As per 14th of February 2022
1,053 Rs. 132.50 Rs. 139,522.50| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||||||||||||
| Net Income | 498,409,280 | 373,805,909 | 238,865,303 | 112,592,821 | 497,994,563 | 414,598,435 | 277,669,285 | 114,711,126 | 444,580,381 | 267,192,642 | 172,608,917 | 78,427,309 | 421,511,863 | 307,796,839 | 206,376,904 | 111,599,221 | 446,618,257 | 321,757,161 | 202,137,864 | 103,819,736 |
| Inventories | -1,435,604 | -687,098 | 640,878 | -405,940 | -549,623 | -172,433 | 981,088 | 555,728 | -547,001 | 645,451 | 1,386,675 | 864,638 | 3,409,095 | 3,729,147 | 2,154,408 | 1,001,062 | -3,082,190 | -1,084,924 | 375,698 | 610,383 |
| Trade and other receivable | -18,145,187 | -12,819,874 | -26,707,028 | 7,354,397 | 156,811,378 | 84,499,561 | 84,780,037 | 85,359,073 | -84,661,658 | 355,292 | -11,738,796 | -2,034,305 | 34,250,476 | 23,544,705 | 13,498,800 | 26,665,798 | -30,796,912 | -29,573,246 | -27,234,507 | -3,026,564 |
| Amounts Due from related Parties | -674,791 | -18,009,250 | -35,816,236 | -36,055,580 | -774,887 | -15,489,111 | -34,104,160 | -32,879,331 | -1,131,251 | -10,286,073 | -21,153,786 | -19,465,063 | -1,064,701 | -7,763,500 | -17,044,779 | -14,733,917 | -2,304,671 | -8,450,812 | -16,448,914 | -16,199,751 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | 89,763,150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 3,586,462 | 12,687,982 | 33,444,948 | 99,096 | -14,176,700 | -10,645,985 | -11,288,055 | -14,496,977 | 19,488,569 | 10,408,208 | 4,673,497 | -2,385,485 | -2,980,809 | 4,275,288 | 1,605,728 | -1,901,800 | 4,799,015 | 11,781,788 | 8,365,618 | 2,220,735 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | 89,763,150 | 89,763,150 | - | - | - | - | -2,000,000 | - | - | - | -1,767,183 | - | -665,560 | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - | - | - | -116,238,208 | - | - | - | - | - | - | - |
| Finance Expense Paid | - | - | - | - | - | - | - | - | - | - | - | - | -1,239,087 | - | - | - | - | -759,993 | - | - |
| Tax Refund/Paid | -215,696,155 | -142,941,690 | -86,784,594 | -32,741,574 | -139,786,690 | -206,707,374 | -151,537,706 | -126,207,453 | -120,920,865 | -93,045,546 | -48,050,419 | -32,154,274 | -137,570,909 | -107,224,080 | -55,680,000 | -31,320,000 | -137,900,290 | -108,300,290 | -66,847,361 | -26,853,910 |
| Non Cash Operating System /Gratuity Paid | -1,227,073 | -966,497 | -492,313 | - | -2,678,523 | -2,565,410 | -2,195,410 | -1,392,736 | -2,579,695 | -2,579,695 | -1,145,408 | -1,057,858 | - | -927,183 | -145,087 | - | - | - | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 264,816,932 | 211,069,482 | 123,150,958 | 50,843,220 | 496,839,518 | 353,280,833 | 254,068,229 | 115,412,580 | 254,228,480 | 172,690,279 | 96,580,680 | 22,194,962 | 198,077,720 | 223,431,216 | 150,765,974 | 91,310,364 | 275,566,026 | 185,369,684 | 99,682,838 | 60,570,629 |
| Cash Flow From Investing | ||||||||||||||||||||
| Capital expenditure | -28,799,392 | -16,858,472 | -1,603,126 | -1,449,989 | -14,225,957 | 700,945,683 | -1,379,865 | 336,425,000 | 1,722,662,697 | 1,398,558,325 | 587,042,643 | -2,224,384 | 1,061,388,196 | -10,836,583 | -10,206,307 | -3,411,075 | -47,401,335 | -4,012,917 | -3,541,165 | -1,072,980 |
