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For the six months ended 30 September 2019, Kesar Terminals & Infrastructure Ltd revenues increased 6% to RS209.4M. Net loss increased 14% to RS88.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Finance costs increase of 38% to RS121.2M (expense), Depreciation and amortization expense increase of 21% to RS56.4M (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 104.4 | 105.01 | 418.55 | 101.31 |
Gross Profit | ||||
Operating Income | 21.03 | 29.49 | 61.05 | 18.67 |
Net Income | -49.12 | -39.08 | -129.38 | -37.49 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 2416.98 | |||
Total Liabilities | 2092.71 | |||
Total Equity | 324.27 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 85.77 | 52.99 | ||
Cash From Investing Activities | -13.51 | -11.86 | ||
Cash From Financing Activities | -68.87 | -40.36 | ||
Net Change in Cash | 3.38 | 0.77 |
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