As per 4th of October 2024
56,530 Rs. 94.00 Rs. 5,313,820.00Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | ||||||||||||||||
Net Income | 1,236,925,000 | 937,304,000 | 517,420,000 | 1,868,103,000 | 1,364,496,000 | 898,421,000 | 388,119,000 | 1,130,912,000 | 838,264,000 | 513,032,000 | 223,525,000 | 946,166,000 | 848,954,000 | 543,062,000 | 392,656,000 | 1,056,700,000 |
Inventories | -25,119,000 | -76,408,000 | -40,990,000 | -95,215,000 | - | 64,682,000 | -24,962,000 | 55,313,000 | -185,089,000 | 62,133,000 | -50,908,000 | 246,896,000 | 58,019,000 | 160,322,000 | -137,771,000 | -304,030,000 |
Trade and other receivable | -137,829,000 | 108,745,000 | -64,514,000 | -51,237,000 | - | 9,734,000 | -130,060,000 | -69,713,000 | -42,573,000 | -22,380,000 | -105,806,000 | -44,197,000 | -55,260,000 | -6,039,000 | -119,700,000 | -9,650,000 |
Amounts Due from related Parties | 112,842,000 | 28,729,000 | 186,978,000 | -204,743,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | -11,465,000 | -11,465,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Trade and other Payable | 71,211,000 | 98,927,000 | 33,823,000 | 77,810,000 | - | 50,871,000 | 74,071,000 | -60,925,000 | 39,800,000 | -10,680,000 | 58,255,000 | 130,601,000 | 90,923,000 | 48,769,000 | 48,625,000 | -106,252,000 |
Amounts Due to related Parties | -216,620,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | -8,398,000 | -5,717,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finance Income Received | - | - | - | - | 45,752,000 | 25,508,000 | 19,227,000 | 16,925,000 | 4,015,000 | 2,012,000 | 2,616,000 | 14,601,000 | 9,462,000 | 6,818,000 | 978,000 | 29,485,000 |
Finance Expense Paid | 4,450,000 | - | - | -47,620,000 | -89,815,000 | -59,589,000 | -29,451,000 | -95,758,000 | -67,620,000 | -45,345,000 | -23,163,000 | -100,475,000 | -76,139,000 | -51,050,000 | -26,078,000 | -127,085,000 |
Tax Refund/Paid | -263,167,000 | -226,277,000 | -177,000 | -30,562,000 | -30,727,000 | 140,000 | 265,000 | -13,942,000 | -13,945,000 | -14,000,000 | - | -53,950,000 | -53,950,000 | -53,956,000 | -9,000 | -25,916,000 |
Non Cash Operating System /Gratuity Paid | -80,654,000 | -70,798,000 | -33,454,000 | -139,998,000 | -86,054,000 | -60,658,000 | -31,484,000 | -98,285,000 | -67,654,000 | -46,013,000 | -28,376,000 | -94,287,000 | -69,202,000 | -52,219,000 | -30,284,000 | -99,036,000 |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 690,574,000 | 780,359,000 | 593,369,000 | 1,376,538,000 | 1,203,652,000 | 929,109,000 | 265,725,000 | 864,527,000 | 505,198,000 | 438,759,000 | 76,143,000 | 1,045,355,000 | 752,807,000 | 595,707,000 | 128,417,000 | 414,216,000 |
Cash Flow From Investing | ||||||||||||||||
Capital expenditure | -1,132,536,000 | -824,511,000 | -495,127,000 | -1,106,155,000 | -217,965,000 | -157,720,000 | -157,856,000 | -243,304,000 | -150,421,000 | -115,996,000 | -37,841,000 | -368,560,000 | -10,882,000 | -10,882,000 | -57,320,000 | -331,321,000 |
Intangible Asset | -3,734,000 | -3,734,000 | - | 13,892,000 | -508,518,000 | -234,542,000 | -5,332,000 | -89,081,000 | -33,603,000 | - | -10,343,000 | -232,664,000 | -219,943,000 | -151,670,000 | -16,492,000 | -286,145,000 |
Sale of Assets | 92,138,000 | 46,662,000 | 24,349,000 | 50,218,000 | 307,562,000 | 292,000,000 | 292,000,000 | 62,840,000 | 56,314,000 | 55,124,000 | 45,093,000 | 85,925,000 | 1,216,000 | -106,821,000 | - | 7,937,000 |
