Closing Date | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 |
Trend
|
Net Cash Flow from Operating Activities
| 140,258 | 285,525 | -30,916 | 56,511 | 107,022 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -64,446 | -69,822 | -81,697 | -93,136 | -338,693 | |
Interest Received
| 1,458 | 1,964 | 2,650 | 1,571 | 331 | |
Interest Paid
| -60,323 | -65,595 | -74,762 | -74,363 | -50,625 | |
Dividend Received
| 1,727 | - | 3,139 | - | 784 | |
Dividend Paid
| -7,308 | -6,191 | -12,724 | -20,344 | -289,183 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -21,570 | -10,432 | -22,611 | 6,237 | -2,855 | |
Net Cash Flow from Investing Activities
| -387,762 | -235,332 | -24,022 | 1,046,867 | -59,637 | |
Additions to Fixed Assets
| -52,946 | -76,286 | -62,471 | -71,281 | -8,979 | |
Disposal of Fixed Assets
| 29,795 | 7,990 | 9,903 | 5,077 | 2,671 | |
Increase in Investments
| -168,206 | -32,582 | - | -52,451 | -31,905 | |
Decrease in Investments
| 11,900 | 1,800 | 170,300 | 1,162,858 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -208,305 | -136,254 | -141,754 | 2,664 | -21,424 | |
Net Cash Flow before Financing Activities
| -333,520 | -30,061 | -159,246 | 1,016,479 | -294,163 | |
Net Cash Flow from Financing Activities
| 306,974 | 103,294 | 78,663 | -730,000 | -664 | |
New Loans
| 996,000 | 243,000 | 307,000 | 635,000 | - | |
Loans Repayment
| -667,156 | -121,047 | -225,000 | -1,365,000 | -292,833 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | 292,169 | |
Others
| -21,870 | -18,659 | -3,337 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -26,546 | 73,233 | -80,583 | 286,479 | -294,827 | |
Cash & Cash Equivalents at Beginning of Year
| 126,022 | 98,550 | 170,517 | 93,282 | 379,013 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -926 | -1,266 | 3,348 | -748 | -306 | |
Cash & Cash Equivalents at End of Year
| 98,550 | 170,517 | 93,282 | 379,013 | 83,880 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |