As per 4th of October 2024
78,951 Rs. 2.20 Rs. 173,692.20| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -9,116,215 | -1,040,026,000 | 35,911,132 | ||||||
| Inventories | -173,121 | -20,964,351,000 | 38,053,088 | ||||||
| Trade and other receivable | -21,948,381 | 25,095,401,000 | 6,041,320 | ||||||
| Amounts Due from related Parties | 2,993,810 | 1,353,112,000 | -5,890,328 | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | -4,142,483 | 26,636,744,000 | 5,966,278 | ||||||
| Amounts Due to related Parties | 6,444,568 | -500,000,000 | -35,811,587 | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | - | - | - | ||||||
| Tax Refund/Paid | -5,000,000 | -2,858,575,000 | -9,109,933 | ||||||
| Non Cash Operating System /Gratuity Paid | -1,898,160 | -308,750,000 | - | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | -32,839,982 | 27,413,555,000 | 35,159,970 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 16,651,229 | -23,356,405,000 | -24,897,734 | ||||||
| Intangible Asset | -279,950 | - | -13,773,386 | ||||||
| Sale of Assets | 900,000 | - | - | ||||||
| Long Term Financial Asset | 12,625,000 | - | - | ||||||
| Net cash Flow from Investing Activities | 29,896,279 | -23,356,405,000 | -38,671,120 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | - | -10,000,000,000 | -2,217,166 | ||||||
| Net Borrowing | -537,712 | -2,217,168,000 | - | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | -537,712 | -12,217,168,000 | -2,217,166 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -19,499,169 | 11,075,563,000 | 16,803,879 | ||||||
| Net Cash End Balance/ Reserved for future use | -22,980,584 | 2,915,544,000 | 11,075,563 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | -3,481,415 | -8,160,019,000 | -5,728,316 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | -23,317,933 | - | -35,350 | ||||||
| Cash in Hand and At Bank | 337,349 | 2,915,544,000 | 11,110,913 | ||||||
| Total Cash and Cash Equivalents | -22,980,584 | 2,915,544,000 | 11,075,563 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||