As per 22nd of November 2024
112,624 Rs. 72.50 Rs. 8,165,240.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,909,955,095 | 2,307,258,178 | 2,153,400,315 | 2,157,753,350 | |||||
| Inventories | -829,237,143 | -257,522,838 | -191,910,486 | -321,161,885 | |||||
| Trade and other receivable | -285,504,105 | -319,670,602 | -291,795,675 | 11,687,635 | |||||
| Amounts Due from related Parties | 78,827,033 | -1,279,703 | -7,649,175 | -55,144,510 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 901,834,195 | 291,913,470 | 418,906,190 | -22,387,937 | |||||
| Amounts Due to related Parties | 2,001,227 | 431,898 | 778,147 | -158,638 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -378,837,123 | -176,960,928 | -213,684,461 | -286,196,590 | |||||
| Tax Refund/Paid | -546,195,414 | -296,199,966 | -314,001,765 | -263,315,674 | |||||
| Non Cash Operating System /Gratuity Paid | -146,131,600 | -126,136,810 | -101,721,571 | -104,625,110 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,706,712,165 | 1,421,832,699 | 1,452,321,519 | 1,116,450,641 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 223,908,294 | -534,096,321 | 17,594,562 | -578,004,944 | |||||
| Intangible Asset | -3,111,748,143 | -865,278,473 | -378,060,000 | -173,396,101 | |||||
| Sale of Assets | 141,839,104 | 84,568,318 | 31,859,776 | 934,417,435 | |||||
| Long Term Financial Asset | -661,092,000 | -36,752,087 | -537,411,073 | -825,530,886 | |||||
| Net cash Flow from Investing Activities | -3,407,092,745 | -1,351,558,563 | -866,016,735 | -642,514,496 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -378,660,604 | -357,982,571 | -411,230,567 | -66,913,269 | |||||
| Net Borrowing | 2,815,519,940 | 292,650,712 | -336,682,515 | 421,460,686 | |||||
| Transaction cost on Subsidiary Share Issue | -1,543,546,782 | -12,836,852 | 39,946,124 | 333,212,596 | |||||
| Proceeds from Non-Controlling Interests | 89,042,599 | 51,147,540 | -26,072,798 | -110,650,389 | |||||
| Net Cash Flow From Financing Activities | 982,355,153 | -27,021,171 | -734,039,756 | 577,109,624 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,164,580,083 | 998,665,836 | 1,146,400,808 | 95,355,039 | |||||
| Net Cash End Balance/ Reserved for future use | 446,554,656 | 1,041,918,801 | 998,665,836 | 1,146,400,808 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -718,025,427 | 43,252,965 | -147,734,972 | 1,051,045,769 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||