As per 17th of April 2025
12,163 Rs. 23.20 Rs. 282,181.60# | Date | Symbol | Open | High | Low | Close | Volume |
---|---|---|---|---|---|---|---|
1 | 2025-04-17 | KAHA.N0000 | 23.100 | 23.500 | 23.000 | 23.200 | 9 |
2 | 2025-04-16 | KAHA.N0000 | 23.500 | 23.800 | 23.400 | 23.600 | 11 |
3 | 2025-04-11 | KAHA.N0000 | 22.800 | 23.300 | 22.800 | 22.800 | 5 |
4 | 2025-04-10 | KAHA.N0000 | 22.600 | 23.200 | 22.600 | 23.000 | 15 |
5 | 2025-04-09 | KAHA.N0000 | 23.500 | 23.500 | 22.200 | 22.600 | 6 |
6 | 2025-04-08 | KAHA.N0000 | 22.000 | 23.000 | 22.000 | 22.900 | 7 |
7 | 2025-04-07 | KAHA.N0000 | 23.400 | 23.400 | 22.000 | 22.000 | 26 |
8 | 2025-04-04 | KAHA.N0000 | 22.900 | 24.000 | 22.900 | 22.900 | 23 |
9 | 2025-04-03 | KAHA.N0000 | 24.000 | 24.000 | 22.900 | 23.100 | 12 |
10 | 2025-04-02 | KAHA.N0000 | 24.500 | 24.700 | 23.500 | 24.300 | 22 |
11 | 2025-04-01 | KAHA.N0000 | 22.800 | 24.800 | 22.800 | 24.600 | 16 |
12 | 2025-03-28 | KAHA.N0000 | 22.100 | 22.800 | 22.100 | 22.800 | 4 |
13 | 2025-03-27 | KAHA.N0000 | 22.900 | 22.900 | 22.900 | 22.900 | 4 |
14 | 2025-03-26 | KAHA.N0000 | 22.200 | 22.200 | 22.200 | 22.200 | 11 |
15 | 2025-03-25 | KAHA.N0000 | 21.900 | 22.900 | 21.900 | 22.200 | 8 |
16 | 2025-03-24 | KAHA.N0000 | 22.600 | 22.900 | 21.800 | 22.200 | 26 |
17 | 2025-03-21 | KAHA.N0000 | 22.600 | 22.600 | 22.500 | 22.500 | 6 |
18 | 2025-03-20 | KAHA.N0000 | 22.500 | 22.600 | 22.300 | 22.600 | 11 |
19 | 2025-03-19 | KAHA.N0000 | 21.500 | 22.500 | 21.300 | 22.000 | 36 |
20 | 2025-03-18 | KAHA.N0000 | 22.100 | 22.900 | 21.700 | 21.800 | 31 |
Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | - | - | - | - | - | ||||
Accounts Receivable | 131,068,000 | 105,914,000 | 130,398,000 | 118,960,000 | 150,408,000 | ||||
Inventories | 390,567,000 | 492,965,000 | 434,012,000 | 345,218,000 | 442,990,000 | ||||
Amounts Due from related parties | 4,417,000 | 771,000 | 440,000 | 605,000 | 525,000 | ||||
Cash In Hand and at Bank | 16,534,000 | 10,234,000 | 9,280,000 | 6,039,000 | 8,613,000 | ||||
Other Current Asset | 5,695,000 | 7,248,000 | 5,912,000 | - | - | ||||
Deposits , advances & prepayments | - | - | - | - | - | ||||
Income Tax Receivable | - | - | - | - | - | ||||
Total Current Assets | 548,281,000 | 617,132,000 | 580,042,000 | 470,822,000 | 602,536,000 | ||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 3,112,268,000 | 710,210,000 | 738,499,000 | 747,764,000 | 764,757,000 | ||||
Intangible Asset | - | - | - | - | - | ||||
Investment In Subsidiary | 708,928,000 | - | - | - | - | ||||
Long Term Financial Asset | - | 71,689,000 | 2,753,753,000 | 171,661,000 | 177,488,000 | ||||
Other Long Term Asset | 154,180,000 | 160,007,000 | 165,834,000 | 2,556,256,000 | 110,174,000 | ||||
Investments in fixed deposits | - | 3,018,282,000 | 82,402,000 | - | 2,209,691,000 | ||||
Rentals Paid in Advance | 62,735,000 | - | - | - | - | ||||
Investment property | - | - | - | 96,288,000 | - | ||||
