What is Pradip Overseas Ltd. Quarterly Revenue?

Pradip Overseas Ltd. Quarterly Revenue Pradip Overseas Dec-2021 Quarterly Revenue is Rs 18 Cr which is growth of 117.1% YoY.

What is Pradip Overseas Ltd. Quarterly Net Profit?

Pradip Overseas Ltd. Quarterly Net Profit Pradip Overseas Dec-2021 Quarterly Net Profit is Rs 1,322 Cr which is growth of 47029.8% YoY.

What is Pradip Overseas Ltd. Annual Revenue?

Pradip Overseas Ltd. Annual Revenue Pradip Overseas Mar-2021 Annual Revenue is Rs 27 Cr which is growth of -37.8% YoY.

What is Pradip Overseas Ltd. Annual Net Profit?

Pradip Overseas Ltd. Annual Net Profit Pradip Overseas Mar-2021 Annual Net Profit is Rs -175 Cr which is growth of -464.6% YoY.

What is Pradip Overseas Ltd. Total Shareholders Fund?

Pradip Overseas Ltd. Total Shareholders Fund Pradip Overseas Mar-2021 Total Shareholders Fund is Rs -1,035 Cr which is growth of -20.4% YoY.

What is Pradip Overseas Ltd. Total Assets?

Pradip Overseas Ltd. Total Assets Pradip Overseas Mar-2021 Total Assets is Rs 419 Cr which is growth of -30.9% YoY.

What is Pradip Overseas Ltd. Book Value Per Share?

Pradip Overseas Ltd. Book Value Per Share Pradip Overseas Mar-2021 Book Value Per Share is -214 Rs which is growth of -20.4% YoY.

What is Pradip Overseas Ltd. ROE?

Pradip Overseas Ltd. ROE Pradip Overseas Mar-2021 ROE is 0% which is growth of 0% YoY.

What is Pradip Overseas Ltd. Cash From Operating Activity?

Pradip Overseas Ltd. Cash From Operating Activity Pradip Overseas Mar-2021 Cash From Operating Activity is Rs 3 Cr which is growth of 753.4% YoY.

What is Pradip Overseas Ltd. Net Cash Flow?

Pradip Overseas Ltd. Net Cash Flow Pradip Overseas Mar-2021 Net Cash Flow is Rs 5 Cr which is growth of 1071.8% YoY.

Pradip Overseas Ltd.

BSE: 533178

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Pradip Overseas quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Pradip Overseas quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Pradip Overseas Dec-2021 Quarterly Revenue is Rs 18 Cr which is growth of 117.1% YoY.
POSITIVE
Quarterly Net Profit Pradip Overseas Dec-2021 Quarterly Net Profit is Rs 1,322 Cr which is growth of 47029.8% YoY.

Pradip Overseas Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20	Jun '20	Mar '20	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18
TOTAL_SR_Q Total Rev. ⌄	17.8	10	6.2	10.6	8.2	6.9	1.4	16.6	8.9	8.6	9.4	22.1	26.8
SR_Q Operating Rev.	10.4	9.9	6.1	10.6	8.1	6.2	1.3	11.3	8.9	8.6	9.4	17.5	26.8
OI_Q Other Income	7.5	0	0		0.1	0.7	0	5.3	0	0	0	4.6	0
OEXPNS_Q Operating Exp.	12.1	9.5	6.1	10.2	8	155	2.4	7.1	8.7	11.1	10.3	22.9	21.1
OEXPNS_Q Operating Exp.	12.1	9.5	6.1	10.2	8	155	2.4	7.1	8.7	11.1	10.3	22.9	21.1
OP_Q Operating Profit	-1.7	0.5	0	0.4	0.2	-148.9	-1.1	4.2	0.2	-2.5	-0.9	-5.4	5.8
OPMPCT_Q Operating Profit Margin %	-16.42%	4.67%	0.42%	3.41%	1.90%	-2,416.93%	-82.17%	37.36%	2.24%	-29.48%	-9.26%	-30.87%	21.48%
DEP_Q Depr.	2	2	2	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4
INT_Q Interest		0.3	0.3	0.3	1.3	2.7	2.7	2.6	2.6	3.3	1.7	2.3	2.9
PBT_Q Profit Before Tax	1,321.3	-1.8	-2.2	-2.3	-3.5	-153.3	-6.2	4.5	-4.8	-8.2	-4.9	-5.6	0.5
TAX_Q Tax	-0.3	-0.5	5.5	-0.3	-0.7	-0.8	12	20.3	-0.6	-1.3	-0.9	-65.2	0.1
NP_Q Net Profit	1,321.5	-1.3	-7.8	-2	-2.8	-152.5	-18.1	-15.8	-4.3	-6.9	-4.1	59.7	0.4
EPS_adj_Q EPS Adj. latest	272.8	-0.3	-1.6	-0.4	-0.6	-31.5	-3.7	-3.3	-0.9	-1.4	-0.8	12.3	0.1
NP_TTM Net profit TTM	1,310.5	-13.8	-165.1	-175.4	-189.3	-190.7	-45.1	-31.1	44.4	49.1	57.9	17.1	-53.2
EPS_TTM Basic EPS TTM	270.5	-2.9	-34.1	-36.2	-39.1	-39.4	-9.3	-6.4	9.2	10.1	12	3.5	-11
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Pradip Overseas competitor comparison and performance snapshot within industry

Pradip Overseas annual results: revenue, profit, P&L, and margins as of Mar 2021 – 11 year history

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NEGATIVE
Annual Revenue Pradip Overseas Mar-2021 Annual Revenue is Rs 27 Cr which is growth of -37.8% YoY.
NEGATIVE
Annual Net Profit Pradip Overseas Mar-2021 Annual Net Profit is Rs -175 Cr which is growth of -464.6% YoY.

