As per 22nd of November 2024
2,773,818 Rs. 23.60 Rs. 65,462,104.80Assert | 2016-12-31 | 2015-12-31 | |||||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 5,095,982,007 | 3,540,016,719 | |||||||
Inventories | -1,846,073,589 | -1,677,114,359 | |||||||
Trade and other receivable | - | - | |||||||
Amounts Due from related Parties | - | 45,072,914 | |||||||
Other Current Assets | -4,425,912,297 | -3,794,764,509 | |||||||
Other Long Term Financial Asset | - | - | |||||||
Other Long Term Asset | 166,657,389 | - | |||||||
Trade and other Payable | 1,474,237,020 | 570,010,304 | |||||||
Amounts Due to related Parties | -121,647,284 | 139,402,893 | |||||||
Other Current Liabilities | - | - | |||||||
Finance Income Received | - | - | |||||||
Finance Expense Paid | -1,543,775,242 | -1,155,337,912 | |||||||
Tax Refund/Paid | -1,029,515,398 | -589,912,508 | |||||||
Non Cash Operating System /Gratuity Paid | -17,843,656 | -13,428,212 | |||||||
Other Long Term Financial liabilities | - | 119,670,092 | |||||||
Other Long Term Liabilities | - | -1,126,809,843 | |||||||
Deferred liabilities | 120,529,345 | 83,126,216 | |||||||
Net cash Flow From Operating Activities | -2,127,361,705 | -3,860,068,205 | |||||||
Cash Flow From Investing | |||||||||
Capital expenditure | -836,493,346 | -386,969,519 | |||||||
Intangible Asset | -1,472,393,737 | 57,358,452 | |||||||
Sale of Assets | 121,680,039 | 121,245,527 | |||||||
Long Term Financial Asset | 83,745,322 | 24,287,742 | |||||||
Net cash Flow from Investing Activities | -2,103,461,722 | -184,077,798 | |||||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -522,871,576 | -311,000,294 | |||||||
Net Borrowing | 5,294,886,467 | 679,510,032 | |||||||
Transaction cost on Subsidiary Share Issue | -225,046,439 | -40,502,877 | |||||||
Proceeds from Non-Controlling Interests | -89,095,889 | - | |||||||
Net Cash Flow From Financing Activities | 4,457,872,563 | 328,006,861 | |||||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | 111,849,012 | 827,988,154 | |||||||
Net Cash End Balance/ Reserved for future use | 338,898,148 | 111,849,012 | |||||||
Exchange Rate Change | - | - | |||||||
Net Change in Cash | 227,049,136 | -716,139,142 | |||||||
Favorable Balances | |||||||||
Short Term Investment | - | - | |||||||
Cash in Hand and At Bank | - | - | |||||||
Total Cash and Cash Equivalents | - | - | |||||||
Unfavorable Balance | |||||||||
Bank Overdrafts | - | - |