Deferred tax assets | - | - | - | - | - | ||||
Investments in associates and Joint ventures | - | - | - | - | - | ||||
Total Long Term Asset | 4,038,111,000 | 3,960,188,000 | 3,740,488,000 | 3,571,969,000 | 3,262,110,000 | ||||
Total Asset | 4,586,392,000 | 4,577,320,000 | 4,320,530,000 | 4,042,791,000 | 3,864,646,000 | ||||
Current Liablities | |||||||||
Trade and other payable | 540,147,000 | 561,615,000 | 574,641,000 | 482,621,000 | 456,332,000 | ||||
Amount due to related Parties | 355,931,000 | 282,022,000 | 269,679,000 | 122,361,000 | 66,348,000 | ||||
Income Tax Liabilities | - | - | - | - | - | ||||
Current Portion of borrowing | 739,225,000 | 519,830,000 | 438,457,000 | 1,459,000 | 1,402,000 | ||||
Other Current Liabilities | 1,640,000 | 1,577,000 | - | - | 29,906,000 | ||||
Bank Overdrafts | 843,710,000 | 768,640,000 | 523,274,000 | 520,026,000 | 530,649,000 | ||||
Deffered service income | - | - | - | - | - | ||||
Short term borrowings | - | - | 1,517,000 | 326,533,000 | - | ||||
Total Current Liabilities | 2,480,653,000 | 2,133,684,000 | 1,807,568,000 | 1,453,000,000 | 1,084,637,000 | ||||
Long Term Liabilities | |||||||||
Borrowing | 283,344,000 | - | 501,588,000 | - | 528,961,000 | ||||
Deffered Tax Liabilities | 30,572,000 | 49,350,000 | 30,630,000 | 28,982,000 | 45,746,000 | ||||
Interest Bearing Borrowings | - | 367,344,000 | - | 472,480,000 | - | ||||
Employee Benefit Liabilities | 540,057,000 | 603,298,000 | 659,359,000 | 749,454,000 | 717,580,000 | ||||
Long Term Liability | 73,063,000 | 317,912,000 | 76,280,000 | 77,797,000 | 301,058,000 | ||||
Revenue grant | 311,373,000 | - | - | - | 79,256,000 | ||||
Insurance contract liabilities | - | 74,703,000 | - | - | - | ||||
Other deferred liabilities | - | - | 318,397,000 | 320,170,000 | - | ||||
Total Long Term Liability | 1,238,409,000 | 1,412,607,000 | 1,586,254,000 | 1,648,883,000 | 1,672,601,000 | ||||
Total Liability | 3,719,062,000 | 3,546,291,000 | 3,393,822,000 | 3,101,883,000 | 2,757,238,000 | ||||
Stock Holders Equity | |||||||||
Stated Capital | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 | ||||
Revenue Reserves | - | - | - | - | - | ||||
Other Components of Equity | - | - | - | - | - | ||||
Retained earnings | -31,430,000 | 132,269,000 | 27,948,000 | 42,148,000 | 205,648,000 | ||||
Shares in Trust | - | - | - | - | - | ||||
Hedging reserve | - | - | - | - | - | ||||
Equity attributable to equity holders of the parent | 867,330,000 | 1,031,029,000 | 926,708,000 | 940,908,000 | 1,104,408,000 | ||||
Non-Controlling Interests | - | - | - | - | - | ||||
Total Stock Holder Equity | 867,330,000 | 1,031,029,000 | 926,708,000 | 940,908,000 | 1,104,408,000 | ||||
Total Liability and Equity | 4,586,392,000 | 4,577,320,000 | 4,320,530,000 | 4,042,791,000 | 3,861,646,000 |
Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable | 128,154,000 | 132,832,000 | 138,796,000 | 179,978,000 | 6,810,000 | 204,261,000 | 185,029,000 | 193,143,000 | 124,021,000 | 142,091,000 |
