As per 22nd of November 2024
112,624 Rs. 72.50 Rs. 8,165,240.00| 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 | 2,295,306,966 | 1,445,281,977 | 830,884,185 | 2,787,905,463 | 2,168,038,014 | 1,529,780,027 | 676,303,890 | 2,307,258,178 | 1,813,938,564 | 1,161,548,411 | 498,230,506 | 2,158,221,539 | 1,653,198,676 | 1,031,690,017 | 575,780,863 | 2,157,878,126 |
| Inventories | -638,006,190 | -409,078,441 | -287,013,105 | -249,128,686 | -408,415,633 | 9,247,805 | -106,072,424 | -257,522,838 | -530,248,512 | -136,476,844 | 19,134,804 | -191,910,486 | -273,978,576 | -62,446,524 | -29,175,832 | -321,161,885 |
| Trade and other receivable | -718,398,220 | -166,187,098 | -429,331,003 | -684,549,078 | -651,621,846 | -501,214,667 | -484,826,989 | -319,670,602 | -475,355,945 | -176,479,617 | -136,317,647 | -291,795,675 | -261,542,808 | -107,536,267 | -90,248,651 | 11,685,634 |
| Amounts Due from related Parties | 15,292,787 | 28,702,334 | -18,708,567 | 495,733 | 49,556,938 | -4,921,229 | -61,614,418 | -1,279,703 | 41,877,220 | -75,006,679 | -70,428,598 | -7,649,175 | -17,630,562 | -5,906,911 | -40,124,512 | -55,144,510 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 506,018,216 | 364,446,385 | 401,800,054 | -64,263,042 | 807,358 | 217,182,149 | 66,048,154 | 291,913,470 | 323,089,040 | 355,191,323 | 174,675,924 | 418,906,190 | 201,227,000 | 150,227,811 | -25,553,665 | -22,385,937 |
| Amounts Due to related Parties | 3,658,808 | 1,928,241 | 4,341,616 | -1,377,033 | -1,300,259 | -336,841 | 1,201,933 | 431,898 | 1,484,422 | 2,689,364 | -548,369 | 778,167 | 2,272,637 | 1,406,581 | 1,000,314 | -158,638 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -236,506,791 | -134,004,541 | -62,353,799 | -241,141,996 | -166,950,874 | -103,249,994 | -51,111,199 | -176,960,928 | -128,008,271 | -87,245,752 | -42,858,953 | -210,583,408 | -158,959,312 | -102,492,382 | -54,673,579 | -291,143,125 |
| Tax Refund/Paid | -404,606,007 | -335,453,925 | -17,084,903 | -280,902,593 | -241,490,367 | -138,884,737 | -58,669,155 | -296,199,966 | -213,620,029 | -145,686,597 | -45,829,342 | -313,998,973 | -248,914,670 | -175,014,847 | -35,685,777 | -309,879,760 |
| Non Cash Operating System /Gratuity Paid | -115,412,011 | -95,699,771 | -36,612,043 | -149,790,009 | -94,431,231 | -67,159,149 | -35,665,721 | -126,136,810 | -90,005,839 | -65,749,380 | -44,318,130 | -101,721,570 | -74,836,640 | -63,774,998 | -34,339,553 | -104,624,110 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 707,347,558 | 699,935,161 | 385,922,435 | 1,117,248,759 | 654,192,100 | 940,443,364 | -54,405,929 | 1,421,832,699 | 743,150,650 | 832,784,229 | 351,740,195 | 1,460,246,609 | 820,835,745 | 666,152,480 | 266,979,608 | 1,065,065,795 |
| Cash Flow From Investing | ||||||||||||||||
| Capital expenditure | -1,891,067,535 | 96,809,544 | -171,493,048 | 853,051,851 | 142,756,337 | 91,276,135 | 92,004,732 | 105,623,212 | 73,207,496 | 45,738,206 | 29,532,913 | 39,407,476 | 19,493,800 | 3,008,972 | -77,779,235 | 48,807,577 |
| Intangible Asset | -1,238,239,234 | -762,526,190 | -463,479,650 | -1,308,903,475 | 358,435,088 | 206,885,557 | -74,759,012 | -848,744,533 | -237,595,327 | -169,938,057 | -24,748,848 | -29,573,289 | -11,895,557 | -9,560,591 | -4,932,698 | -900,897,136 |
| Sale of Assets | 104,570,611 | 74,721,469 | 38,892,988 | 69,688,898 | -17,923,446 | -39,454,445 | 1,504,087 | 84,568,318 | 89,606,347 | 86,732,868 | 61,498,905 | 31,859,776 | 29,065,203 | 16,574,900 | 28,847,337 | 923,875,538 |
