As per 17th of April 2025
6,318 Rs. 585.00 Rs. 3,696,030.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 46,427,505,000 | 33,024,724,000 | 22,930,432,000 | 21,166,014,000 | |||||
| Inventories | -786,796,000 | -1,723,090,000 | 770,499,000 | 213,520,000 | |||||
| Trade and other receivable | -3,175,788,000 | -1,612,642,000 | -309,980,000 | -747,892,000 | |||||
| Amounts Due from related Parties | - | - | -33,730,676,000 | - | |||||
| Other Current Assets | -831,876,000 | -199,066,000 | - | 14,217,736,000 | |||||
| Other Long Term Financial Asset | - | -284,887,000 | - | - | |||||
| Other Long Term Asset | 29,344,211,000 | - | - | 2,599,000 | |||||
| Trade and other Payable | 2,761,464,000 | 3,984,128,000 | -1,534,761,000 | -467,529,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -37,216,615,000 | -11,194,861,000 | 855,585,000 | 719,454,000 | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -34,862,108,000 | -19,835,244,000 | -13,566,660,000 | -16,372,489,000 | |||||
| Tax Refund/Paid | -2,092,543,000 | -1,612,220,000 | -1,151,728,000 | -776,649,000 | |||||
| Non Cash Operating System /Gratuity Paid | -236,596,000 | - | - | - | |||||
| Other Long Term Financial liabilities | - | -64,705,539,000 | -5,072,800,000 | -104,408,000 | |||||
| Other Long Term Liabilities | - | - | -29,576,000 | -7,150,171,000 | |||||
| Deferred liabilities | - | 23,578,493,000 | - | - | |||||
| Net cash Flow From Operating Activities | -669,142,000 | -40,580,204,000 | -30,839,665,000 | 10,700,185,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 1,556,854,000 | -280,964,000 | -2,385,657,000 | -1,307,983,000 | |||||
| Intangible Asset | 9,601,642,000 | -408,683,000 | -2,904,670,000 | -3,179,209,000 | |||||
| Sale of Assets | 628,575,000 | 3,861,826,000 | 3,574,939,000 | 3,122,985,000 | |||||
| Long Term Financial Asset | -276,609,000 | -6,094,494,000 | -1,130,898,000 | -3,973,624,000 | |||||
| Net cash Flow from Investing Activities | 11,510,462,000 | -2,922,315,000 | -2,846,286,000 | -5,337,831,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -255,668,000 | 114,826,000 | 6,846,069,000 | -72,767,000 | |||||
| Net Borrowing | 12,619,721,000 | 91,525,193,000 | 26,353,973,000 | 359,699,000 | |||||
| Transaction cost on Subsidiary Share Issue | 19,989,523,000 | -2,500,000 | 8,950,000 | -14,770,000 | |||||
| Proceeds from Non-Controlling Interests | -768,473,000 | -1,396,140,000 | -61,394,000 | -2,921,928,000 | |||||
| Net Cash Flow From Financing Activities | 31,585,103,000 | 90,241,379,000 | 33,147,598,000 | -2,649,766,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,423,484,000 | 1,815,842,000 | 2,354,195,000 | -284,086,000 | |||||
| Net Cash End Balance/ Reserved for future use | 46,849,907,000 | 4,423,484,000 | 1,815,842,000 | 2,428,502,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 42,426,423,000 | 2,607,642,000 | -538,353,000 | 2,712,588,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 54,215,239,000 | 13,725,794,000 | 7,934,390,000 | 5,362,900,000 | |||||
| Total Cash and Cash Equivalents | 46,849,907,000 | 4,423,484,000 | 1,815,842,000 | 2,428,502,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -7,365,332,000 | -9,302,310,000 | -6,118,548,000 | -2,934,398,000 | |||||