Inventories | 395,023,000 | 354,096,000 | 415,057,000 | 442,993,000 | 496,118,000 | 453,887,000 | - | 391,617,000 | 441,581,000 | 314,601,000 |
Amounts Due from related parties | 4,067,000 | 1,849,000 | 1,278,000 | 921,000 | 771,000 | 592,000 | 440,000 | 440,000 | 635,000 | 620,000 |
Cash In Hand and at Bank | 16,534,000 | 15,050,000 | 17,111,000 | 17,738,000 | 10,232,000 | 15,759,000 | 19,171,000 | 12,661,000 | 9,116,000 | 11,340,000 |
Other Current Asset | 7,248,000 | 7,248,000 | 7,248,000 | 5,912,000 | - | 5,912,000 | 5,912,000 | - | - | - |
Deposits , advances & prepayments | - | - | - | - | - | - | 453,251,000 | - | - | - |
Income Tax Receivable | - | - | - | - | 115,474,000 | - | - | - | - | - |
Total Current Assets | 551,026,000 | 511,075,000 | 579,490,000 | 647,542,000 | 629,405,000 | 680,411,000 | 663,803,000 | 597,861,000 | 575,353,000 | 468,652,000 |
Long Term Assets | ||||||||||
Property, Plant & Equipment | 680,644,000 | 691,865,000 | 696,982,000 | 701,874,000 | 710,479,000 | 162,312,000 | 719,874,000 | 738,546,000 | 737,735,000 | 738,171,000 |
Intangible Asset | 3,181,946,000 | - | - | - | - | - | - | 2,773,717,000 | - | - |
Investment In Subsidiary | - | 3,083,749,000 | - | - | 160,006,000 | - | - | - | 165,833,000 | - |
Long Term Financial Asset | - | 63,489,000 | 158,099,000 | 3,042,817,000 | 3,028,142,000 | 718,975,000 | 163,747,000 | - | - | 167,316,000 |
Other Long Term Asset | 154,179,000 | 156,579,000 | 3,062,259,000 | 64,243,000 | 69,308,000 | 71,194,000 | 74,547,000 | 76,158,000 | 81,884,000 | 2,707,234,000 |
Investments in fixed deposits | - | - | - | - | - | - | - | - | 2,757,758,000 | 85,356,000 |
Rentals Paid in Advance | - | - | - | 159,472,000 | - | - | - | - | - | - |
Investment property | 62,653,000 | - | 63,326,000 | - | - | 2,946,253,000 | - | 164,381,000 | - | - |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | - | - | - | - | - | - | 2,864,048,000 | - | - | - |
Total Long Term Asset | 4,079,422,000 | 3,995,682,000 | 3,980,666,000 | 3,968,406,000 | 3,967,935,000 | 3,898,734,000 | 3,822,216,000 | 3,752,802,000 | 3,743,210,000 | 3,698,077,000 |
Total Asset | 4,630,448,000 | 4,506,757,000 | 4,560,156,000 | 4,615,948,000 | 4,597,340,000 | 4,579,145,000 | 4,486,019,000 | 4,350,663,000 | 4,318,563,000 | 4,166,729,000 |
Current Liablities | ||||||||||
Trade and other payable | 546,983,000 | 515,836,000 | 485,618,000 | 515,354,000 | 557,961,000 | 562,506,000 | 547,682,000 | 543,038,000 | 563,763,000 | 493,283,000 |
Amount due to related Parties | 356,031,000 | 347,161,000 | 221,916,000 | 266,411,000 | 282,058,000 | 525,241,000 | 339,995,000 | 252,781,000 | 269,712,000 | 64,780,000 |
Income Tax Liabilities | - | - | 838,676,000 | - | 768,638,000 | - | - | - | - | - |
Current Portion of borrowing | - | 830,832,000 | - | 1,577,000 | 1,577,000 | 1,517,000 | - | 442,898,000 | - | 1,459,000 |
