As per 22nd of November 2024
475,388 Rs. 4.40 Rs. 2,091,707.20| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 263,917,170 | 307,570,087 | 245,726,466 | -43,309,951 | 132,131,884 | ||||
| Inventories | -3,115,153 | -3,097,416 | -5,859,832 | -10,833,256 | -1,322,302 | ||||
| Trade and other receivable | -60,728,982 | - | -13,164,665 | -68,970,471 | -19,588,785 | ||||
| Amounts Due from related Parties | 3,711,379 | -7,492,222 | - | 671,763,553 | - | ||||
| Other Current Assets | - | 159,842,989 | - | - | -4,082,317 | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | -21,663,031 | - | - | ||||
| Trade and other Payable | 232,336,118 | 32,195,830 | 16,840,601 | 63,171,100 | 167,910,665 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -451,527,176 | -419,558,371 | -310,407,136 | -275,263,138 | -133,586,803 | ||||
| Tax Refund/Paid | -57,026,263 | -18,059,099 | -4,466,673 | -17,777,790 | -14,447,281 | ||||
| Non Cash Operating System /Gratuity Paid | -2,793,052 | -1,294,554 | -788,812 | - | -464,745 | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | -75,225,959 | 50,107,244 | -93,783,082 | 318,780,047 | 126,550,316 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -73,757,416 | -71,972,021 | -80,653,429 | -1,209,043,370 | -1,607,284,019 | ||||
| Intangible Asset | 34,078,751 | -18,272 | -3,172,606 | -211,832 | 159,856 | ||||
| Sale of Assets | 2,552,346 | 29,574,620 | -222,131,756 | 60,000 | 30,564,990 | ||||
| Long Term Financial Asset | 3,584,605 | 15,607,661 | 230,876,794 | 146,876,822 | 7,512,378 | ||||
| Net cash Flow from Investing Activities | -33,541,714 | -26,808,012 | -75,080,997 | -1,062,318,380 | -1,569,046,795 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | 197,000,000 | - | 45,414,050 | -4,567,762 | -3,560,286 | ||||
| Net Borrowing | -140,174,327 | -272,664,000 | 460,419,000 | 409,792,019 | 1,686,820,216 | ||||
| Transaction cost on Subsidiary Share Issue | -3,106,969 | -3,789,350 | -11,741,599 | -773,599 | -11,594,408 | ||||
| Proceeds from Non-Controlling Interests | -580,345 | -644,666 | -783,457 | - | -322,414 | ||||
| Net Cash Flow From Financing Activities | 53,138,359 | -277,098,016 | 493,307,994 | 404,450,658 | 1,671,343,108 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,073,637,691 | -950,164,700 | -1,257,744,615 | -918,656,941 | -724,648,542 | ||||
| Net Cash End Balance/ Reserved for future use | -1,129,267,004 | -1,203,963,483 | -933,300,700 | -1,257,744,614 | -918,656,941 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | -55,629,313 | -253,798,783 | 324,443,915 | -339,087,673 | -194,008,399 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||