As per 22nd of November 2024
857 Rs. 124.25 Rs. 106,482.25| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 8,465,242,000 | 6,899,242,000 | 7,905,180,000 | 7,767,929,000 | |||||
| Inventories | -457,239,000 | 11,489,000 | 116,210,000 | 59,193,000 | |||||
| Trade and other receivable | -3,403,838,000 | 2,855,488,000 | 997,620,000 | 561,028,000 | |||||
| Amounts Due from related Parties | - | -379,340,000 | 65,417,000 | 131,887,000 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | 185,668,000 | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | -1,443,745,000 | 2,683,335,000 | 927,200,000 | -1,437,801,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -197,532,000 | - | -457,751,000 | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -1,524,997,000 | -1,300,080,000 | -795,702,000 | -1,138,136,000 | |||||
| Tax Refund/Paid | -1,336,415,000 | -863,778,000 | -841,593,000 | -777,154,000 | |||||
| Non Cash Operating System /Gratuity Paid | -85,662,000 | -91,737,000 | -81,785,000 | -54,937,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 15,814,000 | 9,814,619,000 | 7,834,796,000 | 5,297,677,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 3,646,979,000 | -9,881,928,000 | -1,018,638,000 | -169,192,000 | |||||
| Intangible Asset | -5,896,388,000 | -3,096,029,000 | -6,949,800,000 | -1,360,549,000 | |||||
| Sale of Assets | -1,208,874,000 | 4,585,249,000 | 1,594,936,000 | 1,718,862,000 | |||||
| Long Term Financial Asset | -536,437,000 | -1,278,066,000 | -1,083,686,000 | -4,429,168,000 | |||||
| Net cash Flow from Investing Activities | -3,994,720,000 | -9,670,774,000 | -7,457,188,000 | -4,240,047,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -606,364,000 | - | -673,414,000 | -607,561,000 | |||||
| Net Borrowing | 3,624,754,000 | - | 3,095,980,000 | 1,015,100,000 | |||||
| Transaction cost on Subsidiary Share Issue | -4,659,051,000 | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -1,640,661,000 | - | 2,422,566,000 | 407,539,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,214,104,000 | - | -1,890,180,000 | -3,293,822,000 | |||||
| Net Cash End Balance/ Reserved for future use | -2,394,706,000 | - | 821,406,000 | -1,828,653,000 | |||||
| Exchange Rate Change | -10,757,000 | - | 88,588,000 | - | |||||
| Net Change in Cash | -5,619,567,000 | - | 2,800,174,000 | 1,465,169,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | 505,925,000 | |||||
| Cash in Hand and At Bank | - | - | - | 2,222,589,000 | |||||
| Total Cash and Cash Equivalents | - | - | - | -1,828,653,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | -4,557,167,000 | |||||