Other Current Liabilities | 1,640,000 | 670,511,000 | 1,577,000 | - | - | - | 1,517,000 | 1,517,000 | 1,517,000 | - |
Bank Overdrafts | 843,710,000 | 1,577,000 | - | 880,255,000 | - | 479,663,000 | 549,268,000 | 537,398,000 | 523,474,000 | 526,476,000 |
Deffered service income | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | 689,225,000 | - | 389,537,000 | 515,318,000 | 519,830,000 | 453,573,000 | 449,780,000 | - | 438,256,000 | 454,593,000 |
Total Current Liabilities | 2,437,589,000 | 2,365,917,000 | 1,937,324,000 | 2,178,915,000 | 2,130,064,000 | 2,022,500,000 | 1,888,242,000 | 1,777,632,000 | 1,796,722,000 | 1,540,591,000 |
Long Term Liabilities | ||||||||||
Borrowing | - | 298,995,000 | 619,605,000 | 341,020,000 | 367,343,000 | 404,199,000 | 76,281,000 | 465,698,000 | 501,789,000 | - |
Deffered Tax Liabilities | 49,351,000 | 49,351,000 | 49,351,000 | 30,630,000 | 30,630,000 | 30,630,000 | 30,630,000 | 30,721,000 | 28,982,000 | 28,982,000 |
Interest Bearing Borrowings | 540,057,000 | - | - | 325,418,000 | - | 76,281,000 | 441,971,000 | 320,257,000 | - | 561,369,000 |
Employee Benefit Liabilities | 333,344,000 | 628,584,000 | 620,924,000 | 613,368,000 | 74,703,000 | 669,115,000 | 663,786,000 | 688,093,000 | 692,566,000 | 759,791,000 |
Long Term Liability | - | 325,211,000 | 324,852,000 | - | 603,298,000 | 320,396,000 | 314,324,000 | 76,281,000 | 319,861,000 | 320,079,000 |
Revenue grant | 73,063,000 | 74,703,000 | - | 74,703,000 | - | - | - | - | - | 77,797,000 |
Insurance contract liabilities | - | - | - | - | - | - | - | - | 76,281,000 | - |
Other deferred liabilities | 327,263,000 | - | 74,703,000 | - | 327,543,000 | - | - | - | - | - |
Total Long Term Liability | 1,323,078,000 | 1,376,844,000 | 1,689,435,000 | 1,385,139,000 | 1,403,517,000 | 1,500,621,000 | 1,526,992,000 | 1,581,050,000 | 1,619,479,000 | 1,748,018,000 |
Total Liability | 3,760,667,000 | 3,742,761,000 | 3,626,759,000 | 3,564,054,000 | 3,533,581,000 | 3,523,121,000 | 3,415,234,000 | 3,358,682,000 | 3,416,201,000 | 3,288,609,000 |
Stock Holders Equity | ||||||||||
Stated Capital | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 | 898,760,000 |
Revenue Reserves | - | - | - | - | - | - | - | - | - | - |
Other Components of Equity | - | - | - | - | - | 157,264,000 | - | - | - | - |
Retained earnings | -28,979,000 | -134,764,000 | 34,637,000 | 153,134,000 | 164,999,000 | - | - | 93,221,000 | 3,602,000 | - |
Shares in Trust | - | - | - | - | - | - | 172,025,000 | - | - | -20,640,000 |
Hedging reserve | - | - | - | - | - | - | - | - | - | - |
Equity attributable to equity holders of the parent | 869,781,000 | 763,996,000 | 933,397,000 | 1,051,894,000 | 1,063,759,000 | 1,056,024,000 | 1,070,785,000 | 991,981,000 | 902,362,000 | 878,120,000 |
Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
Total Stock Holder Equity | 869,781,000 | 763,996,000 | 933,397,000 | 1,051,894,000 | 1,063,759,000 | 1,056,024,000 | 1,070,785,000 | 991,981,000 | 902,362,000 | 878,120,000 |
