As per 4th of October 2024
250,854 Rs. 33.00 Rs. 8,278,182.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,331,243,442 | 1,140,157,404 | 214,952,431 | 16,246,196 | |||||
| Inventories | 41,077,655 | -41,174,785 | -262,303,080 | -368,875,793 | |||||
| Trade and other receivable | -51,464,091 | -419,753,359 | 55,471,722 | 172,235,959 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | -11,795,025 | - | - | - | |||||
| Other Long Term Financial Asset | - | -115,485,149 | 32,300,608 | -94,538,579 | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 660,377,598 | -253,870,775 | 243,413,368 | 252,197,121 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -42,423,324 | 266,458,557 | 236,808,458 | 172,426,401 | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -378,918,105 | -352,846,069 | -368,520,307 | -503,375,949 | |||||
| Tax Refund/Paid | -20,817,539 | -8,479,637 | -11,885,242 | -3,803,922 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | - | |||||
| Other Long Term Financial liabilities | -27,409,095 | - | -5,136,647 | -3,303,378 | |||||
| Other Long Term Liabilities | - | -6,274,694 | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,499,871,516 | 208,731,493 | 135,101,311 | -360,791,944 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,164,266,686 | -430,688,300 | -577,337,742 | -763,081,425 | |||||
| Intangible Asset | -60,000,000 | -12,090,377 | -69,705,886 | -21,494,829 | |||||
| Sale of Assets | 1,127,822,816 | 1,276,534,001 | 1,096,997,159 | 1,573,194,624 | |||||
| Long Term Financial Asset | -259,307,345 | -115,681,700 | -67,165,938 | -2,967,972,829 | |||||
| Net cash Flow from Investing Activities | -355,751,215 | 718,073,624 | 382,787,593 | -2,179,354,459 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,040,483,265 | -600,935,740 | -428,765,895 | -5,334,422 | |||||
| Net Borrowing | -90,169,160 | -246,704,490 | -200,359,513 | 2,599,027,798 | |||||
| Transaction cost on Subsidiary Share Issue | -2,273,908 | -1,624,751 | -13,848,146 | -5,780,348 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -1,132,926,333 | -849,264,981 | -642,973,554 | 2,587,913,028 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -70,280,547 | -147,820,683 | -22,736,034 | -70,502,658 | |||||
| Net Cash End Balance/ Reserved for future use | -59,086,579 | -70,280,547 | -147,820,683 | -22,736,034 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 11,193,968 | 77,540,136 | -125,084,649 | 47,766,624 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||