PEOPLE'S LEASING & FINANCE PLC (PLC) Cashflow (annual)

Quaeterly

As per 17th of April 2025

  309,252   Rs. 17.40   Rs. 5,380,984.80
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 5,475,894,000 6,143,088,000 5,375,113,000 4,386,963,407
Inventories 404,120,000 -168,729,000 - -
Trade and other receivable - - 1,793,819,000 -
Amounts Due from related Parties - - - 1,408,512,812
Other Current Assets - 552,501,000 -7,913,442,000 -
Other Long Term Financial Asset - - - -
Other Long Term Asset 10,965,878,000 -11,934,857,000 - -9,909,027,018
Trade and other Payable - - - -
Amounts Due to related Parties - - - -
Other Current Liabilities -23,689,945,000 -891,328,000 -5,406,665,000 21,830,836,018
Finance Income Received - - - -
Finance Expense Paid - - - -
Tax Refund/Paid -1,757,430,000 -1,486,030,000 -1,040,943,000 -357,726,572
Non Cash Operating System /Gratuity Paid -8,769,000 -6,252,000 -5,308,000 -7,258,560
Other Long Term Financial liabilities - - - -134,479,218
Other Long Term Liabilities -399,854,000 - -224,611,000 -
Deferred liabilities - -741,079,000 - -
Net cash Flow From Operating Activities -9,010,106,000 -8,532,686,000 -7,422,037,000 17,217,820,869
Cash Flow From Investing
Capital expenditure -310,059,000 -280,642,000 -457,659,000 -301,570,770
Intangible Asset -200,000,000 -5,443,000 -5,527,000 -15,252,425
Sale of Assets 41,195,000 6,198,000 7,974,000 12,719,858
Long Term Financial Asset 399,854,000 -116,707,000 224,611,000 134,479,218
Net cash Flow from Investing Activities -69,010,000 -396,594,000 -230,601,000 -169,624,119
Cash Flow From Financing Activities
Dividend Paid -1,974,827,000 -1,974,827,000 -1,974,827,000 -1,974,828,103
Net Borrowing 12,922,472,000 11,330,805,000 1,507,754,000 -6,752,128,451
Transaction cost on Subsidiary Share Issue -100,000,000 - -200,000,000 -200,000,000
Proceeds from Non-Controlling Interests - -200,000,000 - -
Net Cash Flow From Financing Activities 10,847,645,000 9,155,978,000 -667,073,000 -8,926,956,554
Net Change
Net Cash Begin Balance/ Reserved for future use 3,206,282,000 2,979,584,000 11,299,295,000 3,178,053,288
Net Cash End Balance/ Reserved for future use 4,974,811,000 3,206,282,000 2,979,584,000 11,299,293,484
Exchange Rate Change - - - -
Net Change in Cash 1,768,529,000 226,698,000 -8,319,711,000 8,121,240,196
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank 5,591,170,000 3,206,733,000 3,139,139,000 11,452,995,692
Total Cash and Cash Equivalents 4,974,811,000 3,206,282,000 2,979,584,000 11,299,293,484
Unfavorable Balance
Bank Overdrafts -616,359,000 -451,000 -159,555,000 -153,702,208