As per 22nd of November 2024
4,932 Rs. 25.50 Rs. 125,766.00| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 93,875,494 | 92,476,344 | 76,767,713 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | 15,266,727 | - | - | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | - | 17,557,295 | 15,705,910 | ||||||
| Finance Expense Paid | - | - | - | ||||||
| Tax Refund/Paid | -11,890,142 | -8,298,071 | -9,278,701 | ||||||
| Non Cash Operating System /Gratuity Paid | -418,400 | -67,500 | -130,097 | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 96,833,679 | 101,668,068 | 83,064,825 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -339,120 | -109,728 | -258,943 | ||||||
| Intangible Asset | -374,240 | - | -5,801,192 | ||||||
| Sale of Assets | -4,322,672 | -107,290 | -58,953,616 | ||||||
| Long Term Financial Asset | 197,630,699 | -33,739,481 | - | ||||||
| Net cash Flow from Investing Activities | 192,594,667 | -33,956,499 | -65,013,751 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -51,627,272 | -49,002,156 | -45,502,002 | ||||||
| Net Borrowing | - | - | - | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | -51,627,272 | -49,002,156 | -45,502,002 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 27,173,151 | 8,463,738 | 35,914,666 | ||||||
| Net Cash End Balance/ Reserved for future use | 264,974,225 | 27,173,151 | 8,463,738 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 237,801,074 | 18,709,413 | -27,450,928 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | - | - | - | ||||||
| Total Cash and Cash Equivalents | - | - | - | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||