As per 3rd of September 2019
1 Rs. 800.10 Rs. 800.10| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,692,270,000 | 1,431,237,000 | 346,601,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | - | - | - | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | - | - | -6,934,000 | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | -350,110,000 | -399,296,000 | -302,044,000 | ||||||
| Tax Refund/Paid | -132,221,000 | -115,196,000 | -66,650,000 | ||||||
| Non Cash Operating System /Gratuity Paid | -22,844,000 | -14,696,000 | -27,243,000 | ||||||
| Other Long Term Financial liabilities | -13,610,000 | -7,088,000 | -254,000 | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 2,173,485,000 | 894,961,000 | -56,524,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -26,386,000 | -127,205,000 | -207,449,000 | ||||||
| Intangible Asset | -11,790,000 | -2,659,000 | -8,318,000 | ||||||
| Sale of Assets | 603,213,000 | 14,418,000 | 31,297,000 | ||||||
| Long Term Financial Asset | -1,075,754,000 | -849,983,000 | -15,821,000 | ||||||
| Net cash Flow from Investing Activities | -510,717,000 | -965,429,000 | -200,291,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -138,952,000 | -69,593,000 | -68,127,000 | ||||||
| Net Borrowing | -1,371,865,000 | 457,008,000 | 236,603,000 | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | -53,000 | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | -1,510,817,000 | 387,415,000 | 168,423,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 630,832,000 | 313,885,000 | 402,278,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 782,783,000 | 630,832,000 | 313,885,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 151,951,000 | 316,947,000 | -88,393,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | - | - | - | ||||||
| Total Cash and Cash Equivalents | - | - | - | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||