As per 22nd of November 2024
19,952 Rs. 67.30 Rs. 1,342,769.60| 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 | 21,716,000,000 | 15,636,000,000 | 7,924,000,000 | 2,691,000,000 | 21,333,000,000 | 13,722,000,000 | 7,962,000,000 | 4,121,000,000 | 23,454,000,000 | 17,514,000,000 | 11,138,000,000 | 5,403,000,000 | 20,355,000,000 | 14,969,000,000 | 9,496,000,000 | 5,616,000,000 |
| 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 | 1,039,000,000 | 732,000,000 | 489,000,000 | 304,000,000 | 931,000,000 | 705,000,000 | 426,000,000 | 225,000,000 | 849,000,000 | 781,000,000 | 494,000,000 | 237,000,000 | 918,000,000 | 694,000,000 | 439,000,000 | 263,000,000 |
| Finance Expense Paid | -2,989,000,000 | -1,926,000,000 | -891,000,000 | -477,000,000 | -1,487,000,000 | -1,073,000,000 | -550,000,000 | -408,000,000 | -1,209,000,000 | -785,000,000 | -437,000,000 | -154,000,000 | -279,000,000 | -242,000,000 | -135,000,000 | -89,000,000 |
| Tax Refund/Paid | -1,233,000,000 | -840,000,000 | -455,000,000 | -227,000,000 | -1,053,000,000 | -735,000,000 | -434,000,000 | -235,000,000 | -1,665,000,000 | -626,000,000 | -392,000,000 | -203,000,000 | -823,000,000 | -614,000,000 | -408,000,000 | -149,000,000 |
| Non Cash Operating System /Gratuity Paid | -322,000,000 | -242,000,000 | -141,000,000 | -57,000,000 | -258,000,000 | -163,000,000 | -99,000,000 | -47,000,000 | -164,000,000 | -121,000,000 | -66,000,000 | -30,000,000 | -124,000,000 | -102,000,000 | -66,000,000 | -26,000,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 18,211,000,000 | 13,360,000,000 | 6,926,000,000 | 2,234,000,000 | 19,466,000,000 | 12,456,000,000 | 7,305,000,000 | 3,656,000,000 | 21,265,000,000 | 16,763,000,000 | 10,737,000,000 | 5,253,000,000 | 20,047,000,000 | 14,705,000,000 | 9,326,000,000 | 5,615,000,000 |
| Cash Flow From Investing | ||||||||||||||||
| Capital expenditure | -22,036,000,000 | -15,513,000,000 | -10,392,000,000 | -4,417,000,000 | -23,800,000,000 | -14,723,000,000 | -9,993,000,000 | -3,850,000,000 | -20,340,000,000 | -13,249,000,000 | -8,249,000,000 | -3,860,000,000 | -20,178,000,000 | -13,672,000,000 | -7,141,000,000 | -3,114,000,000 |
| Intangible Asset | -4,974,000,000 | -4,869,000 | -3,224,000,000 | -107,000,000 | -1,363,000,000 | -807,000,000 | -672,000,000 | -9,000,000 | -37,000,000 | -28,000,000 | -24,000,000 | -25,000,000 | -75,000,000 | -72,000,000 | -14,000,000 | -8,000,000 |
| Sale of Assets | 701,000,000 | 477,000,000 | 376,000,000 | 242,000,000 | 404,000,000 | 290,000,000 | 97,000,000 | 45,000,000 | 40,000,000 | 39,000,000 | 43,000,000 | 21,000,000 | 79,000,000 | 50,000,000 | 50,000,000 | 28,000,000 |
| Long Term Financial Asset | -1,093,000,000 | -1,336,000,000 | -1,619,000,000 | 39,000,000 | 412,000,000 | -264,000,000 | -1,625,000,000 | 397,000,000 | 5,962,000,000 | 6,230,000,000 | 2,589,000,000 | 770,000,000 | -3,350,000,000 | -2,237,000,000 | -2,110,000,000 | -3,004,000,000 |
