As per 4th of October 2024
597,843 Rs. 21.90 Rs. 13,092,761.70| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 6,921,212,000 | 5,554,684,000 | 4,463,370,000 | 3,937,869,000 | |||||
| Inventories | -1,124,356,000 | -325,998,000 | -632,522,000 | -212,943,000 | |||||
| Trade and other receivable | - | -282,803,000 | -701,327,000 | 333,595,000 | |||||
| Amounts Due from related Parties | -1,445,337,000 | - | - | -2,227,433,000 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 309,606,000 | -3,526,571,000 | - | - | |||||
| Trade and other Payable | 1,017,689,000 | 1,200,895,000 | 870,055,000 | 244,677,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -2,452,062,000 | 1,062,130,000 | -2,474,920,000 | - | |||||
| Finance Income Received | 383,695,000 | 233,759,000 | 244,304,000 | 389,584,000 | |||||
| Finance Expense Paid | -945,195,000 | -944,386,000 | -669,517,000 | -922,062,000 | |||||
| Tax Refund/Paid | -1,293,162,000 | -1,495,583,000 | -651,265,000 | -650,462,000 | |||||
| Non Cash Operating System /Gratuity Paid | -323,315,000 | -222,848,000 | 1,399,059,000 | -182,624,000 | |||||
| Other Long Term Financial liabilities | - | - | 113,721,000 | - | |||||
| Other Long Term Liabilities | 212,376,000 | 194,840,000 | - | - | |||||
| Deferred liabilities | - | - | -219,444,000 | 125,796,000 | |||||
| Net cash Flow From Operating Activities | 1,261,151,000 | 1,448,119,000 | 1,741,514,000 | 835,997,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -2,017,498,000 | -1,510,964,000 | -1,992,064,000 | -2,597,386,000 | |||||
| Intangible Asset | -210,698,000 | -10,827,000 | -986,786,000 | -39,373,000 | |||||
| Sale of Assets | 87,823,000 | 86,569,000 | 138,674,000 | 115,902,000 | |||||
| Long Term Financial Asset | 24,080,000 | -782,704,000 | -59,040,000 | -100,197,000 | |||||
| Net cash Flow from Investing Activities | -2,116,293,000 | -2,217,926,000 | -2,899,216,000 | -2,621,054,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -2,356,156,000 | -2,760,915,000 | -952,361,000 | -659,554,000 | |||||
| Net Borrowing | 1,503,581,000 | 2,804,351,000 | 1,636,741,000 | 1,070,697,000 | |||||
| Transaction cost on Subsidiary Share Issue | -11,336,000 | - | 158,005,000 | 167,512,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | 69,084,000 | 30,038,000 | |||||
| Net Cash Flow From Financing Activities | -863,911,000 | 43,436,000 | 911,469,000 | 608,693,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -172,200,000 | 554,171,000 | 800,404,000 | 76,770,000 | |||||
| Net Cash End Balance/ Reserved for future use | -1,891,253,000 | -172,200,000 | 554,171,000 | -1,099,596,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -1,719,053,000 | -726,371,000 | -246,233,000 | -1,176,366,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | -6,358,856,000 | -4,378,204,000 | - | -7,116,335,000 | |||||
| Cash in Hand and At Bank | 4,467,603,000 | 4,206,004,000 | 4,081,425,000 | 6,016,739,000 | |||||
| Total Cash and Cash Equivalents | -1,891,253,000 | -172,200,000 | 554,171,000 | -1,099,596,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | -3,527,254,000 | - | |||||