Total Liability and Equity | 4,630,448,000 | 4,506,757,000 | 4,560,156,000 | 4,615,948,000 | 4,597,340,000 | 4,579,145,000 | 4,486,019,000 | 4,350,663,000 | 4,318,563,000 | 4,166,729,000 |
Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 133,981,000 | 480,229,000 | 224,636,000 | 38,542,000 | 255,400,000 | ||||
Inventories | 102,398,000 | -58,953,000 | -104,051,000 | 97,773,000 | 29,690,000 | ||||
Trade and other receivable | -21,222,000 | 11,445,000 | -10,422,000 | 30,011,000 | -21,328,000 | ||||
Amounts Due from related Parties | -3,646,000 | -331,000 | 165,000 | -80,000 | -96,000 | ||||
Other Current Assets | - | - | - | - | - | ||||
Other Long Term Financial Asset | - | - | - | - | - | ||||
Other Long Term Asset | - | - | - | - | - | ||||
Trade and other Payable | -31,679,000 | -9,487,000 | 82,440,000 | 17,267,000 | -88,720,000 | ||||
Amounts Due to related Parties | 66,103,000 | 10,168,000 | 145,339,000 | 54,391,000 | 515,000 | ||||
Other Current Liabilities | - | - | - | - | - | ||||
Finance Income Received | 17,825,000 | - | - | -6,942,000 | 2,729,000 | ||||
Finance Expense Paid | -213,410,000 | - | -115,192,000 | -52,825,000 | -58,471,000 | ||||
Tax Refund/Paid | - | - | - | - | - | ||||
Non Cash Operating System /Gratuity Paid | -46,407,000 | - | 8,536,000 | -49,632,000 | -46,132,000 | ||||
Other Long Term Financial liabilities | -16,448,000 | - | -64,619,000 | 28,163,000 | -8,562,000 | ||||
Other Long Term Liabilities | - | - | -10,386,000 | - | - | ||||
Deferred liabilities | - | - | - | - | - | ||||
Net cash Flow From Operating Activities | -12,505,000 | 433,071,000 | 156,446,000 | 156,668,000 | 65,025,000 | ||||
Cash Flow From Investing | |||||||||
Capital expenditure | -121,859,000 | -39,323,000 | -57,416,000 | -323,700,000 | -350,944,000 | ||||
Intangible Asset | -1,255,000 | -312,283,000 | -234,258,000 | -51,815,000 | - | ||||
Sale of Assets | -47,748,000 | -6,269,000 | 1,306,000 | - | -27,714,000 | ||||
Long Term Financial Asset | - | 607,000 | 15,000 | - | 2,006,000 | ||||
Net cash Flow from Investing Activities | -170,862,000 | -357,268,000 | -290,353,000 | -375,515,000 | -376,652,000 | ||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -20,798,000 | -38,228,000 | -7,132,000 | - | - | ||||
Net Borrowing | -364,605,000 | 128,828,000 | -232,619,000 | -10,474,000 | 200,495,000 | ||||
Transaction cost on Subsidiary Share Issue | 500,000,000 | -181,700,000 | 373,651,000 | 266,786,000 | -61,994,000 | ||||
Proceeds from Non-Controlling Interests | - | - | - | -29,416,000 | -10,027,000 | ||||
Net Cash Flow From Financing Activities | 114,597,000 | -91,100,000 | 133,900,000 | 226,896,000 | 128,474,000 | ||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | -758,406,000 | -513,994,000 | -513,987,000 | -522,036,000 | -338,883,000 | ||||
Net Cash End Balance/ Reserved for future use | -827,176,000 | -758,406,000 | -513,994,000 | -513,987,000 | -522,036,000 | ||||