| Intangible Asset | -106,176,294 | 410,000,000 | 32,500,000 | -336,500,000 | -567,860,000 | -733,560,000 | 504,640,000 | 2,724,164 | -1,663,100,000 | -1,397,900,000 | -958,400,000 | -850,000,000 | -127,200,001 | 1,145,800,000 | 605,000,000 | 289,000,000 | 1,537,600,000 | 1,044,600,000 | 569,600,000 | 319,400,000 |
| Sale of Assets | 184,330,633 | 152,702,334 | 87,057,195 | 51,329,415 | 147,301,699 | 125,878,963 | 96,517,866 | 47,834,093 | 134,100,623 | 85,228,223 | 48,713,403 | 24,256,495 | 122,043,571 | 86,377,691 | 55,343,370 | 34,758,068 | 172,703,437 | 134,056,949 | 77,531,001 | 24,951,213 |
| Long Term Financial Asset | 57,433,610 | 39,090,645 | 29,540,478 | 29,540,460 | 42,533,079 | 42,533,052 | 30,394,093 | 50,257,205 | 56,691,477 | 37,495,350 | -152,961,944 | -25,000,000 | -352,193,172 | -156,373,740 | -39,809,707 | -60,000,000 | -1,651,400,000 | -1,175,400,000 | -494,600,000 | -289,000,000 |
| Net cash Flow from Investing Activities | 106,788,557 | 584,934,507 | 147,494,547 | -257,080,114 | -392,251,179 | 135,797,698 | 630,172,094 | 437,240,462 | 250,354,797 | 123,381,898 | -475,605,898 | -852,967,889 | 704,038,594 | 1,064,967,368 | 610,327,356 | 260,346,993 | 11,502,102 | -755,968 | 148,989,836 | 54,278,233 |
| Cash Flow From Financing Activities | ||||||||||||||||||||
| Dividend Paid | -229,113,515 | -244,193,819 | -225,900,054 | -88,200 | -987,121,704 | -926,677,117 | -926,299,093 | -925,247,955 | -179,856,564 | -179,432,070 | -177,653,847 | -28,826 | -180,425,765 | -180,365,832 | -179,425,616 | -1,939,023 | -180,782,707 | -180,641,804 | -179,836,022 | -32,661 |
| Net Borrowing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -229,113,515 | -244,193,819 | -225,900,054 | -88,200 | -987,121,704 | -926,677,117 | -926,299,093 | -925,247,955 | -179,856,564 | -179,432,070 | -177,653,847 | -28,826 | -180,425,765 | -180,365,832 | -179,425,616 | -1,939,023 | -180,782,707 | -180,641,804 | -179,836,022 | -32,661 |
| Net Change | ||||||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | 405,458,088 | 405,458,088 | 405,458,088 | 405,458,088 | 1,287,991,453 | 1,287,991,453 | 1,287,991,453 | 1,287,991,453 | 963,264,740 | 963,264,740 | 963,264,740 | 963,264,740 | 241,574,191 | 241,574,191 | 241,574,191 | 241,574,191 | 135,288,770 | 135,288,770 | 135,288,770 | 135,288,770 |
| Net Cash End Balance/ Reserved for future use | 547,950,062 | 957,268,258 | 450,203,539 | 199,132,994 | 405,458,088 | 850,392,867 | 1,245,932,683 | 915,396,540 | 1,287,991,453 | 1,079,904,847 | 406,585,675 | 132,462,987 | 963,264,740 | 1,349,606,943 | 823,241,905 | 591,292,525 | 241,574,191 | 139,260,682 | 204,125,422 | 250,104,971 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 142,491,974 | 551,810,170 | 44,745,451 | -206,325,094 | -882,533,365 | -437,598,586 | -42,058,770 | -372,594,913 | 324,726,713 | 116,640,107 | -556,679,065 | -830,801,753 | 721,690,549 | 1,108,032,752 | 581,667,714 | 349,718,334 | 106,285,421 | 3,971,912 | 68,836,652 | 114,816,201 |
| Favorable Balances | ||||||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |