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

Annulaly

As per 17th of April 2025

  309,252   Rs. 17.40   Rs. 5,380,984.80
Assert 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 3,442,000,000 2,186,000,000 945,000,000 5,476,000,000 4,133,000,000 2,937,000,000 1,409,000,000 6,144,000,000 4,732,000,000 3,190,000,000 1,434,000,000 5,375,000,000 3,762,000,000 2,448,000,000 946,000,000 4,388,000,000
Inventories 1,035,000,000 693,000,000 - - - - - - - - - 1,794,000,000 - - - -
Trade and other receivable - - - - - - - 553,000,000 - - - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - -5,114,000,000 - - 222,000,000 71,000,000 312,000,000 -11,935,000,000 448,000,000 477,000,000 347,000,000 -7,913,000,000 1,400,000,000 938,000,000 656,000,000 1,423,000,000
Other Long Term Financial Asset -7,991,000,000 - - - - - - - - - - - - - - -
Other Long Term Asset - - 4,487,000,000 435,000,000 -22,240,000,000 -17,868,000,000 -6,573,000,000 - -8,831,000,000 -5,720,000,000 -1,192,000,000 - -6,221,000,000 -2,478,000,000 -238,000,000 -9,925,000,000
Trade and other Payable - - - - - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities 20,692,000,000 14,010,000,000 -1,924,000,000 -23,714,000,000 9,809,000,000 6,582,000,000 1,750,000,000 -810,000,000 -706,000,000 410,000,000 172,000,000 -5,835,000,000 -1,362,000,000 753,000,000 871,000,000 15,079,000,000
Finance Income Received -1,550,000,000 -154,000,000 - - - - - - - - - - - - -10,000,000 -
Finance Expense Paid - - 565,000,000 - -250,000,000 - - - - - - - - - - -
Tax Refund/Paid -717,000,000 -439,000,000 -152,000,000 -1,757,000,000 -1,444,000,000 -1,099,000,000 -266,000,000 -2,227,000,000 -1,919,000,000 -876,000,000 -205,000,000 -613,000,000 -631,000,000 -631,000,000 -141,000,000 -358,000,000
Non Cash Operating System /Gratuity Paid -17,000,000 -16,000,000 -1,000,000 -9,000,000 -2,000,000 -2,000,000 -2,000,000 -6,000,000 -2,000,000 -2,000,000 -1,000,000 -5,000,000 -3,000,000 -1,000,000 -1,000,000 -7,000,000
Other Long Term Financial liabilities - - - - - - -103,000,000 - - - - - - - - -
Other Long Term Liabilities - - -50,000,000 10,968,000,000 - -249,000,000 - -169,000,000 -162,000,000 -162,000,000 - -225,000,000 - -111,000,000 - -134,000,000
Deferred liabilities - - - -400,000,000 - - - - - - -35,000,000 - - - - -
Net cash Flow From Operating Activities 14,894,000,000 11,166,000,000 3,870,000,000 -9,001,000,000 -9,772,000,000 -9,628,000,000 -3,473,000,000 -8,450,000,000 -6,440,000,000 -2,683,000,000 520,000,000 -7,422,000,000 -3,055,000,000 918,000,000 2,083,000,000 10,466,000,000
Cash Flow From Investing
Capital expenditure -79,000,000 -43,000,000 -35,000,000 -312,000,000 -231,000,000 -146,000,000 -107,000,000 -292,000,000 -231,000,000 -196,000,000 -14,000,000 -457,000,000 -419,000,000 -247,000,000 -45,000,000 -302,000,000
Intangible Asset -28,000,000 -18,000,000 -18,000,000 -200,000,000 -200,000,000 -100,000,000 - -5,000,000 -2,000,000 -2,000,000 -4,000,000 -6,000,000 -6,000,000 -5,000,000 - -15,000,000
Sale of Assets 155,000,000 154,000,000 50,000,000 400,000,000 32,000,000 12,000,000 7,000,000 6,000,000 4,000,000 4,000,000 3,000,000 7,000,000 5,000,000 5,000,000 5,000,000 13,000,000
Long Term Financial Asset -1,139,000,000 - - 35,000,000 250,000,000 249,000,000 103,000,000 -116,000,000 -123,000,000 -123,000,000 35,000,000 225,000,000 -288,000,000 -289,000,000 10,000,000 134,000,000
Net cash Flow from Investing Activities -1,091,000,000 93,000,000 -3,000,000 -77,000,000 -149,000,000 15,000,000 3,000,000 -407,000,000 -352,000,000 -317,000,000 20,000,000 -231,000,000 -708,000,000 -536,000,000 -30,000,000 -170,000,000
Cash Flow From Financing Activities
Dividend Paid -1,975,000,000 -790,000,000 -790,000,000 -1,975,000,000 -790,000,000 -790,000,000 -790,000,000 -1,975,000,000 - -790,000,000 - - -897,000,000 -790,000,000 -1,000,000 -1,975,000,000
Net Borrowing -15,619,000,000 -12,130,000,000 -4,198,000,000 12,922,000,000 13,625,000,000 11,302,000,000 3,546,000,000 10,730,000,000 8,011,000,000 2,629,000,000 -1,234,000,000 1,508,000,000 -975,000,000 -5,450,000,000 -5,814,000,000 -200,000,000
Transaction cost on Subsidiary Share Issue - - - -100,000,000 - - - - -895,000,000 - -50,000,000 -1,975,000,000 -150,000,000 -100,000,000 -50,000,000 -
Proceeds from Non-Controlling Interests - - - - -100,000,000 -100,000,000 -50,000,000 -200,000,000 -150,000,000 -100,000,000 - -200,000,000 - - - -
Net Cash Flow From Financing Activities -17,594,000,000 -12,920,000,000 -4,988,000,000 10,847,000,000 12,735,000,000 10,412,000,000 2,706,000,000 8,555,000,000 6,966,000,000 1,739,000,000 -1,284,000,000 -667,000,000 -2,022,000,000 -6,340,000,000 -5,865,000,000 -2,175,000,000
Net Change
Net Cash Begin Balance/ Reserved for future use 4,975,000,000 4,975,000,000 5,142,000,000 3,206,000,000 3,206,000,000 3,206,000,000 3,206,000,000 2,979,000,000 2,443,000,000 2,443,000,000 2,808,000,000 11,299,000,000 10,818,000,000 10,504,000,000 10,713,000,000 3,178,000,000
Net Cash End Balance/ Reserved for future use 2,579,000,000 3,314,000,000 4,021,000,000 4,975,000,000 6,020,000,000 4,005,000,000 2,442,000,000 2,677,000,000 2,617,000,000 1,182,000,000 2,064,000,000 2,979,000,000 4,921,000,000 4,546,000,000 6,901,000,000 11,299,000,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -2,396,000,000 -1,661,000,000 -1,121,000,000 1,769,000,000 2,814,000,000 799,000,000 -764,000,000 -302,000,000 174,000,000 -1,261,000,000 -744,000,000 -8,320,000,000 -5,897,000,000 -5,958,000,000 -3,812,000,000 8,121,000,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - -
Cash in Hand and At Bank 3,908,000,000 3,682,000,000 4,541,000,000 5,591,000,000 7,292,000,000 5,051,000,000 2,891,000,000 3,207,000,000 3,147,000,000 1,712,000,000 2,278,000,000 3,139,000,000 5,617,000,000 5,242,000,000 7,232,000,000 11,453,000,000
Total Cash and Cash Equivalents 2,579,000,000 3,314,000,000 4,021,000,000 4,975,000,000 6,020,000,000 4,005,000,000 2,442,000,000 2,677,000,000 2,617,000,000 1,182,000,000 2,064,000,000 2,979,000,000 4,921,000,000 4,546,000,000 6,901,000,000 11,299,000,000
Unfavorable Balance
Bank Overdrafts -1,329,000,000 -368,000,000 -520,000,000 -616,000,000 -1,272,000,000 -1,046,000,000 -449,000,000 -530,000,000 -530,000,000 -530,000,000 -214,000,000 -160,000,000 -696,000,000 -696,000,000 -331,000,000 -154,000,000