As per 14th of February 2022
1,053 Rs. 132.50 Rs. 139,522.50| Assert | 2017-12-31 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 497,994,563 | ||||||||
| Inventories | -549,623 | ||||||||
| Trade and other receivable | 156,811,378 | ||||||||
| Amounts Due from related Parties | -774,887 | ||||||||
| Other Current Assets | - | ||||||||
| Other Long Term Financial Asset | - | ||||||||
| Other Long Term Asset | - | ||||||||
| Trade and other Payable | -14,176,700 | ||||||||
| Amounts Due to related Parties | - | ||||||||
| Other Current Liabilities | - | ||||||||
| Finance Income Received | - | ||||||||
| Finance Expense Paid | - | ||||||||
| Tax Refund/Paid | -139,786,690 | ||||||||
| Non Cash Operating System /Gratuity Paid | -2,678,523 | ||||||||
| Other Long Term Financial liabilities | - | ||||||||
| Other Long Term Liabilities | - | ||||||||
| Deferred liabilities | - | ||||||||
| Net cash Flow From Operating Activities | 496,839,518 | ||||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -14,225,957 | ||||||||
| Intangible Asset | -567,860,000 | ||||||||
| Sale of Assets | 147,301,699 | ||||||||
| Long Term Financial Asset | 42,533,079 | ||||||||
| Net cash Flow from Investing Activities | -392,251,179 | ||||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -987,121,704 | ||||||||
| Net Borrowing | - | ||||||||
| Transaction cost on Subsidiary Share Issue | - | ||||||||
| Proceeds from Non-Controlling Interests | - | ||||||||
| Net Cash Flow From Financing Activities | -987,121,704 | ||||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,287,991,453 | ||||||||
| Net Cash End Balance/ Reserved for future use | 405,458,088 | ||||||||
| Exchange Rate Change | - | ||||||||
| Net Change in Cash | -882,533,365 | ||||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | ||||||||
| Cash in Hand and At Bank | - | ||||||||
| Total Cash and Cash Equivalents | - | ||||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | ||||||||