Exchange Rate Change | - | - | - | - | - | ||||
Net Change in Cash | -68,770,000 | -244,412,000 | -7,000 | 8,049,000 | -183,153,000 | ||||
Favorable Balances | |||||||||
Short Term Investment | - | - | - | - | - | ||||
Cash in Hand and At Bank | - | - | - | - | - | ||||
Total Cash and Cash Equivalents | - | - | - | - | - | ||||
Unfavorable Balance | |||||||||
Bank Overdrafts | - | - | - | - | - |
Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | ||||||||||
Net Income | 131,685,000 | 46,912,000 | 110,399,000 | 88,709,000 | 494,418 | 418,130,000 | 331,771,000 | 175,549,000 | 216,918,000 | 159,450,000 |
Inventories | 97,940,000 | 138,869,000 | 77,908,000 | 54,023,000 | -62,106 | -19,875,000 | -19,239,000 | 48,307,000 | -96,363,000 | 30,616,000 |
Trade and other receivable | -5,518,000 | -13,660,000 | -23,815,000 | -60,090,000 | 9,086 | -60,370,000 | -43,651,000 | -62,745,000 | -2,407,000 | -16,440,000 |
Amounts Due from related Parties | -3,295,000 | -1,078,000 | -507,000 | -150,000 | -331 | -152,000 | - | - | -30,000 | -15,000 |
Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
Trade and other Payable | -43,780,000 | -13,816,000 | -45,166,000 | -32,044,000 | 13,115 | 28,102,000 | 7,369,000 | -24,004,000 | 70,820,000 | 22,722,000 |
Amounts Due to related Parties | 73,081,000 | 64,211,000 | -60,814,000 | -16,300,000 | 10,106 | 254,055,000 | 69,480,000 | -16,898,000 | 145,372,000 | -58,894,000 |
Other Current Liabilities | - | - | - | - | - | - | 176,000 | -3,438,000 | - | - |
Finance Income Received | -46,407,000 | -36,411,000 | - | -10,938,000 | -69,067 | - | -8,324,000 | 3,983,000 | -10,386,000 | 6,284,000 |
Finance Expense Paid | -220,748,000 | -162,457,000 | -106,676,000 | -49,295,000 | -192,177 | -13,492,000 | -92,236,000 | -44,361,000 | -138,089,000 | -96,322,000 |
Tax Refund/Paid | -13,258,000 | - | - | - | - | - | - | -3,254,000 | - | - |
Non Cash Operating System /Gratuity Paid | - | 13,674,000 | -30,975,000 | - | - | -144,433,000 | -31,854,000 | - | 27,303,000 | -43,690,000 |
Other Long Term Financial liabilities | 17,850,000 | -13,258,000 | -9,067,000 | -4,414,000 | 18,841 | - | - | - | -47,739,000 | -6,692,000 |
Other Long Term Liabilities | - | - | 11,189,000 | - | -18,278 | 8,373,000 | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | -12,450,000 | 22,986,000 | -77,524,000 | -30,499,000 | 203,607 | 470,338,000 | 213,492,000 | 73,139,000 | 165,399,000 | -2,981,000 |
Cash Flow From Investing | ||||||||||
Capital expenditure | -132,382,000 | -114,660,000 | - | -30,412,000 | -38,146 | -30,593,000 | -14,351,000 | -33,962,000 | -57,431,000 | -172,092,000 |
Intangible Asset | - | - | -75,231,000 | -8,399,000 | -320,779 | -232,188,000 | - | -18,470,000 | -218,300,000 | - |
Sale of Assets | -38,535,000 | -31,526,000 | -20,154,000 | - | 2,006 | - | -136,649,000 | - | - | -39,459,000 |
Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Net cash Flow from Investing Activities | -170,917,000 | -146,186,000 | -95,385,000 | -38,811,000 | -356,919 | -262,781,000 | -151,000,000 | -52,432,000 | -275,731,000 | -211,551,000 |
Cash Flow From Financing Activities | ||||||||||
Dividend Paid | - | -16,509,000 | - | - | -38,229 | -34,264,000 | - | -41,467,000 | - | -198,019,000 |
Net Borrowing | -20,798,000 | 401,841,000 | -12,219,000 | -3,965,000 | 128,828 | -130,518,000 | -84,892,000 | 10,017,000 | -232,619,000 | 414,968,000 |
Transaction cost on Subsidiary Share Issue | 500,000,000 | -319,508,000 | 403,205,000 | 9,768,000 | -181,700 | 48,245,000 | 36,597,000 | - | 349,712,000 | -3,566,000 |
Proceeds from Non-Controlling Interests | -364,605,000 | - | -281,236,000 | -40,603,000 | - | - | -30,299,000 | - | -7,132,000 | - |
Net Cash Flow From Financing Activities | 114,597,000 | 65,824,000 | 109,750,000 | -34,800,000 | -91,101 | -116,537,000 | -78,594,000 | -31,450,000 | 109,961,000 | 213,383,000 |
Net Change | ||||||||||
Net Cash Begin Balance/ Reserved for future use | -758,406,000 | -758,406,000 | -758,406,000 | -758,407,000 | -513,994 | -513,994,000 | -513,994,000 | -513,994,000 | -513,987,000 | -513,987,000 |
Net Cash End Balance/ Reserved for future use | -827,176,000 | -815,782,000 | -821,565,000 | -862,517,000 | -758,407 | -463,904,000 | -530,096,000 | -524,737,000 | -514,358,000 | -515,136,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | -68,770,000 | -57,376,000 | -63,159,000 | -104,110,000 | -244,413 | 50,090,000 | -16,102,000 | -10,743,000 | -371,000 | -1,149,000 |
Favorable Balances | ||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - |
Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
Unfavorable Balance | ||||||||||
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | |||||||||
Total Revenue | 3,105,691,000 | 3,784,762,000 | 2,775,758,000 | 2,729,838,000 | 3,078,878,000 | ||||
Cost of Sales | -3,233,770,000 | -3,521,053,000 | -2,740,621,000 | -2,863,513,000 | -2,972,469,000 | ||||
Gross Profit | -128,079,000 | 263,709,000 | 35,137,000 | -133,675,000 | 106,409,000 | ||||
Operating Expenses | |||||||||
Distribution Expenses | - | - | - | - | - | ||||
Administrative Expenses | -116,142,000 | -133,190,000 | -110,393,000 | -71,602,000 | -104,411,000 | ||||
Other Operating Expenses | 112,378,000 | 36,716,000 | 22,819,000 | 71,602,000 | 184,193,000 | ||||
Voluntary retirement scheme expense | - | - | - | - | - | ||||
Total Operating Expenses | -131,843,000 | 167,235,000 | -52,437,000 | -133,675,000 | 186,191,000 | ||||
Operating Income | |||||||||
Other Operating Income | 91,887,000 | 56,690,000 | 32,010,000 | 33,166,000 | 35,573,000 | ||||
Total Operating Activities | -39,956,000 | 223,925,000 | -20,427,000 | -100,509,000 | 221,764,000 | ||||
Finance (Cost)/Income | |||||||||
Finance Cost | -241,583,000 | -201,260,000 | -136,873,000 | -72,317,000 | -77,375,000 | ||||
Finance Income | - | - | - | - | - | ||||
Change in insurance contract liabilities | - | - | - | - | - | ||||
Share of results of equity accounted investments | - | - | - | - | - | ||||
Change in fair value of investment property | - | - | - | - | - | ||||
Net Finance (Cost)/ Income | -241,583,000 | -201,260,000 | -136,873,000 | -72,317,000 | -77,375,000 | ||||
Profit /Loss Before Tax | |||||||||
Profit /Loss Before Tax | -281,539,000 | 22,665,000 | -157,300,000 | -213,891,000 | 144,389,000 | ||||
Taxes | 32,648,000 | -4,628,000 | 18,846,000 | 21,604,000 | -27,429,000 | ||||
Net Income From Continuing Operation | -248,891,000 | 18,037,000 | -138,454,000 | -192,287,000 | 116,960,000 |
Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | ||||||||||
Total Revenue | 656,487,000 | 665,864,000 | 847,460,000 | 937,524,000 | 849,905,000 | 922,681,000 | 982,878,000 | 982,878,000 | 660,214,000 | 745,657,000 |
Cost of Sales | -749,012,000 | -750,976,000 | -850,726,000 | -876,708,000 | -873,773,000 | -864,592,000 | -849,856,000 | -849,856,000 | -701,708,000 | -716,413,000 |
Gross Profit | -92,525,000 | -85,112,000 | -3,266,000 | 60,816,000 | -23,868,000 | 58,089,000 | 133,022,000 | 133,022,000 | -41,494,000 | 29,244,000 |
Operating Expenses | ||||||||||
Distribution Expenses | - | - | - | - | - | - | - | - | - | - |
Administrative Expenses | -31,519,000 | -29,127,000 | -28,190,000 | -26,961,000 | -53,880,000 | -28,455,000 | -24,199,000 | - | -32,574,000 | -26,991,000 |
Other Operating Expenses | 155,175,000 | - | - | - | 15,352,000 | - | - | -24,199,000 | 21,773,000 | - |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | -2,230,000 |
Total Operating Expenses | 31,131,000 | -114,239,000 | -31,456,000 | 33,855,000 | -62,396,000 | 29,634,000 | 108,823,000 | 108,823,000 | -52,295,000 | 23,000 |
Operating Income | ||||||||||
Other Operating Income | 42,138,000 | 5,906,000 | 6,442,000 | 7,959,000 | 15,852,000 | 11,513,000 | 5,262,000 | 5,262,000 | 4,900,000 | 5,210,000 |
Total Operating Activities | 73,269,000 | -108,333,000 | -25,014,000 | 41,814,000 | -46,544,000 | 41,147,000 | 114,085,000 | 114,085,000 | -47,395,000 | 5,233,000 |
Finance (Cost)/Income | ||||||||||
Finance Cost | -66,545,000 | -61,068,000 | -60,753,000 | -53,679,000 | -45,373,000 | -55,908,000 | -48,721,000 | -48,721,000 | -46,533,000 | -41,605,000 |
Finance Income | - | - | - | - | - | - | - | - | - | - |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | -66,545,000 | -61,068,000 | -60,753,000 | -53,679,000 | -45,373,000 | -55,908,000 | -48,721,000 | -48,721,000 | -46,533,000 | -41,605,000 |
Profit /Loss Before Tax | ||||||||||
Profit /Loss Before Tax | 6,724,000 | -169,401,000 | -85,767,000 | -11,865,000 | -91,917,000 | -14,761,000 | 65,364,000 | 65,364,000 | -93,928,000 | -36,372,000 |
Taxes | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operation | 6,724,000 | -169,401,000 | -85,767,000 | -11,865,000 | -91,917,000 | -14,761,000 | 65,364,000 | 65,364,000 | -93,928,000 | -36,372,000 |