As per 4th of October 2024
1,127,617 Rs. 29.10 Rs. 32,813,654.70Assert | 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 | 483,865,000 | 367,132,000 | 92,949,000 | 452,552,000 | 392,626,000 | 332,958,000 | 120,682,000 | 307,175,000 | 216,398,000 | 145,284,000 | 79,910,000 | 25,566,000 | 96,645,000 | 48,378,000 | 13,822,000 | 90,212,000 |
Inventories | -690,067,000 | - | -506,320,000 | -9,782,000 | -31,430,000 | 25,960,000 | -346,328,000 | - | -176,691,000 | 242,560,000 | 329,140,000 | -207,694,000 | -711,819,000 | -693,126,000 | -512,749,000 | 180,057,000 |
Trade and other receivable | -129,052,000 | -121,475,000 | -82,694,000 | 169,786,000 | 126,063,000 | -30,264,000 | -27,672,000 | -53,936,000 | 10,275,000 | 66,792,000 | -18,467,000 | -103,885,000 | 5,595,000 | 93,494,000 | 55,199,000 | 182,826,000 |
Amounts Due from related Parties | -7,075,000 | 6,496,000 | - | - | -7,228,000 | 2,362,000 | -16,373,000 | -1,513,000 | -7,364,000 | - | -20,196,000 | -58,298,000 | - | -83,593,000 | -55,986,000 | - |
Other Current Assets | - | -210,214,000 | - | - | - | - | - | - | - | -25,637,000 | - | - | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | -7,758,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Trade and other Payable | 661,499,000 | -34,608,000 | 615,042,000 | 99,425,000 | -29,474,000 | -8,306,000 | 412,482,000 | -44,918,000 | 406,522,000 | -20,203,000 | 5,185,000 | -285,287,000 | -108,043,000 | -29,063,000 | 279,433,000 | -477,060,000 |
Amounts Due to related Parties | 771,000 | 810,000 | - | - | - | - | - | - | - | - | - | - | -85,972,000 | - | - | -77,190,000 |
Other Current Liabilities | - | - | 10,393,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finance Income Received | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -57,474,000 |
Finance Expense Paid | -56,477,000 | -33,903,000 | -16,250,000 | -84,883,000 | -70,444,000 | -46,317,000 | -10,822,000 | -87,086,000 | -63,336,000 | -42,995,000 | -30,280,000 | -99,615,000 | -75,558,000 | -27,523,000 | -21,902,000 | - |
Tax Refund/Paid | -43,916,000 | -15,259,000 | -3,405,000 | -28,144,000 | -16,869,000 | -13,418,000 | -6,477,000 | -12,908,000 | -10,117,000 | -6,973,000 | -2,731,000 | -7,049,000 | -5,064,000 | -3,149,000 | -1,441,000 | -22,331,000 |
Non Cash Operating System /Gratuity Paid | -3,623,000 | -398,000 | -274,000 | -3,770,000 | -2,806,000 | -1,334,000 | -619,000 | -5,408,000 | -1,196,000 | -2,225,000 | -1,487,000 | -6,837,000 | -2,716,000 | -371,000 | -377,000 | -4,897,000 |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | 169,868,000 | - | - | - | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 215,925,000 | -41,419,000 | 109,441,000 | 587,426,000 | 360,438,000 | 261,641,000 | 124,873,000 | 271,274,000 | 374,491,000 | 356,603,000 | 341,074,000 | -743,099,000 | -886,932,000 | -694,953,000 | -244,001,000 | -185,857,000 |
Cash Flow From Investing | ||||||||||||||||
Capital expenditure | 14,626,000 | 7,799,000 | -2,003,000 | 289,424,000 | 134,551,000 | 130,414,000 | 4,060,000 | 122,161,000 | 121,664,000 | 119,564,000 | 2,702,000 | 131,423,000 | 129,031,000 | 3,475,000 | 285,000 | 119,464,000 |
Intangible Asset | -153,805,000 | -140,282,000 | -17,550,000 | -242,329,000 | -42,727,000 | -26,093,000 | -9,890,000 | -12,008,000 | -2,576,000 | -5,769,000 | -4,961,000 | -23,936,000 | -26,566,000 | -10,214,000 | 2,577,000 | -326,696,000 |
