As per 4th of October 2024
44,405 Rs. 61.10 Rs. 2,713,145.50| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 21,269,000,000 | 23,454,000,000 | 20,355,000,000 | ||||||
| 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 | 995,000,000 | 849,000,000 | 918,000,000 | ||||||
| Finance Expense Paid | -1,487,000,000 | -1,209,000,000 | -279,000,000 | ||||||
| Tax Refund/Paid | -1,053,000,000 | -1,665,000,000 | -823,000,000 | ||||||
| Non Cash Operating System /Gratuity Paid | -258,000,000 | -164,000,000 | -124,000,000 | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 19,466,000,000 | 21,265,000,000 | 20,047,000,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -23,800,000,000 | -20,340,000,000 | -20,178,000,000 | ||||||
| Intangible Asset | -1,363,000,000 | -37,000,000 | -75,000,000 | ||||||
| Sale of Assets | 404,000,000 | 40,000,000 | 79,000,000 | ||||||
| Long Term Financial Asset | 412,000,000 | 5,962,000,000 | -3,350,000,000 | ||||||
| Net cash Flow from Investing Activities | -24,347,000,000 | -14,375,000,000 | -23,524,000,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,678,000,000 | -1,674,000,000 | 6,573,000,000 | ||||||
| Net Borrowing | 1,318,000,000 | -4,391,000,000 | -1,534,000,000 | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | -360,000,000 | -6,065,000,000 | 5,039,000,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,620,000,000 | 3,774,000,000 | 2,194,000,000 | ||||||
| Net Cash End Balance/ Reserved for future use | -616,000,000 | 4,620,000,000 | 3,774,000,000 | ||||||
| Exchange Rate Change | -5,000,000 | -21,000,000 | -18,000,000 | ||||||
| Net Change in Cash | -5,241,000,000 | 825,000,000 | 1,562,000,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | - | - | - | ||||||
| Total Cash and Cash Equivalents | - | - | - | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||