As per 22nd of November 2024
1,970,394 Rs. 7.50 Rs. 14,777,955.00| 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 | 2015-09-30 | 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 | 7,593,678,838 | 4,610,874,947 | 2,450,895,644 | 8,770,048,312 | 6,353,115,732 | 4,067,294,993 | 1,879,050,612 | 7,400,154,060 | 3,224,448,874 | 1,411,046,202 | -656,251,000 | 3,739,614,611 | 1,425,575,695 | 826,538,235 | 3,703,344,722 |
| Inventories | -294,612,260 | -281,174,340 | 53,563,236 | -477,758,120 | -36,241,626 | 474,491,552 | 364,971,582 | -935,054,426 | -569,566,474 | 473,211,427 | -1,667,584,618 | -77,658,125 | 440,006,159 | 176,797,799 | -1,412,059,686 |
| Trade and other receivable | -1,457,318,450 | -383,225,341 | 410,126,398 | -1,098,981,652 | -1,323,164,990 | -1,223,057,026 | -1,453,455,535 | -2,668,749,965 | -2,256,479,512 | -1,800,550,068 | -2,085,056,375 | -1,700,229,118 | -1,595,766,336 | -1,024,727,319 | -1,077,732,264 |
| Amounts Due from related Parties | -423,398 | -168,319 | -45,553 | -2,849,472,714 | 545,958 | 491,041 | 8,727 | -404,806 | -2,352,729 | -124,892 | 254,988 | 238,962 | -916,226 | 118,227 | 93,513,712 |
| Other Current Assets | -917,076,133 | -619,980,556 | -1,029,060,293 | 530,578,600 | -505,082,793 | -668,206,829 | 262,808,336 | 10,677,592 | -730,768,555 | -250,864,516 | -408,833,963 | -509,911,891 | -291,699,782 | -52,551,082 | -904,762,229 |
| Other Long Term Financial Asset | - | - | - | - | 717,204,424 | 12,559,204 | 1,158,790,276 | 8,998,000 | 860,450,133 | 459,156,384 | 944,348,982 | - | 885,451,468 | - | -2,796,115,061 |
| Other Long Term Asset | 3,015,010 | - | - | - | 1,941,509,304 | 2,225,011,463 | - | 1,028,927,838 | 927,630,820 | - | 2,750,754,414 | 3,182,062,799 | 1,496,250,604 | 402,527,379 | -438,522,317 |
| Trade and other Payable | 838,976,374 | -772,921,430 | -308,405,045 | 405,314,497 | 226,321,688 | 613,797,718 | -744,642,563 | 1,170,247,084 | 1,316,256,481 | 176,139,738 | 1,205,373,647 | -126,574,012 | -83,808,884 | -666,106,689 | 1,771,437,284 |
| Amounts Due to related Parties | -4,908,116 | -2,425,945 | -151,673 | -29,774,474 | -30,916,409 | -30,686,300 | -28,518,201 | 1,369,175 | -1,032,250 | 153,679 | -9,863,167 | -4,521,073 | -1,568,389 | 385,404 | -7,570,499 |
| Other Current Liabilities | -90,763,178 | 352,132,956 | -160,608,418 | 419,984,860 | 358,348,197 | 650,598,588 | 154,343,626 | 53,405,996 | 4,914,254,111 | -130,258,161 | 1,153,217,055 | 1,336,621,485 | 1,139,706,658 | 36,120,930 | 317,324,412 |
| Finance Income Received | 416,480,271 | 442,015,612 | 219,647,051 | 801,291,463 | 636,555,876 | 429,865,857 | 173,332,158 | 1,019,484,796 | 343,676,814 | 181,111,375 | 646,332,699 | 458,302,807 | 1,196,749,581 | 393,569,351 | 755,387,018 |
| Finance Expense Paid | -4,289,847,311 | -2,754,794,390 | -1,252,050,881 | -4,761,426,673 | -3,277,648,533 | -2,191,469,969 | -876,123,703 | -3,223,597,171 | -1,494,897,887 | -781,270,963 | 2,778,208,419 | -2,022,577,596 | -1,300,907,150 | -622,274,555 | -28,595,339 |
