As per 4th of October 2024
9,858 Rs. 73.60 Rs. 725,548.80| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -152,515,000 | -35,512,000 | -111,252,000 | 1,192,005,000 | |||||
| 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 | 4,249,000 | 3,467,000 | 1,266,000 | 1,797,000 | |||||
| Finance Expense Paid | -4,846,000 | -5,864,000 | -6,257,000 | -44,281,000 | |||||
| Tax Refund/Paid | -1,704,000 | -269,000 | -1,047,000 | -141,807,000 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | -2,636,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -154,816,000 | -38,178,000 | -117,290,000 | 1,005,078,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -554,000 | -3,392,000 | -31,586,000 | -331,909,000 | |||||
| Intangible Asset | 791,000 | 4,012,000 | 3,131,000 | 4,475,000 | |||||
| Sale of Assets | 29,000,000 | - | 202,500,000 | - | |||||
| Long Term Financial Asset | 821,900,000 | 251,000,000 | -201,000 | -26,908,000 | |||||
| Net cash Flow from Investing Activities | 851,137,000 | 251,620,000 | 173,844,000 | -354,342,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -201,000,000 | -120,600,000 | -133,866,000 | -119,394,000 | |||||
| Net Borrowing | -1,878,000 | 146,703,000 | 145,963,000 | -192,009,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | -1,211,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | -1,895,000 | |||||
| Net Cash Flow From Financing Activities | -202,878,000 | 26,103,000 | 12,097,000 | -314,509,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 35,623,000 | 89,484,000 | 20,833,000 | -212,077,000 | |||||
| Net Cash End Balance/ Reserved for future use | 529,066,000 | 35,623,000 | 89,484,000 | 124,150,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 493,443,000 | -53,861,000 | 68,651,000 | 336,227,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||