DCSL
| Cashflow Statement (Rs.'000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre- tax profit | 6,314,653.0 | 7,926,541.0 | 9,078,251.0 | 7,748,592.0 | 7,038,983.0 | 4,893,842.0 | 5,775,973.0 | 6,397,323.0 | 6,566,905.0 | - | 13,184,873.0 | 31,068,036.0 | 23,753,784.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,035.0 | 0.0 | 1,035.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Interest Expenses | 49,126.0 | 54,876.0 | 57,278.0 | 45,192.0 | 41,061.0 | 40,926.0 | 42,745.0 | 20,822.0 | 35,014.0 | - | 260,824.0 | 206,472.0 | 145,554.0 |
| Interest income | -217,362.0 | -368,858.0 | -521,711.0 | -551,493.0 | -493,778.0 | -280,715.0 | -231,476.0 | -35,247.0 | -72,148.0 | - | -385,156.0 | -1,665,702.0 | -1,041,216.0 |
| Dividend income | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | -48,204.0 | - | -83,891.0 | -3.0 | -2.0 |
| (Gain) / loss on Disposal of Property, Plant and Equipment | 0.0 | 0.0 | -2,000.0 | 0.0 | 0.0 | -2,600.0 | -2,000.0 | 0.0 | 0.0 | - | 0.0 | -2,000.0 | -4,600.0 |
| Write offof capital Work in progress | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 2,982.0 | 0.0 | 0.0 |
| Depreciation of property, plant and equipment | 123,847.0 | 126,246.0 | 129,240.0 | 127,746.0 | 130,070.0 | 130,152.0 | 130,359.0 | 132,610.0 | 238,540.0 | - | 484,159.0 | 507,568.0 | 523,191.0 |
| Amortisation of Right-of-Use Assets | 88,984.0 | 84,118.0 | 79,254.0 | 84,119.0 | 84,119.0 | 84,119.0 | 84,118.0 | 162,988.0 | 84,119.0 | - | 412,703.0 | 459,923.0 | 415,344.0 |
| Provision for Retirement Benefit Obligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77,957.0 | 3,616.0 | - | 3,354.0 | 46,190.0 | 77,957.0 |
| Operating profit before working capital changes | 6,363,018.0 | 7,817,043.0 | 8,822,419.0 | 7,452,912.0 | 6,800,455.0 | 4,862,874.0 | 5,801,080.0 | 6,932,707.0 | 6,807,561.0 | - | 13,821,940.0 | 30,876,991.0 | 24,105,456.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (Increase)/decrease in trade and other receivables | 1,096,300.0 | -1,205,910.0 | 116,964.0 | -3,430,144.0 | -82,363.0 | 5,704,230.0 | -438,033.0 | -5,656,512.0 | 1,193,127.0 | - | 873,496.0 | -3,344,220.0 | -472,678.0 |
| (Increase)/decrease in inventories | -345,346.0 | -2,859,358.0 | -762,563.0 | 883,588.0 | 177,488.0 | 600,221.0 | -30,280.0 | -729,125.0 | 1,260,630.0 | - | 1,259,794.0 | -3,699,555.0 | 18,304.0 |
| (Increase)/Decrease in Amount Due from Related Companies | 0.0 | -301,105.0 | -5,648,472.0 | 5,762,430.0 | 216,295.0 | -3,411,057.0 | 2,487,309.0 | 4,456,062.0 | -2,527,332.0 | - | 76,437.0 | -3,884,663.0 | 3,748,609.0 |
| Increase/(decrease) in trade and other payables | -2,103,414.0 | 1,460,145.0 | -567,737.0 | 1,381,074.0 | 44,757.0 | -1,359,917.0 | 1,074,459.0 | 822,329.0 | 378,260.0 | - | 2,072,850.0 | 219,060.0 | 581,628.0 |
| Increase/(Decrease) in Amount Due to Related Companies | 0.0 | 5,067.0 | -4,938.0 | 9,910.0 | -9,903.0 | -136.0 | 8.0 | 469,766.0 | -83,227.0 | - | -33,381.0 | 693.0 | 459,735.0 |
| Cash generated from / (used in) operations | 5,010,558.0 | 4,915,882.0 | 1,955,673.0 | 12,059,770.0 | 7,146,729.0 | 6,396,215.0 | 8,894,543.0 | 6,295,227.0 | 7,029,019.0 | - | 18,071,136.0 | 20,168,306.0 | 28,441,054.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax and surcharge paid | -2,764,512.0 | -3,344,453.0 | -2,870,845.0 | -4,042,114.0 | -3,751,850.0 | -2,530,067.0 | -2,213,008.0 | -2,012,778.0 | -2,689,214.0 | - | -5,786,529.0 | -13,106,864.0 | -10,507,703.0 |
