | |||||
Trade and other receivable | 110,783,000 | -51,751,000 | -91,428,000 | 188,273,000 | |||||
Amounts Due from related Parties | 10,350,000 | -8,064,000 | -65,629,000 | -99,544,000 | |||||
Other Current Assets | - | - | - | - | |||||
Other Long Term Financial Asset | - | - | - | - | |||||
Other Long Term Asset | - | - | - | - | |||||
Trade and other Payable | 126,801,000 | -107,239,000 | -225,665,000 | -579,967,000 | |||||
Amounts Due to related Parties | -18,226,000 | - | - | - | |||||
Other Current Liabilities | - | - | - | - | |||||
Finance Income Received | - | - | - | - | |||||
Finance Expense Paid | -84,882,000 | -87,174,000 | -102,122,000 | -57,806,000 | |||||
Tax Refund/Paid | -26,721,000 | -15,496,000 | -5,680,000 | -21,054,000 | |||||
Non Cash Operating System /Gratuity Paid | -5,947,000 | -5,518,000 | -6,836,000 | -3,913,000 | |||||
Other Long Term Financial liabilities | - | - | - | - | |||||
Other Long Term Liabilities | - | - | - | - | |||||
Deferred liabilities | - | - | - | - | |||||
Net cash Flow From Operating Activities | 537,822,000 | 305,754,000 | -761,633,000 | -274,126,000 | |||||
Cash Flow From Investing | |||||||||
Capital expenditure | 290,436,000 | 122,112,000 | 141,354,000 | 119,616,000 | |||||
Intangible Asset | -66,839,000 | -31,575,000 | -69,557,000 | -30,997,000 | |||||
Sale of Assets | 121,524,000 | 46,043,000 | 143,682,000 | 60,973,000 | |||||
Long Term Financial Asset | -206,835,000 | -22,500,000 | -57,046,000 | -355,706,000 | |||||
Net cash Flow from Investing Activities | 138,286,000 | 114,080,000 | 158,433,000 | -206,114,000 | |||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -49,998,000 | -49,998,000 | - | -59,997,000 | |||||
Net Borrowing | -66,813,000 | -466,812,000 | 400,000,000 | 281,642,000 | |||||
Transaction cost on Subsidiary Share Issue | - | - | -47,672,000 | -32,677,000 | |||||
Proceeds from Non-Controlling Interests | - | - | - | - | |||||
Net Cash Flow From Financing Activities | -116,811,000 | -516,810,000 | 352,328,000 | 188,968,000 | |||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | -585,509,000 | -488,533,000 | -237,661,000 | 53,611,000 | |||||
Net Cash End Balance/ Reserved for future use | -26,212,000 | -585,509,000 | -488,533,000 | -237,661,000 | |||||
Exchange Rate Change | - | - | - | - | |||||
Net Change in Cash | 559,297,000 | -96,976,000 | -250,872,000 | -291,272,000 | |||||
Favorable Balances | |||||||||
Short Term Investment | - | - | - | - | |||||
Cash in Hand and At Bank | 188,117,000 | 44,473,000 | 22,347,000 | 65,539,000 | |||||
Total Cash and Cash Equivalents | -26,212,000 | -585,509,000 | -488,533,000 | -237,661,000 | |||||
Unfavorable Balance | |||||||||
Bank Overdrafts | -214,329,000 | -629,982,000 | -510,880,000 | -303,200,000 |