| Tax Refund/Paid | -817,962,671 | -633,207,656 | -178,362,791 | -1,088,653,474 | -691,711,257 | -599,815,477 | -103,451,725 | -473,232,238 | -295,593,069 | -39,076,301 | -430,210,307 | -237,520,898 | -153,330,129 | -41,608,061 | 1,163,636,798 |
| Non Cash Operating System /Gratuity Paid | -69,845,456 | -54,989,791 | -22,127,003 | -88,313,236 | -71,242,580 | -38,986,337 | -6,910,223 | -102,701,781 | -29,065,308 | -11,028,949 | -58,960,057 | -42,428,189 | -23,796,618 | -37,870,834 | 27,000,000 |
| Other Long Term Financial liabilities | 1,328,414,914 | 3,015,010 | 61,605,089 | 82,439,883 | -2,165,340,980 | -1,930,207,186 | -802,122,566 | -6,429,515,021 | -5,494,129,527 | 4,311,075,386 | 2,117,900,973 | 1,966,821,867 | -2,273,289,201 | -477,048,690 | -921,427,500 |
| Other Long Term Liabilities | 905,110,641 | 873,317,405 | 518,233,097 | 2,044,339,192 | 1,800,014 | 1,800,014 | 420,725,904 | 4,965,681,123 | 1,000,000 | -6,266,320,069 | -5,511,918,745 | -4,399,918,402 | 492,989,602 | - | -1,099,692,424 |
| Deferred liabilities | - | 724,088,174 | 237,232,679 | -2,000,016 | 95,488,739 | 502,742,912 | 30,783,992 | 1,636,794,753 | -238,320,704 | 934,681,953 | 1,000,000 | 1,000,000 | - | 369,275,699 | 2,354,608,257 |
| Net cash Flow From Operating Activities | 3,142,919,075 | 1,502,556,336 | 1,000,491,537 | 2,657,616,448 | 2,229,540,764 | 2,296,224,218 | 429,590,697 | 3,462,485,009 | 475,511,218 | -1,332,917,775 | 768,712,945 | 1,563,323,227 | 1,351,647,052 | -716,854,206 | 1,499,774,884 |
| Cash Flow From Investing | |||||||||||||||
| Capital expenditure | -3,405,139,635 | -2,312,574,063 | -786,943,420 | -6,616,171,547 | -4,662,123,215 | -3,136,845,269 | -1,282,097,623 | -5,109,493,617 | -2,125,949,131 | -1,217,527,153 | -4,734,824,374 | -3,539,404,941 | -2,632,168,331 | -1,039,997,257 | -3,510,701,742 |
| Intangible Asset | -1,482,081,827 | 54,305,487 | 171,045,600 | -1,587,215,679 | -1,350,918,081 | -1,210,459,099 | -55,004,072 | -696,590,619 | -1,080,905,680 | -22,893,332 | -222,474,499 | -189,054,446 | -185,315,541 | -61,992,347 | -305,766,803 |
| Sale of Assets | 819,376,509 | -148,495,050 | 26,791,355 | 1,579,201,145 | 1,395,225,361 | 117,653,672 | 15,749,415 | 1,758,599,983 | 1,612,625,021 | 149,282,550 | 3,708,865,109 | 2,677,405,099 | 94,430,338 | 475,119,763 | 688,159,313 |
| Long Term Financial Asset | 447,323,845 | 329,830,636 | -516,762,097 | -472,311,073 | -654,337,958 | -325,655,985 | -812,373,334 | -1,589,575,718 | -694,497,166 | -671,270,285 | -7,571,709,271 | -6,837,616,452 | -3,937,531,974 | -1,190,206,626 | -1,902,568,823 |
| Net cash Flow from Investing Activities | -3,620,521,108 | -2,076,932,990 | -1,105,868,562 | -7,096,497,154 | -5,272,153,893 | -4,555,306,681 | -2,133,725,614 | -5,637,059,971 | -2,288,726,956 | -1,762,408,220 | -8,820,143,035 | -7,888,670,740 | -6,660,585,508 | -1,817,076,467 | -5,030,878,055 |
| Cash Flow From Financing Activities | |||||||||||||||
| Dividend Paid | -503,365,394 | -532,705,508 | - | -1,346,319,643 | -439,442,677 | -412,569,410 | -307,649,237 | -420,132,748 | -220,951,231 | -246,321,744 | -193,291,470 | -14,069,728 | -12,343,758 | - | -733,623,450 |