Sale of Assets | 76,889,000 | 53,073,000 | 27,972,000 | 78,117,000 | 53,368,000 | 34,621,000 | 14,870,000 | 47,239,000 | 35,649,000 | 19,081,000 | 9,100,000 | 68,070,000 | 45,531,000 | 26,875,000 | 11,108,000 | 57,556,000 |
Long Term Financial Asset | -34,235,000 | -43,975,000 | -10,329,000 | -36,579,000 | -20,370,000 | -12,158,000 | -5,991,000 | -17,358,000 | -12,590,000 | -5,338,000 | - | -35,633,000 | -17,856,000 | -13,033,000 | -3,046,000 | -12,534,000 |
Net cash Flow from Investing Activities | -96,525,000 | -123,385,000 | -1,910,000 | 88,633,000 | 124,822,000 | 126,784,000 | 3,049,000 | 140,034,000 | 142,147,000 | 127,538,000 | 6,841,000 | 139,924,000 | 130,140,000 | 7,103,000 | 10,924,000 | -162,210,000 |
Cash Flow From Financing Activities | ||||||||||||||||
Dividend Paid | -99,995,000 | -99,995,000 | - | -49,998,000 | -49,998,000 | -49,998,000 | - | -49,998,000 | -49,998,000 | -49,998,000 | - | - | - | 500,000,000 | - | -59,997,000 |
Net Borrowing | -47,875,000 | -31,172,000 | -16,702,000 | -66,813,000 | -50,109,000 | -33,406,000 | -16,703,000 | -466,812,000 | -450,109,000 | -433,406,000 | -211,135,000 | -47,671,000 | -30,968,000 | -16,338,000 | -16,339,000 | -30,967,000 |
Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - | - | 400,000,000 | 500,000,000 | - | - | 148,016,000 |
Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | -147,870,000 | -131,167,000 | -16,702,000 | -116,811,000 | -100,107,000 | -83,404,000 | -16,703,000 | -516,810,000 | -500,107,000 | -483,404,000 | -211,135,000 | 352,329,000 | 469,032,000 | 483,662,000 | -16,339,000 | 57,052,000 |
Net Change | ||||||||||||||||
Net Cash Begin Balance/ Reserved for future use | -26,212,000 | -26,212,000 | -26,212,000 | -585,509,000 | -585,509,000 | -585,509,000 | -585,509,000 | -488,533,000 | -488,533,000 | -488,533,000 | -488,537,000 | -237,661,000 | -237,661,000 | -237,661,000 | -237,661,000 | 53,611,000 |
Net Cash End Balance/ Reserved for future use | -54,682,000 | -322,183,000 | 64,617,000 | -26,261,000 | -200,356,000 | -280,488,000 | -474,290,000 | -594,035,000 | -472,002,000 | -487,796,000 | -351,757,000 | -488,507,000 | -525,421,000 | -441,849,000 | -487,077,000 | -237,404,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | -28,470,000 | -295,971,000 | 90,829,000 | 559,248,000 | 385,153,000 | 305,021,000 | 111,219,000 | -105,502,000 | 16,531,000 | 737,000 | 136,780,000 | -250,846,000 | -287,760,000 | -204,188,000 | -249,416,000 | -291,015,000 |
Favorable Balances | ||||||||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash in Hand and At Bank | 97,776,000 | 66,598,000 | 150,701,000 | 188,072,000 | 20,515,000 | 49,370,000 | 34,675,000 | 34,973,000 | 45,993,000 | 44,884,000 | 49,782,000 | 22,222,000 | 63,232,000 | 36,628,000 | 32,679,000 | 65,586,000 |
Total Cash and Cash Equivalents | -54,682,000 | -322,183,000 | 64,617,000 | -26,261,000 | -200,356,000 | -280,488,000 | -474,290,000 | -594,035,000 | -472,002,000 | -487,796,000 | -351,757,000 | -488,507,000 | -525,421,000 | -441,849,000 | -487,077,000 | -237,404,000 |
Unfavorable Balance | ||||||||||||||||
Bank Overdrafts | -152,458,000 | -388,781,000 | -86,084,000 | -214,333,000 | -220,871,000 | -329,858,000 | -508,965,000 | -629,008,000 | -517,995,000 | -532,680,000 | -401,539,000 | -510,729,000 | -588,653,000 | -478,477,000 | -519,756,000 | -302,990,000 |