| Net cash Flow from Investing Activities | -27,402,000,000 | -16,376,869,000 | -14,859,000,000 | -4,243,000,000 | -24,347,000,000 | -15,504,000,000 | -12,193,000,000 | -3,417,000,000 | -14,375,000,000 | -7,008,000,000 | -5,641,000,000 | -3,094,000,000 | -23,524,000,000 | -15,931,000,000 | -9,215,000,000 | -6,098,000,000 |
| Cash Flow From Financing Activities | ||||||||||||||||
| Dividend Paid | -14,000,000 | -60,000,000 | -38,000,000 | -18,000,000 | -1,678,000,000 | -1,662,000,000 | -1,638,000,000 | -20,000,000 | -1,674,000,000 | -1,674,000,000 | -1,659,000,000 | -19,000,000 | 6,573,000,000 | -1,534,000 | -1,534,000,000 | -18,000,000 |
| Net Borrowing | 16,242,000,000 | 14,349,000,000 | 11,049,000,000 | 7,545,000,000 | 1,318,000,000 | 1,805,000,000 | 4,088,000,000 | 89,000,000 | -4,391,000,000 | -5,217,000,000 | -2,469,000,000 | -695,000,000 | -1,534,000,000 | 4,434,000 | 2,112,000,000 | 1,258,000,000 |
| Transaction cost on Subsidiary Share Issue | -13,866,000,000 | -9,934,000,000 | -5,684,000,000 | -2,723,000,000 | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | -1,606,000,000 | -1,606,000,000 | -1,606,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 756,000,000 | 2,749,000,000 | 3,721,000,000 | 4,804,000,000 | -360,000,000 | 143,000,000 | 2,450,000,000 | 69,000,000 | -6,065,000,000 | -6,891,000,000 | -4,128,000,000 | -714,000,000 | 5,039,000,000 | 2,900,000 | 578,000,000 | 1,240,000,000 |
| Net Change | ||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | -616,000,000 | -616,000,000 | -616,000,000 | -616,000,000 | 4,620,000,000 | 4,620,000,000 | 4,620,000,000 | 4,620,000,000 | 3,774,000,000 | 3,774,000,000 | 3,774,000,000 | 3,774,000,000 | 2,194,000,000 | 2,194,000,000 | 2,194,000,000 | 2,194,000,000 |
| Net Cash End Balance/ Reserved for future use | -8,435,000,000 | -5,746,000,000 | - | - | -616,000,000 | 1,716,000,000 | 2,182,000,000 | 4,925,000,000 | 4,620,000,000 | 6,666,000,000 | 4,661,000,000 | 5,231,000,000 | 3,774,000,000 | 3,891,000,000 | 2,188,000,000 | 2,188,000,000 |
| Exchange Rate Change | -5,000,000 | -2,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | - | 3,000,000 | -21,000,000 | -28,000,000 | 81,000,000 | -12,000,000 | -18,000,000 | -23,000,000 | - | - |
| Net Change in Cash | -7,824,000,000 | -5,132,000,000 | 610,000,000 | 611,000,000 | -5,241,000,000 | -2,905,000,000 | -2,438,000,000 | 308,000,000 | 825,000,000 | 2,864,000,000 | 968,000,000 | 1,445,000,000 | 1,562,000,000 | 1,674,000,000 | -6,000,000 | -6,000,000 |
| Favorable Balances | ||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 4,277,000,000 | 6,001,000,000 | 4,080,000,000 | 7,491,000,000 | 6,682,000,000 | 5,839,000,000 | 5,925,000,000 | 7,706,000,000 | 5,475,000,000 | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | -9,046,000,000 | -5,746,000,000 | -4,822,000,000 | 2,184,000,000 | -616,000,000 | 1,716,000,000 | 2,182,000,000 | 4,925,000,000 | 4,620,000,000 | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||||||||
| Bank Overdrafts | -13,323,000,000 | -11,747,000,000 | -8,902,000,000 | -5,307,000,000 | -7,298,000,000 | -4,123,000,000 | -3,743,000,000 | -2,781,000,000 | -855,000,000 | - | - | - | - | - | - | - |