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For the fiscal year ended 31 March 2022, SORIL INFRA RESOURCES LTD revenues decreased 5% to RS1.59B. Net income decreased 68% to RS62M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Basic Earnings per Share excluding Extraordinary Items decreased from RS6.14 to RS1.97.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 425.6 | 440.5 | 401.6 | 325.2 |
Gross Profit | 123.1 | 149.9 | 135.9 | 123.7 |
Operating Income | -28.6 | -39.5 | -50.5 | -39.5 |
Net Income | 26.8 | 20.1 | 9.8 | 5.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6756.7 | 6704.3 | ||
Total Liabilities | 4080.7 | 4076.8 | ||
Total Equity | 2676 | 2627.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 795.5 | 435.6 | ||
Cash From Investing Activities | -764.3 | -438.1 | ||
Cash From Financing Activities | -213.2 | -119.2 | ||
Net Change in Cash | -182 | -121.7 |
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