Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 2,115,996 | 3,006,556 | 4,585,995 | 5,122,034 | 3,934,656 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -759,666 | -845,958 | -758,507 | -780,911 | -1,090,772 | |
Interest Received
| 27,399 | 47,850 | 34,754 | 56,458 | 124,726 | |
Interest Paid
| -378,187 | -458,451 | -344,133 | -315,570 | -605,144 | |
Dividend Received
| 230 | 6,411 | 1,897 | 4,285 | 2,782 | |
Dividend Paid
| -409,108 | -441,768 | -451,025 | -526,084 | -613,136 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -318,996 | -391,942 | -623,861 | -729,485 | -528,110 | |
Net Cash Flow from Investing Activities
| -727,374 | -1,011,214 | -1,012,550 | -1,559,136 | -2,042,528 | |
Additions to Fixed Assets
| -234,682 | -246,663 | -302,920 | -396,358 | -428,366 | |
Disposal of Fixed Assets
| 129,683 | 15,338 | 89,344 | 21,193 | 32,677 | |
Increase in Investments
| -183,222 | -88,543 | -248,923 | -494,949 | -739,859 | |
Decrease in Investments
| 12,890 | 83,944 | 101,074 | 231,829 | 229,687 | |
Net Cash Flow with Related Parties
| - | -72,603 | - | - | -11,052 | |
Others
| -452,043 | -702,687 | -651,125 | -920,851 | -1,125,615 | |
Net Cash Flow before Financing Activities
| 309,960 | 757,442 | 2,191,077 | 2,052,502 | 273,246 | |
Net Cash Flow from Financing Activities
| 585,534 | 257,043 | -2,742,357 | -1,231,284 | 199,360 | |
New Loans
| 5,700,215 | 4,092,870 | 4,925,628 | 10,311,552 | 10,980,383 | |
Loans Repayment
| -5,700,000 | -3,266,793 | -7,170,450 | -10,450,696 | -11,148,502 | |
Fixed Income/Debt Instruments
| 664,893 | 300,000 | 1,989,117 | - | 1,902,274 | |
Repayment of Fixed Income/Debt Instruments
| - | -786,244 | -1,853,950 | -591,799 | -1,347,575 | |
Equity Financing
| - | - | 17,990 | - | - | |
Net Cash Flow with Related Parties
| 77,769 | 76,357 | 87,175 | 184,507 | -186,111 | |
Others
| -157,343 | -159,147 | -737,867 | -684,848 | -1,109 | |
Increase(Decrease) in Cash & Cash Equivalents
| 895,494 | 1,014,485 | -551,280 | 821,218 | 472,606 | |
Cash & Cash Equivalents at Beginning of Year
| 1,848,017 | 2,662,854 | 3,550,990 | 3,068,385 | 3,930,287 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -80,657 | -126,349 | 68,675 | 40,684 | -152,808 | |
Cash & Cash Equivalents at End of Year
| 2,662,854 | 3,550,990 | 3,068,385 | 3,930,287 | 4,250,085 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |