As per 4th of October 2024
56,530 Rs. 94.00 Rs. 5,313,820.00Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 1,868,103,000 | 1,012,402,000 | 1,012,402,000 | 636,767,000 | |||||
Inventories | -95,215,000 | - | - | - | |||||
Trade and other receivable | -51,237,000 | - | - | - | |||||
Amounts Due from related Parties | -204,743,000 | - | - | - | |||||
Other Current Assets | - | - | - | - | |||||
Other Long Term Financial Asset | - | - | - | - | |||||
Other Long Term Asset | - | - | - | - | |||||
Trade and other Payable | 77,810,000 | - | - | - | |||||
Amounts Due to related Parties | - | - | - | - | |||||
Other Current Liabilities | - | - | - | - | |||||
Finance Income Received | - | 16,944,000 | 16,944,000 | 29,485,000 | |||||
Finance Expense Paid | -47,620,000 | -95,759,000 | -95,759,000 | -127,085,000 | |||||
Tax Refund/Paid | -30,562,000 | -264,000 | -264,000 | -25,916,000 | |||||
Non Cash Operating System /Gratuity Paid | -139,998,000 | -98,285,000 | -98,285,000 | -99,036,000 | |||||
Other Long Term Financial liabilities | - | - | - | - | |||||
Other Long Term Liabilities | - | - | - | - | |||||
Deferred liabilities | - | - | - | - | |||||
Net cash Flow From Operating Activities | 1,376,538,000 | 835,038,000 | 835,038,000 | 414,215,000 | |||||
Cash Flow From Investing | |||||||||
Capital expenditure | -1,106,155,000 | -289,387,000 | -209,025,000 | -331,321,000 | |||||
Intangible Asset | 292,000,000 | 20,079,000 | -80,362,000 | -286,145,000 | |||||
Sale of Assets | 57,536,000 | 29,251,000 | 49,330,000 | 7,937,000 | |||||
Long Term Financial Asset | 571,171,000 | -14,107,000 | -14,107,000 | -72,733,000 | |||||
Net cash Flow from Investing Activities | -185,448,000 | -254,164,000 | -254,164,000 | -682,262,000 | |||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -331,333,000 | -118,333,000 | -118,333,000 | -59,167,000 | |||||
Net Borrowing | -57,062,000 | 263,128,000 | 263,128,000 | 315,951,000 | |||||
Transaction cost on Subsidiary Share Issue | -7,624,000 | -5,980,000 | -5,980,000 | -5,554,000 | |||||
Proceeds from Non-Controlling Interests | - | - | - | - | |||||
Net Cash Flow From Financing Activities | -396,019,000 | 138,815,000 | 138,815,000 | 251,230,000 | |||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | 93,072,000 | 62,020,000 | -62,020,000 | 37,571,000 | |||||
Net Cash End Balance/ Reserved for future use | 888,143,000 | 719,689,000 | 657,669,000 | 20,754,000 | |||||
Exchange Rate Change | - | - | - | - | |||||
Net Change in Cash | 795,071,000 | 657,669,000 | 719,689,000 | -16,817,000 | |||||
Favorable Balances | |||||||||
Short Term Investment | - | - | - | - | |||||
Cash in Hand and At Bank | - | - | - | - | |||||
Total Cash and Cash Equivalents | - | - | - | - | |||||
Unfavorable Balance | |||||||||
Bank Overdrafts | - | - | - | - |