As per 22nd of November 2024
1,970,394 Rs. 7.50 Rs. 14,777,955.00| Assert | 2017-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 8,602,108,669 | 4,531,859,119 | 3,657,737,536 | ||||||
| Inventories | -558,242,986 | -1,317,762,392 | -1,453,796,534 | ||||||
| Trade and other receivable | -1,047,862,418 | -1,974,792,070 | -860,489,097 | ||||||
| Amounts Due from related Parties | 474,310 | 206,407 | 93,603,954 | ||||||
| Other Current Assets | -2,543,311,100 | -1,083,438,824 | -1,105,659,002 | ||||||
| Other Long Term Financial Asset | - | 2,749,310,843 | 27,000,000 | ||||||
| Other Long Term Asset | 1,800,014 | 1,000,000 | 966,545,920 | ||||||
| Trade and other Payable | 482,958,568 | 1,033,858,656 | 1,876,437,387 | ||||||
| Amounts Due to related Parties | -29,774,474 | -3,537,818 | -2,512,237 | ||||||
| Other Current Liabilities | 416,807,717 | 1,394,780,108 | 500,247,453 | ||||||
| Finance Income Received | 809,710,656 | 653,876,070 | 770,592,161 | ||||||
| Finance Expense Paid | -4,752,244,036 | -2,619,644,709 | -2,650,623,018 | ||||||
| Tax Refund/Paid | -1,088,653,474 | -296,639,907 | -429,862,142 | ||||||
| Non Cash Operating System /Gratuity Paid | -88,753,665 | -71,288,846 | -38,898,992 | ||||||
| Other Long Term Financial liabilities | - | -5,344,525,114 | -1,102,821,152 | ||||||
| Other Long Term Liabilities | 2,043,655,163 | 1,828,266,427 | -818,798,373 | ||||||
| Deferred liabilities | 82,439,974 | 944,348,982 | 2,346,794,300 | ||||||
| Net cash Flow From Operating Activities | 2,331,112,918 | 425,876,932 | 1,775,498,164 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -6,231,804,474 | -4,725,596,245 | -3,764,172,105 | ||||||
| Intangible Asset | -1,601,401,599 | -185,764,430 | -63,138,432 | ||||||
| Sale of Assets | 1,468,597,290 | 3,621,107,822 | 706,741,882 | ||||||
| Long Term Financial Asset | -287,444,701 | -6,676,055,650 | -1,989,235,451 | ||||||
| Net cash Flow from Investing Activities | -6,652,053,484 | -7,966,308,503 | -5,109,804,106 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -387,204,151 | -514,879,693 | -146,041,335 | ||||||
| Net Borrowing | 7,109,288,265 | 11,879,289,840 | 8,636,064,863 | ||||||
| Transaction cost on Subsidiary Share Issue | -3,107,517,898 | -6,754,400 | -3,143,562,218 | ||||||
| Proceeds from Non-Controlling Interests | -959,115,494 | 131,711,996 | - | ||||||
| Net Cash Flow From Financing Activities | 2,655,450,722 | 11,489,367,743 | 5,346,461,310 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,531,997,653 | 1,700,038,527 | -312,393,037 | ||||||
| Net Cash End Balance/ Reserved for future use | 866,427,549 | 5,648,046,408 | 1,700,038,527 | ||||||
| Exchange Rate Change | 80,260 | 928,291 | - | ||||||
| Net Change in Cash | -1,665,489,844 | 3,948,936,172 | 2,012,431,564 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | 2,286,963,933 | 5,379,322,222 | 2,489,811,103 | ||||||
| Cash in Hand and At Bank | 2,794,607,770 | 1,926,725,822 | 1,762,101,994 | ||||||
| Total Cash and Cash Equivalents | 866,427,549 | 5,648,046,408 | 1,700,038,527 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -4,215,144,154 | -1,658,001,636 | -2,551,874,570 | ||||||