ADAM CAPITAL PLC (PCHH) Cashflow (annual)

Quaeterly

As per 7th of December 2018

  317,153   Rs. 0.30   Rs. 95,145.90
Assert 2017-03-31 2016-03-31
Cash Flow From Operating Activities
Net Income 248,079,403 22,983,659
Inventories -301,355,484 -49,784,274
Trade and other receivable -32,123,617 -
Amounts Due from related Parties 10,485,918 -40,930,872
Other Current Assets - 759,701
Other Long Term Financial Asset - -
Other Long Term Asset -33,687 -45,694,531
Trade and other Payable -3,995,661 -4,324,208
Amounts Due to related Parties - -
Other Current Liabilities - -
Finance Income Received - -
Finance Expense Paid - -
Tax Refund/Paid -2,637,814 -12,099
Non Cash Operating System /Gratuity Paid -364,845 -349,520
Other Long Term Financial liabilities - -3,316,457
Other Long Term Liabilities - -
Deferred liabilities - -
Net cash Flow From Operating Activities -81,945,787 -120,668,601
Cash Flow From Investing
Capital expenditure -55,468,850 -58,589,320
Intangible Asset -9,812,508 -
Sale of Assets 55,468,850 -31,148,850
Long Term Financial Asset - -
Net cash Flow from Investing Activities -9,812,508 -89,738,170
Cash Flow From Financing Activities
Dividend Paid - -
Net Borrowing 84,404,526 209,866,050
Transaction cost on Subsidiary Share Issue - -
Proceeds from Non-Controlling Interests - -
Net Cash Flow From Financing Activities 84,404,526 209,866,050
Net Change
Net Cash Begin Balance/ Reserved for future use -7,353,769 259,994
Net Cash End Balance/ Reserved for future use -8,154,483 -540,720
Exchange Rate Change - -
Net Change in Cash -800,714 -800,714
Favorable Balances
Short Term Investment - -
Cash in Hand and At Bank - -
Total Cash and Cash Equivalents - -
Unfavorable Balance
Bank Overdrafts - -