| Net Borrowing | -3,274,815,919 | -1,908,326,832 | -971,025,394 | 4,399,615,856 | 3,854,196,058 | 3,004,410,957 | 2,265,772,350 | 548,889,169 | 1,505,204,032 | 393,024,029 | 11,766,395,507 | 8,916,287,150 | 6,403,877,884 | -559,207,196 | 8,710,960,423 |
| Transaction cost on Subsidiary Share Issue | 8,016,362,868 | 5,565,761,532 | 1,771,100,229 | -288,489,377 | -431,625,299 | -416,781,235 | -368,268,842 | -29,484,951 | -1,418,716,691 | -13,045,633 | -14,325,749 | - | - | -9,479,827 | -3,073,140 |
| Proceeds from Non-Controlling Interests | -143,346,133 | -185,103,118 | - | - | -215,877,436 | -189,902,253 | -158,249,094 | -1,192,134,381 | -523,890 | -422,000 | -178,397,855 | -153,629,854 | 59,304,492 | 1,407,626,256 | -2,529,972,054 |
| Net Cash Flow From Financing Activities | 4,094,835,422 | 2,939,626,074 | 800,074,835 | 2,764,806,836 | 2,767,250,646 | 1,985,158,059 | 1,431,605,177 | -1,092,862,911 | -134,987,780 | 133,234,652 | 11,380,380,433 | 8,748,587,568 | 6,450,838,618 | 838,939,233 | 5,444,291,779 |
| Net Change | |||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | 866,427,549 | 866,427,549 | 866,427,549 | 2,531,997,653 | 2,531,997,653 | 2,531,997,653 | 2,531,997,653 | 5,648,046,408 | 5,648,046,408 | 5,648,046,408 | 1,700,038,527 | 1,700,038,527 | 1,700,038,527 | 1,700,038,527 | -312,393,037 |
| Net Cash End Balance/ Reserved for future use | 4,483,596,590 | 3,231,593,790 | 1,561,079,691 | 858,035,231 | 2,256,658,920 | 2,258,048,928 | 2,259,495,013 | 2,380,462,097 | 3,699,704,398 | 2,686,117,723 | 5,029,917,160 | 4,123,352,282 | 2,841,755,229 | 5,066,130 | 1,600,575,498 |
| Exchange Rate Change | 64,348 | 83,179 | 45,668 | -111,448 | -23,750 | 24,321 | -27,100 | 146,438 | 138,492 | -162,658 | -928,290 | -73,700 | 183,460 | -19,043 | 220,073 |
| Net Change in Cash | 3,617,233,389 | 2,365,249,420 | 694,697,810 | -1,674,073,870 | -275,362,483 | -273,924,404 | -272,529,740 | -3,267,437,873 | -1,948,203,518 | -2,962,091,343 | 3,328,950,343 | 2,423,240,055 | 1,141,900,162 | -1,694,991,440 | 1,913,188,608 |
| Favorable Balances | |||||||||||||||
| Short Term Investment | 3,423,251,587 | 3,964,138,554 | 2,510,889,936 | 2,286,963,932 | 2,862,386,667 | 3,032,119,537 | 3,438,491,248 | 2,673,150,670 | 4,223,128,095 | 1,066,813,415 | 2,230,389,412 | 4,175,871,369 | 2,997,185,242 | 1,168,764,293 | 2,606,089,378 |
| Cash in Hand and At Bank | 5,206,645,562 | 3,096,132,202 | 2,877,669,914 | 2,786,215,453 | 2,719,064,534 | 2,538,036,606 | 2,583,926,690 | 3,122,739,522 | 1,482,066,280 | 3,523,392,229 | 4,433,120,057 | 2,522,985,264 | 1,670,165,480 | 1,652,619,786 | 1,488,634,369 |
| Total Cash and Cash Equivalents | 4,483,596,590 | 3,231,593,790 | 1,561,079,691 | 858,035,231 | 2,256,658,920 | 2,239,528,548 | 2,259,495,013 | 2,380,462,097 | 3,699,704,398 | 2,686,117,723 | 5,029,917,160 | 4,123,352,282 | 2,841,755,229 | 5,066,130 | 1,600,575,498 |
| Unfavorable Balance | |||||||||||||||
| Bank Overdrafts | -4,146,300,559 | -3,828,676,966 | -3,827,480,159 | -4,215,144,154 | -3,324,792,281 | -3,330,627,595 | -3,762,922,925 | -3,415,428,095 | -2,005,489,977 | -1,904,087,921 | -1,633,592,309 | -2,575,504,351 | -1,825,595,493 | -2,816,317,949 | -2,494,148,249 |