As per 14th of February 2022
1,053 Rs. 132.50 Rs. 139,522.50Assert | 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 | - |