As per 4th of October 2024
68,720 Rs. 43.00 Rs. 2,954,960.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 5,638,741,994 | 3,891,895,742 | 3,365,008,312 | 4,068,497,973 | |||||
| Inventories | -459,588,647 | 76,900,318 | 251,111,534 | -77,403,504 | |||||
| Trade and other receivable | -383,888,119 | 15,022,752 | -732,791,313 | -97,596,161 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 62,608,828 | -448,289,366 | 461,843,316 | 42,415,810 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | -105,680,487 | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -532,878,807 | -478,741,304 | -467,341,983 | -599,002,247 | |||||
| Tax Refund/Paid | -86,189,141 | -42,173,153 | -93,702,631 | -37,786,774 | |||||
| Non Cash Operating System /Gratuity Paid | -3,028,482 | -5,634,719 | -6,086,819 | -4,439,633 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 4,235,777,626 | 2,903,299,783 | 2,778,040,416 | 3,294,685,464 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -811,689,393 | -1,094,410,819 | -1,419,768,986 | -2,626,771,575 | |||||
| Intangible Asset | -2,499,000 | -4,349,906,978 | -474,718,748 | -1,409,940,379 | |||||
| Sale of Assets | 124,607,097 | 110,792,877 | 105,167,222 | 10,238,143 | |||||
| Long Term Financial Asset | -3,787,082,058 | 1,616,596,013 | -209,651,970 | -20,680,833 | |||||
| Net cash Flow from Investing Activities | -4,476,663,354 | -3,716,928,907 | -1,998,972,482 | -4,047,154,644 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -451,068,750 | -397,608,750 | -501,187,500 | -303,750,000 | |||||
| Net Borrowing | 2,523,146,650 | 821,370,649 | 19,886,324 | 1,104,773,195 | |||||
| Transaction cost on Subsidiary Share Issue | - | -1,250,300 | -4,000,000 | -3,387,413 | |||||
| Proceeds from Non-Controlling Interests | - | 49,000,000 | - | - | |||||
| Net Cash Flow From Financing Activities | 2,072,077,900 | 471,511,599 | -485,301,176 | 797,635,782 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 147,931,596 | 490,049,121 | -69,616,851 | -114,783,454 | |||||
| Net Cash End Balance/ Reserved for future use | 1,979,123,768 | 147,931,596 | 224,149,907 | -69,616,851 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 1,831,192,172 | -342,117,525 | 293,766,758 | 45,166,603 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | 571,724,013 | 369,689,956 | 368,795,554 | |||||
| Total Cash and Cash Equivalents | - | 147,931,596 | -69,616,851 | -114,783,454 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | -423,792,417 | -439,306,807 | -483,579,008 | |||||