As per 4th of October 2024
559,820 Rs. 80.10 Rs. 44,841,582.00| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 4,936,206,000 | 6,711,256,000 | 6,466,551,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | -17,564,396,000 | - | -38,496,570,000 | ||||||
| Amounts Due from related Parties | 18,271,867,000 | -34,473,636,000 | -570,535,000 | ||||||
| Other Current Assets | 130,036,000 | -95,262,000 | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | 32,941,814,000 | 22,505,047,000 | ||||||
| Other Current Liabilities | -297,687,000 | 1,587,663,000 | 2,266,544,000 | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | -985,188,000 | -1,005,492,000 | -840,240,000 | ||||||
| Tax Refund/Paid | -643,843,000 | -1,211,841,000 | -652,006,000 | ||||||
| Non Cash Operating System /Gratuity Paid | - | - | - | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | -732,081,000 | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 3,846,995,000 | 3,722,421,000 | -9,321,209,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -612,468,000 | -594,790,000 | -17,009,180,000 | ||||||
| Intangible Asset | - | -103,826,000 | -392,997,000 | ||||||
| Sale of Assets | 10,556,000 | 15,817,000 | 147,068,000 | ||||||
| Long Term Financial Asset | -6,741,637,000 | -5,078,640,000 | 14,765,000 | ||||||
| Net cash Flow from Investing Activities | -7,343,549,000 | -5,761,439,000 | -17,240,344,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -664,029,000 | -1,806,863,000 | -1,966,761,000 | ||||||
| Net Borrowing | 6,363,234,000 | 4,164,980,000 | 34,403,497,000 | ||||||
| Transaction cost on Subsidiary Share Issue | 2,958,000 | 8,926,365,000 | 52,258,000 | ||||||
| Proceeds from Non-Controlling Interests | -2,032,761,000 | -1,719,085,000 | -1,573,625,000 | ||||||
| Net Cash Flow From Financing Activities | 3,669,402,000 | 9,565,397,000 | 30,915,369,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 19,958,129,000 | 12,431,750,000 | 8,077,934,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 20,130,977,000 | 19,958,129,000 | 12,431,750,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 172,848,000 | 7,526,379,000 | 4,353,816,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | 11,815,277,000 | 6,999,898,000 | 6,740,590,000 | ||||||
| Cash in Hand and At Bank | 5,018,438,000 | 11,821,503,000 | 3,104,391,000 | ||||||
| Total Cash and Cash Equivalents | 20,130,977,000 | 19,975,020,000 | 12,566,872,000 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | 3,297,262,000 | 1,153,619,000 | 2,721,891,000 | ||||||