SHALIMAR (MALAY) PLC (SHAL) Cashflow (quarter)

Annulaly

As per 15th of May 2023

  100   Rs. 1,284.00   Rs. 128,400.00
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 -7,840,000 -7,514,000 -6,941,000 -28,753,000 -25,184,000 18,350,000 5,135,000 37,027,000 -13,810,000 44,061,000 13,964,000 42,268,000 35,249,000 31,289,000 7,776,000 182,174,000
Inventories - - - - - - - - - - - - - - - -
Trade and other receivable - - - - - - - - - - - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - -
Trade and other Payable - - - - - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -
Finance Expense Paid - - - - - - - - - - - - - - - -
Tax Refund/Paid - - - - - - - - - - - - - - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities -7,840,000 -7,514,000 -6,941,000 -28,753,000 -25,184,000 18,350,000 5,135,000 37,027,000 -13,810,000 44,061,000 13,964,000 42,268,000 35,249,000 31,289,000 7,776,000 182,174,000
Cash Flow From Investing
Capital expenditure 4,175,000 - 2,685,000 -389,387,000 - 239,000 148,000 647,000 539,000 467,000 347,000 2,051,000 1,597,000 898,000 606,000 3,507,000
Intangible Asset - 3,639,000 - - 3,978,145,000 - - - - - - - - - - -
Sale of Assets - - - - - - - - - - - - - - - -
Long Term Financial Asset - - - - -31,219,000 - - - - - - - - - - -
Net cash Flow from Investing Activities 4,175,000 3,639,000 2,685,000 -389,387,000 3,946,926,000 239,000 148,000 647,000 539,000 467,000 347,000 2,051,000 1,597,000 898,000 606,000 3,507,000
Cash Flow From Financing Activities
Dividend Paid -196,626,000 - -196,626,000 -3,638,009,000 - - - -68,015,000 -24,706,000 -24,706,000 -24,705,000 -79,029,000 -78,991,000 -78,989,000 -78,874,000 -234,973,000
Net Borrowing - - - - - -7,597,000 -7,597,000 - - - - - - - - -
Transaction cost on Subsidiary Share Issue - -196,626,000 - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -196,626,000 -196,626,000 -196,626,000 -3,638,009,000 - -7,597,000 -7,597,000 -68,015,000 -24,706,000 -24,706,000 -24,705,000 -79,029,000 -78,991,000 -78,989,000 -78,874,000 -234,973,000
Net Change
Net Cash Begin Balance/ Reserved for future use 239,921,000 239,921,000 239,921,000 12,813,000 12,813,000 12,813,000 12,813,000 43,154,000 43,154,000 43,154,000 43,154,000 77,864,000 77,864,000 77,864,000 77,864,000 127,156,000
Net Cash End Balance/ Reserved for future use 39,630,000 39,420,000 39,039,000 239,921,000 3,934,556,000 23,805,000 10,499,000 12,813,000 5,177,000 62,976,000 32,760,000 43,154,000 35,719,000 31,062,000 7,372,000 77,864,000
Exchange Rate Change - - - - - - - - - - - - - - - -
Net Change in Cash -200,291,000 -200,501,000 -200,882,000 227,108,000 3,921,743,000 10,992,000 -2,314,000 -30,341,000 -37,977,000 19,822,000 -10,394,000 -34,710,000 -42,145,000 -46,802,000 -70,492,000 -49,292,000
Favorable Balances
Short Term Investment 38,377,000 37,658,000 37,354,000 49,701,000 25,000 1,026,000 2,034,000 2,641,000 2,602,000 2,525,000 2,525,000 19,423,000 19,086,000 18,856,000 19,065,000 34,399,000
Cash in Hand and At Bank 1,253,000 1,762,000 1,685,000 190,220,000 3,934,531,000 22,779,000 8,465,000 10,172,000 2,575,000 60,451,000 30,235,000 23,731,000 16,633,000 12,206,000 -11,693,000 43,465,000
Total Cash and Cash Equivalents 39,630,000 39,420,000 39,039,000 239,921,000 3,934,556,000 23,805,000 10,499,000 12,813,000 5,177,000 62,976,000 32,760,000 43,154,000 35,719,000 31,062,000 7,372,000 77,864,000
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - -