As per 4th of October 2024
416,709 Rs. 14.00 Rs. 5,833,926.00| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 269,436,415 | 410,355,053 | 313,411,128 | 283,905,419 | |||||
| Inventories | -11,642,705 | -718,327 | -442,612 | 220,542 | |||||
| Trade and other receivable | 86,381,315 | -107,481,999 | 28,872,255 | -98,082,785 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 16,502,417 | - | -173,860,194 | - | |||||
| Trade and other Payable | 104,326,476 | 37,848,588 | 56,236,442 | 59,981,365 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | 42,592,171 | 48,069,401 | |||||
| Finance Income Received | 1,527,478 | 6,669,465 | 1,991,853 | 1,857,558 | |||||
| Finance Expense Paid | -160,747,117 | -93,998,094 | 79,017,410 | -60,477,777 | |||||
| Tax Refund/Paid | -3,930,931 | -23,811,081 | -25,383,746 | -22,534,505 | |||||
| Non Cash Operating System /Gratuity Paid | -849,200 | - | -75,520 | -344,550 | |||||
| Other Long Term Financial liabilities | - | -820,800 | -41,436,536 | - | |||||
| Other Long Term Liabilities | - | - | - | 4,026,551 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 301,004,148 | 228,042,805 | 280,922,651 | 216,621,219 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,358,857,650 | -267,191,999 | -361,384,133 | -521,156,651 | |||||
| Intangible Asset | -74,508,802 | -17,737,738 | -72,989,516 | -37,204,129 | |||||
| Sale of Assets | 30,277,684 | 70,584,693 | 53,901,591 | -30,311,679 | |||||
| Long Term Financial Asset | 8,912,827 | -91,277,722 | -2,105,263 | 438,700 | |||||
| Net cash Flow from Investing Activities | -1,394,175,941 | -305,622,766 | -382,577,321 | -588,233,759 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -74,715,379 | -134,374,028 | -85,022,109 | -61,158,649 | |||||
| Net Borrowing | -295,421,195 | -295,931,665 | -181,345,875 | -81,964,288 | |||||
| Transaction cost on Subsidiary Share Issue | - | 508,689,323 | 450,191,197 | 489,004,285 | |||||
| Proceeds from Non-Controlling Interests | 1,451,660,114 | - | - | - | |||||
| Net Cash Flow From Financing Activities | 1,081,523,540 | 78,383,630 | 183,823,213 | 345,881,348 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 92,823,126 | 92,019,456 | 9,850,914 | 39,890,252 | |||||
| Net Cash End Balance/ Reserved for future use | 81,174,874 | 92,823,126 | 92,019,456 | 14,159,060 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -11,648,252 | 803,670 | 82,168,542 | -25,731,192 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||