Long Term Financial Asset | 17,364,000 | -104,486,000 | -102,380,000 | 856,597,000 | -307,864,000 | -453,584,000 | -426,346,000 | -14,107,000 | -8,772,000 | -8,772,000 | -3,956,000 | -20,262,000 | -180,044,000 | -9,561,000 | - | -72,733,000 |
Net cash Flow from Investing Activities | -1,026,768,000 | -886,069,000 | -573,158,000 | -185,448,000 | -726,785,000 | -553,846,000 | -297,534,000 | -283,652,000 | -136,482,000 | -69,644,000 | -7,047,000 | -535,561,000 | -409,653,000 | -278,934,000 | -73,812,000 | -682,262,000 |
Cash Flow From Financing Activities | ||||||||||||||||
Dividend Paid | -201,167,000 | -201,167,000 | - | -331,333,000 | -331,333,000 | -177,500,000 | -1,495,000 | -118,333,000 | -118,333,000 | -118,333,000 | - | -343,166,000 | -343,168,000 | -118,333,000 | - | -59,167,000 |
Net Borrowing | 931,825,000 | 543,004,000 | 217,800,000 | -57,062,000 | -23,764,000 | -26,842,000 | -32,520,000 | 263,127,000 | 298,978,000 | -25,800,000 | -12,987,000 | -243,652,000 | -99,796,000 | -41,881,000 | -140,334,000 | 318,219,000 |
Transaction cost on Subsidiary Share Issue | - | -2,991,000 | -1,495,000 | -7,624,000 | -5,304,000 | - | - | -5,980,000 | -4,485,000 | -2,990,000 | -1,495,000 | -5,750,000 | -6,160,000 | -4,138,000 | -1,986,000 | -7,822,000 |
Proceeds from Non-Controlling Interests | -14,910,000 | - | - | - | - | - | - | - | - | - | - | - | -66,800,000 | -126,800,000 | - | - |
Net Cash Flow From Financing Activities | 715,748,000 | 338,846,000 | 216,305,000 | -396,019,000 | -360,401,000 | -204,342,000 | -34,015,000 | 138,814,000 | 176,160,000 | -147,123,000 | -14,482,000 | -592,568,000 | -515,924,000 | -291,152,000 | -142,320,000 | 251,230,000 |
Net Change | ||||||||||||||||
Net Cash Begin Balance/ Reserved for future use | 888,143,000 | 888,143,000 | 888,143,000 | 93,072,000 | 657,669,000 | 657,669,000 | 657,669,000 | -62,020,000 | -62,020,000 | -62,020,000 | 54,624,000 | -82,774,000 | 20,754,000 | 20,754,000 | 20,754,000 | 37,571,000 |
Net Cash End Balance/ Reserved for future use | 1,267,697,000 | 1,121,279,000 | 1,124,659,000 | 888,143,000 | 774,135,000 | 828,590,000 | 591,845,000 | 657,669,000 | 482,856,000 | 159,972,000 | -7,396,000 | -62,020,000 | -152,016,000 | 46,375,000 | -66,961,000 | 20,754,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | 379,554,000 | 233,136,000 | 236,516,000 | 795,071,000 | 116,466,000 | 170,921,000 | -65,824,000 | 719,689,000 | 544,876,000 | 221,992,000 | -62,020,000 | 20,754,000 | -172,770,000 | 25,621,000 | -87,715,000 | -16,817,000 |
Favorable Balances | ||||||||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash in Hand and At Bank | - | - | - | - | 776,756,000 | 854,433,000 | 625,278,000 | 694,775,000 | 744,722,000 | 265,977,000 | 147,023,000 | 72,031,000 | 83,938,000 | 158,391,000 | 98,320,000 | 114,660,000 |
Total Cash and Cash Equivalents | - | - | - | - | 774,135,000 | 828,590,000 | 591,845,000 | 657,669,000 | 482,856,000 | 159,972,000 | -7,396,000 | -62,020,000 | -152,016,000 | 46,375,000 | -66,961,000 | 20,754,000 |
Unfavorable Balance | ||||||||||||||||
Bank Overdrafts | - | - | - | - | -2,621,000 | -25,843,000 | -33,433,000 | -37,106,000 | -261,866,000 | -106,005,000 | -154,419,000 | -134,051,000 | -235,954,000 | -112,016,000 | -165,281,000 | -93,906,000 |