As per 4th of October 2024
56,139 Rs. 41.00 Rs. 2,301,699.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,828,927,000 | 3,925,704,000 | 1,183,246,000 | 1,754,598,000 | |||||
| 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 | 86,719,000 | 62,598,000 | 61,538,000 | 87,450,000 | |||||
| Finance Expense Paid | -70,447,000 | -33,836,000 | -3,206,000 | -297,000 | |||||
| Tax Refund/Paid | -128,943,000 | - | - | - | |||||
| Non Cash Operating System /Gratuity Paid | -18,360,000 | -4,940,000 | -3,134,000 | -4,019,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,697,896,000 | 3,949,526,000 | 1,238,444,000 | 1,837,732,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,774,273,000 | -472,474,000 | -610,327,000 | -897,438,000 | |||||
| Intangible Asset | - | - | - | - | |||||
| Sale of Assets | 716,634,000 | 41,000 | 123,000 | 25,000 | |||||
| Long Term Financial Asset | 5,193,000 | -1,281,873,000 | - | - | |||||
| Net cash Flow from Investing Activities | -1,052,446,000 | -1,754,306,000 | -610,204,000 | -897,413,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,397,186,000 | -946,172,000 | -858,978,000 | -707,402,000 | |||||
| Net Borrowing | 1,232,734,000 | -265,488,000 | - | - | |||||
| Transaction cost on Subsidiary Share Issue | 89,662,000 | - | 52,670,000 | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -74,790,000 | -1,211,660,000 | -806,308,000 | -707,402,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 919,157,000 | 1,891,901,000 | 2,069,969,000 | 1,837,052,000 | |||||
| Net Cash End Balance/ Reserved for future use | 1,489,817,000 | 2,875,461,000 | 1,891,901,000 | 2,069,969,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 570,660,000 | 983,560,000 | -178,068,000 | 232,917,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||