As per 9th of April 2025
1 Rs. 15,000.00 Rs. 15,000.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -29,022,924 | 122,660,149 | 107,611,681 | 106,332,057 | |||||
| Inventories | 51,781,018 | -79,358,516 | 26,733,752 | -47,508,561 | |||||
| Trade and other receivable | -1,153,574 | -31,639,310 | -37,582,371 | 22,065,223 | |||||
| Amounts Due from related Parties | -30,114,657 | - | 29,068,479 | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | -11,923,591 | - | - | |||||
| Trade and other Payable | -48,539,568 | 1,108,224 | -4,923,725 | -37,083,588 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | 25,971,198 | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -66,721,343 | -51,852,944 | -51,276,029 | -52,985,226 | |||||
| Tax Refund/Paid | -14,442,407 | -13,541,310 | -10,529,332 | -14,130,937 | |||||
| Non Cash Operating System /Gratuity Paid | -946,510 | -4,375,931 | -4,382,708 | -2,032,446 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -139,159,965 | -68,923,229 | 54,719,747 | 627,720 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -6,723,090 | -12,901,240 | -33,423,118 | -17,754,713 | |||||
| Intangible Asset | - | -603,552 | -939,053 | -1,359,030 | |||||
| Sale of Assets | - | 2,500,000 | 3,000,000 | - | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Net cash Flow from Investing Activities | -6,723,090 | -11,004,792 | -31,362,171 | -19,113,743 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -130,667 | -130,000 | -12,784,447 | - | |||||
| Net Borrowing | 105,072,413 | 67,259,042 | 4,813,462 | 7,337,873,912 | |||||
| Transaction cost on Subsidiary Share Issue | -5,609,019 | -6,282,480 | - | -16,650,035 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | 99,332,727 | 60,846,562 | -7,970,985 | 7,321,223,877 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -92,464,413 | -73,382,899 | -88,769,489 | -115,750,195 | |||||
| Net Cash End Balance/ Reserved for future use | -139,014,740 | -92,464,413 | -73,382,899 | -88,769,489 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -46,550,327 | -19,081,514 | 15,386,590 | 26,980,706 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||