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For the nine months ended 31 December 2020, Rajvir Industries Ltd revenues decreased 57% to RS121.5M. Net loss before extraordinary items increased 30% to RS257.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other income decrease of 96% to RS695K (income), Finance costs increase of 6% to RS139.2M (expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 64.45 | 38.95 | 18.14 | 58.6 |
Gross Profit | 11.15 | 8.63 | -27.33 | -2.79 |
Operating Income | -31.91 | -31.51 | -53.95 | -44.4 |
Net Income | -85.16 | -86.35 | -109.75 | -102.13 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 1727.57 | 1806.43 | ||
Total Liabilities | 2859.7 | 2742.83 | ||
Total Equity | -1132.13 | -936.39 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | 178.62 | 315.54 | ||
Cash From Investing Activities | 0.63 | 0.96 | ||
Cash From Financing Activities | -176.7 | -319.2 | ||
Net Change in Cash | 2.55 | -2.7 |
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