| Dividend Received | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Interest Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Retiring Gratuity Paid | -1,973.0 | -480.0 | -905.0 | -4,092.0 | -1,634.0 | -12,411.0 | -3,258.0 | -8,819.0 | -21,936.0 | - | -10,836.0 | -7,450.0 | -26,122.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net cash flow from / (used in) operating activities | 2,244,073.0 | 1,570,949.0 | -916,077.0 | 8,013,564.0 | 3,393,245.0 | 3,853,737.0 | 6,678,277.0 | 4,273,630.0 | 4,317,869.0 | - | 12,273,771.0 | 7,053,992.0 | 17,907,229.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash flows from/(used in) investing activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sub Lease Rental Income Received | 5,175.0 | 5,176.0 | 0.0 | 10,596.0 | 5,175.0 | 5,176.0 | 5,175.0 | 5,175.0 | 5,175.0 | - | 20,701.0 | 20,701.0 | 20,701.0 |
| Net (acquisitions) of Other Financial Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58,502.0 | -18,451.0 | -75,789.0 | - | -104,122.0 | 0.0 | -76,953.0 |
| Acquisition of Property, Plant and Equipment | -28,468.0 | -12,500.0 | -83,914.0 | 0.0 | 0.0 | 0.0 | -5,000.0 | -68,244.0 | -53,052.0 | - | -77,155.0 | -150,162.0 | -73,244.0 |
| Proceeds on Disposal of Property, Plant & Equipment | 0.0 | 0.0 | 2,400.0 | 0.0 | 0.0 | 2,600.0 | 2,000.0 | 0.0 | 0.0 | - | 0.0 | 2,000.0 | 4,600.0 |
| Interest Received | 33,847.0 | 440,251.0 | 481,516.0 | 535,451.0 | 414,277.0 | 277,094.0 | 236,453.0 | 109,349.0 | 78,516.0 | - | 377,008.0 | 1,658,537.0 | 1,037,173.0 |
| Acquisition of Subsidiary net of cash & cash equivalents acquired | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,170,741.0 | 0.0 | - | 0.0 | 0.0 | -4,170,741.0 |
| Cash Flows from Investing Activities | 10,557.0 | 432,927.0 | 400,002.0 | 546,047.0 | 419,452.0 | 292,596.0 | 180,126.0 | -4,142,912.0 | 3,054.0 | - | 419,421.0 | 1,531,079.0 | -3,050,738.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash flows from/(used in) financing activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Proceeds from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,805,500.0 | 9,616,500.0 | 3,130,000.0 | - | 4,235,000.0 | 0.0 | 12,422,000.0 |
| Repayment of financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,805,500.0 | -6,908,605.0 | -5,848,108.0 | - | -4,238,000.0 | -5,500.0 | -9,714,105.0 |
| Dividends Paid | -3,216,936.0 | -2,293,326.0 | -2,763,206.0 | -5,055,754.0 | -2,181.0 | -8,047,819.0 | -6,562,819.0 | -3,222,276.0 | -485,753.0 | - | -7,170,172.0 | -13,329,222.0 | -17,835,095.0 |
| Dividend paid by subsidiaries to minority share holders | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net cash flows from / (used in) financing activities | -3,218,224.0 | -2,295,769.0 | -3,484,247.0 | -5,027,668.0 | -179,958.0 | -8,225,460.0 | -6,742,490.0 | -621,426.0 | -3,373,889.0 | - | -7,796,745.0 | -13,964,074.0 | -15,769,334.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13,205.0 | - | 0.0 | 0.0 | 0.0 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net Increase/Decrease in Cash & Cash Equivalent during the year | -963,594.0 | -291,893.0 | -4,000,322.0 | 3,531,943.0 | 3,632,737.0 | -4,079,127.0 | 115,913.0 | -490,708.0 | 947,034.0 | - | 4,896,447.0 | -5,379,003.0 | -912,843.0 |
| Cash and CE at start | 6,830,214.0 | 5,866,620.0 | 5,574,727.0 | 1,574,405.0 | 5,096,213.0 | 8,728,950.0 | 4,649,823.0 | 4,765,736.0 | 551,574.0 | - | 1,933,767.0 | 6,830,214.0 | 1,451,212.0 |
| Cash and CE at end | 5,866,620.0 | 5,574,727.0 | 1,574,405.0 | 5,106,348.0 | 8,728,950.0 | 4,649,823.0 | 4,765,736.0 | 4,275,028.0 | 1,498,608.0 | - | 6,830,214.0 | 1,451,211.0 | 538,369.0 |