As per 4th of October 2024
316,612 Rs. 52.60 Rs. 16,653,791.20| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,581,105,676 | 708,262,907 | 548,095,786 | 283,127,595 | |||||
| Inventories | - | - | - | - | |||||
| Trade and other receivable | -152,795,257 | - | - | - | |||||
| Amounts Due from related Parties | 225,635,527 | -68,343,397 | -65,716,234 | 24,461,154 | |||||
| Other Current Assets | 225,000,000 | - | -179,175 | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 5,681,778 | -1,110,468 | 1,484,924 | -240,280,126 | |||||
| Amounts Due to related Parties | - | - | - | -25,000 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | 249,624,131 | 191,797,506 | 186,617,490 | 301,791,512 | |||||
| Finance Expense Paid | -12,513,137 | - | - | -6,087,334 | |||||
| Tax Refund/Paid | -68,874,629 | -56,858,404 | -125,231,145 | -74,840,353 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | - | |||||
| Other Long Term Financial liabilities | - | 20,996,392 | - | - | |||||
| Other Long Term Liabilities | -308,000 | -65,043,477 | - | -4,302,909 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 2,052,556,089 | 729,701,059 | 545,071,646 | 283,844,539 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,216,819 | -23,407,019 | -2,749,566 | -3,056,134 | |||||
| Intangible Asset | -1,473,500,000 | -126,314,814 | -705,005,411 | 587,462,534 | |||||
| Sale of Assets | 750,225,054 | -17,053,342 | 748,546,681 | 74,042,432 | |||||
| Long Term Financial Asset | -827,739,038 | - | -161,643,027 | -154,455,833 | |||||
| Net cash Flow from Investing Activities | -1,552,230,803 | -166,775,175 | -120,851,323 | 503,992,999 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -542,415,638 | -541,513,272 | -433,264,925 | -758,509,984 | |||||
| Net Borrowing | 400,000,000 | - | - | - | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -142,415,638 | -541,513,272 | -433,264,925 | -758,509,984 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 41,298,444 | 19,885,841 | 28,930,447 | -397,107 | |||||
| Net Cash End Balance/ Reserved for future use | 399,208,103 | 41,298,454 | 19,885,841 | 28,930,447 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 357,909,659 | 21,412,613 | -9,044,606 | 29,327,554 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||