As per 3rd of May 2023
36 Rs. 1,120.25 Rs. 40,329.00| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 5,859,932,000 | 6,626,984 | 6,243,478,000 | 5,612,331,000 | |||||
| Inventories | 872,847,000 | -764,367 | -462,235,000 | -500,474,000 | |||||
| Trade and other receivable | -1,248,808,000 | -678,440 | -197,472,000 | 196,415,000 | |||||
| Amounts Due from related Parties | -513,487,000 | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 401,997,000 | 414,171 | 309,746,000 | 737,618,000 | |||||
| Amounts Due to related Parties | 320,960,000 | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -225,311,000 | -43,732 | -30,594,000 | -25,464,000 | |||||
| Tax Refund/Paid | -1,145,957,000 | -1,357,316 | -1,638,353,000 | -692,469,000 | |||||
| Non Cash Operating System /Gratuity Paid | -121,490,000 | -124,730 | -114,670,000 | -181,210,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 4,200,683,000 | 4,072,570 | 4,109,900,000 | 5,146,747,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -2,413,944,000 | -1,007,879 | -812,982,000 | -1,166,118,000 | |||||
| Intangible Asset | 4,461,000 | - | - | - | |||||
| Sale of Assets | 1,796,000 | 38,173 | 35,457,000 | 49,424,000 | |||||
| Long Term Financial Asset | - | 9,896 | 10,941,000 | 16,182,000 | |||||
| Net cash Flow from Investing Activities | -2,407,687,000 | -959,810 | -766,584,000 | -1,100,512,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -4,281,166,000 | -3,451,452 | -3,001,224,000 | -3,852,993,000 | |||||
| Net Borrowing | - | - | - | - | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -4,281,166,000 | -3,451,452 | -3,001,224,000 | -3,852,993,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 80,561,000 | 419,253 | 77,161,000 | -116,081,000 | |||||
| Net Cash End Balance/ Reserved for future use | -2,407,609,000 | 80,561 | 419,253,000 | 77,161,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -2,488,170,000 | -338,692 | 342,092,000 | 193,242,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 128,678,000 | 393,328 | 867,563,000 | 282,517,000 | |||||
| Total Cash and Cash Equivalents | -2,407,609,000 | 80,561 | 419,253,000 | 77,161,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -2,536,287,000 | -312,767 | -448,310,000 | -205,356,000 | |||||