| Long Term Financial Asset | 183,909,804 | -271,852,265 | 49,131,157 | -374,658,000 | -1,037,018,941 | -621,503,702 | -193,611,981 | -693,005,560 | -417,349,170 | -249,057,402 | -139,698,132 | -915,635,785 | -501,437,786 | -332,524,685 | -49,804,147 | -340,697,617 |
| Net cash Flow from Investing Activities | -2,840,826,354 | -862,847,442 | -546,948,553 | -760,820,726 | -553,750,962 | -362,796,455 | -174,862,174 | -1,351,558,563 | -492,130,654 | -286,524,385 | -73,415,162 | -873,941,822 | -464,774,340 | -322,501,404 | -103,668,743 | -268,911,638 |
| Cash Flow From Financing Activities | ||||||||||||||||
| Dividend Paid | -168,932,026 | -168,932,026 | - | -424,379,990 | -322,974,468 | -185,122,261 | -2,675,760 | -128,383,937 | -128,383,937 | -128,383,937 | - | -127,135,210 | -127,135,210 | -127,135,210 | - | -111,830,921 |
| Net Borrowing | 2,127,078,109 | 530,176,608 | 197,337,909 | -145,794,377 | -105,041,990 | -53,951,270 | 8,421,936 | 292,650,712 | 309,858,648 | -142,873,239 | 23,891,710 | -342,892,515 | -270,414,147 | -237,911,290 | -170,833,483 | 421,460,686 |
| Transaction cost on Subsidiary Share Issue | -1,350,000,000 | -5,838,781 | -3,177,634 | -12,382,244 | -8,543,220 | -2,077,686 | 292,000,000 | 51,147,540 | 49,965,800 | -8,262,795 | -3,758,520 | 20,083,326 | -18,315,759 | -20,978,653 | -10,675,505 | 10,993,584 |
| Proceeds from Non-Controlling Interests | -59,188,559 | -48,987,126 | - | 348,789,860 | 292,000,000 | 292,000,000 | - | -242,435,486 | -140,195,707 | -28,815,701 | - | -284,095,359 | -235,667,517 | -79,516,929 | - | -65,731,738 |
| Net Cash Flow From Financing Activities | 548,957,524 | 306,418,675 | 194,160,275 | -233,766,751 | -144,559,678 | 50,848,783 | 297,746,176 | -27,021,171 | 91,244,804 | -308,335,672 | 20,133,190 | -734,039,758 | -651,532,633 | -465,542,082 | -181,508,988 | 254,891,611 |
| Net Change | ||||||||||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,164,580,083 | 1,164,580,083 | 1,164,580,083 | 1,041,918,801 | 1,041,918,801 | 1,041,918,801 | 1,041,918,801 | 998,665,836 | 998,665,836 | 998,665,836 | 998,665,836 | 1,146,400,808 | 1,146,400,808 | 1,146,400,808 | 1,146,400,808 | 95,355,039 |
| Net Cash End Balance/ Reserved for future use | -419,941,189 | 1,307,486,477 | 1,197,714,240 | 1,164,580,083 | 997,800,261 | 1,670,414,493 | 1,110,396,874 | 1,041,918,801 | 1,340,930,636 | 1,236,590,008 | 1,297,124,059 | 998,665,836 | 850,929,580 | 1,024,509,802 | 1,128,202,687 | 1,146,400,808 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -1,584,521,272 | 142,906,394 | 33,134,157 | 122,661,282 | -44,118,540 | 628,495,692 | 68,478,073 | 43,252,965 | 342,264,800 | 237,924,172 | 298,458,223 | -147,734,972 | -295,471,228 | -121,891,006 | -18,198,121 | 1,051,045,769 |
| Favorable Balances | ||||||||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 2,094,274,042 | 2,045,395,412 | 2,097,614,115 | 1,876,004,662 | 1,778,000,805 | 1,880,560,592 | 1,574,734,639 | 1,465,372,953 | 1,940,045,451 | 1,620,087,455 | 1,736,907,722 | 1,562,658,066 | 1,462,922,313 | 1,362,743,101 | 1,510,758,649 | 1,437,545,412 |
| Total Cash and Cash Equivalents | -419,941,189 | 1,307,486,477 | 1,197,714,240 | 1,164,580,083 | 997,800,261 | 1,670,414,493 | 1,110,396,874 | 1,041,918,801 | 1,340,930,636 | 1,236,590,008 | 1,297,124,059 | 998,665,836 | 850,929,580 | 1,024,509,802 | 1,128,202,687 | 1,146,400,808 |
| Unfavorable Balance | ||||||||||||||||
| Bank Overdrafts | -2,514,215,231 | -737,908,935 | -899,899,875 | -711,424,579 | -780,200,544 | -210,146,099 | -464,337,765 | -423,454,152 | -599,114,815 | -383,497,447 | -439,783,663 | -563,992,230 | -611,992,733 | -338,233,299 | -382,555,962 | -291,144,604 |