As per 4th of October 2024
6 Rs. 49.40 Rs. 296.40| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -1,463,833 | 4,255 | 232,041 | ||||||
| Inventories | -9,922 | -101,112 | 98,967 | ||||||
| Trade and other receivable | -151,495 | 1,190,406 | -616,424 | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | -12,659 | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | 15,247 | ||||||
| Trade and other Payable | 488,616 | -419,985 | -141,976 | ||||||
| Amounts Due to related Parties | 748,240 | - | - | ||||||
| Other Current Liabilities | - | -999,385 | -129,497 | ||||||
| Finance Income Received | - | -19,698 | - | ||||||
| Finance Expense Paid | -14,682 | -50,011 | - | ||||||
| Tax Refund/Paid | -21,896 | -170,840 | - | ||||||
| Non Cash Operating System /Gratuity Paid | - | - | - | ||||||
| Other Long Term Financial liabilities | - | - | 226,872 | ||||||
| Other Long Term Liabilities | - | - | 29,021 | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | -437,631 | -566,370 | -285,749 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 140,703 | 128,382 | - | ||||||
| Intangible Asset | -75,775 | -81,461 | - | ||||||
| Sale of Assets | - | 7,796 | - | ||||||
| Long Term Financial Asset | 30,863 | - | - | ||||||
| Net cash Flow from Investing Activities | 95,791 | 54,717 | - | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | - | - | - | ||||||
| Net Borrowing | - | - | - | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | - | - | - | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 79,221 | 590,874 | 932,925 | ||||||
| Net Cash End Balance/ Reserved for future use | -262,619 | 79,221 | 590,874 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | -341,840 | -511,653 | -342,051 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | 87,887 | 84,842 | 590,874 | ||||||
| Total Cash and Cash Equivalents | -262,619 | 79,221 | 590,874 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -350,506 | -5,621 | - | ||||||