As per 4th of October 2024
686,319 Rs. 17.50 Rs. 12,010,582.50| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,159,130,254 | 1,475,216,904 | 1,761,652,859 | 2,237,995,030 | |||||
| Inventories | -1,018,629,623 | -739,735,826 | -85,173,260 | 2,085,642,208 | |||||
| Trade and other receivable | -989,657,670 | -583,149,652 | 486,539,428 | 69,590,657 | |||||
| Amounts Due from related Parties | - | 996,488 | 7,669,803 | 16,201,731 | |||||
| Other Current Assets | -409,437,727 | - | - | -984,251,474 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | 294,019,470 | - | |||||
| Trade and other Payable | 521,585,208 | 102,584,946 | -43,057,905 | -769,089,416 | |||||
| Amounts Due to related Parties | -12,659,278 | 64,488,114 | 21,171,041 | -19,567,306 | |||||
| Other Current Liabilities | 25,865,614 | 872,986,939 | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -9,925,186 | -54,576,893 | -12,339,271 | -32,571,014 | |||||
| Tax Refund/Paid | -15,979,301 | -16,678,000 | -61,832,606 | -61,048,755 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | -150,255 | -1,399,900 | |||||
| Other Long Term Financial liabilities | -1,863,996 | -3,671,567 | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 248,428,295 | 1,118,461,453 | 2,368,499,304 | 2,541,501,761 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,499,908,890 | 3,871,489 | -29,987,174 | -126,339,415 | |||||
| Intangible Asset | -1,004,119,417 | 1,549,614,313 | -609,609,045 | -1,334,388 | |||||
| Sale of Assets | 284,646,466 | -42,067,056 | 84,205,818 | -840,170,452 | |||||
| Long Term Financial Asset | -2,219,381,841 | -3,797,928,713 | - | 108,578,990 | |||||
| Net cash Flow from Investing Activities | -4,438,763,682 | -2,286,509,967 | -555,390,401 | -859,265,265 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,556,832,425 | -1,362,733,488 | -1,301,328,890 | -1,239,382,959 | |||||
| Net Borrowing | 1,649,390,500 | -50,004,000 | -970,504,000 | -1,485,604,000 | |||||
| Transaction cost on Subsidiary Share Issue | 7,280,601,834 | 309,425,153 | 976,666,108 | 523,500,000 | |||||
| Proceeds from Non-Controlling Interests | -1,085,948 | - | -6,556,629 | - | |||||
| Net Cash Flow From Financing Activities | 7,372,073,961 | -1,103,312,335 | -1,301,723,411 | -2,201,486,959 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -605,261,733 | 1,666,099,117 | 1,154,713,625 | 1,673,964,088 | |||||
| Net Cash End Balance/ Reserved for future use | 4,795,858,684 | -605,261,733 | 1,666,099,117 | 1,154,713,625 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 5,401,120,417 | -2,271,360,850 | 511,385,492 | -519,250,463 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||