Pradip Overseas Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11
SR_A Total Rev. Ann. ⌄	-36.9%	-36.1%	44.5	27	43.4	101	107.4	163.6	254.4	244.1	604	952.6	1,690.3	2,177.9
TotalOperatingRevenues_A Operating Rev. Ann.	-36.7%	-35.7%	37	26.2	38.1	96.3	103.5	159.8	237.7	239.8	598.6	942.9	1,669.9	2,138.5
OI_A Other Income Ann.	-43.6%	-47%	7.5	0.7	5.3	4.7	3.9	3.7	16.7	4.2	5.4	9.6	20.4	39.3
OEXPNS_A Operating Exp. Ann.	20%	-22.9%	37.8	175.6	37.1	88.4	101.6	424.4	645.8	539.4	605	967.3	1,652.4	1,954.4
OEXPNS_A Operating Exp. Ann.	20%	-22.9%	37.8	175.6	37.1	88.4	101.6	424.4	645.8	539.4	605	967.3	1,652.4	1,954.4
OP_A Operating Profit Ann.	-	-	-0.8	-149.4	1	7.9	1.9	-264.5	-408.2	-299.6	-6.5	-24.3	17.6	184.1
OPMPCT_A OPM Ann. %	-	-		-553.97%	2.36%	7.85%	1.81%	-161.73%	-160.47%	-122.75%	-1.07%	-2.55%	1.04%	8.45%
TotalExpenses_A Total Exp. Ann. ⌄	17.4%	-22%		192.2	56.9	106.7	118.9	443.1	664.5	660.9	744.1	1,120.6	1,804.7	2,063.3
OtherExpenses_A Other Exp. Ann.	106.2%	-10.7%	30.3	149.9	4.1	6.2	17.1	270.2	264.6	272.5	13.6	17.3	27.3	19.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	-22%	-7.6%	2.6	2.9	5.2	5.9	6.1	4.7	4.3	4.5	4.2	5.7	9	6.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-148.7	6.3	12.6	5.8	-260.8	-391.5	-295.4	-1.1	-14.7	37.9	223.4
EBIDTPCT_A EBITDA Ann. margin %	-	-		-551.24%	14.59%	12.47%	5.41%	-159.46%	-153.91%	-121.02%	-0.17%	-1.54%	2.24%	10.26%
INT_A Interest Ann.	-3.6%	-7.3%	0.8	6.9	10.2	8.6	7.7	9.1	10.1	114.4	130.6	145.1	145	103.2
DEP_A Depr.	-0.3%	2.5%	8.5	9.6	9.7	9.7	9.7	9.7	8.5	7	8.4	8.3	7.3	5.7
PBT_A PBT Ann.	-	-	1,315	-165.2	-13.5	-5.7	-11.6	-279.6	-410.1	-416.8	-140.1	-168.1	-114.4	114.5
TAX_A Tax Ann.	55.7%	-	4.4	10.2	17.6	-22.8	2.7	-81	-129.1	-16	29.6	-43.7	-38.1	36
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-175.4	-31.1	17.1	-14.3	-198.6	-281	-400.8	-169.7	-124.4	-76.3	78.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	1,310.5	-175.4	-31.1	17.1	-14.3	-198.6	-281	-413.5	-169.7	-112.6	-76.3	66.4
NETPCT_A NPM Ann. %	-	-		-668.71%	-81.59%	17.75%	-13.78%	-124.21%	-118.21%	-172.40%	-28.34%	-11.94%	-4.56%	3.10%
EPS_adj_A EPS Adj. latest Ann.	-	-		-36.2	-6.4	3.5	-3	-41	-58	-85.4	-35	-23.3	-15.8	13.7
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-37.8%

2Y CAGR

-48.3%

3Y CAGR

-36.9%

5Y CAGR

-36.1%

7Y CAGR

-35.9%

10Y CAGR

-35.5%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

373.3%

2Y CAGR

40.9%

3Y CAGR

20%

5Y CAGR

-22.9%

7Y CAGR

-16.2%

10Y CAGR

-21.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Pradip Overseas balance sheet as of Mar 2021: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Pradip Overseas Mar-2021 Total Shareholders Fund is Rs -1,035 Cr which is growth of -20.4% YoY.
NEGATIVE
Total Assets Pradip Overseas Mar-2021 Total Assets is Rs 419 Cr which is growth of -30.9% YoY.

Pradip Overseas Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-1,035.2	-860.1	-829	-846.2	-832	-589	-347	26.9	171.5	284.1	360.5
EQCAP_A Equity Share Capital Ann.	0%	0%	48.4	48.4	48.4	48.4	48.4	48.4	48.4	48.4	48.4	40.4	40.4
TotalShareCapital_A Total Share Capital Ann.	0%	-11.1%	48.4	48.4	48.4	48.4	48.4	87.4	87.4	48.4	48.4	40.4	40.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-1,083.6	-908.5	-877.5	-894.6	-880.4	-715.4	-434.4	-21.5	123.1	243.8	320.1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-1,083.6	-908.5	-877.5	-894.6	-880.4	-715.4	-434.4	-21.5	123.1	243.8	320.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	3.8%	5.9%	1,443.3	1,439.5	1,434.1	1,289.6	1,215	1,085.4	1,063.1	690.1	569.7	442.8	72.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											6.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	11.4%	-	9.4	8.4	7.6	6.8	6.1
CL_A Total Current Liabilities Ann. ⌄	-60.4%	-51.5%	10.7	27.1	42.6	172.1	235	398.6	553.8	741.5	709.5	711.2	950.1
TradePayables_A Trade Payables Ann.	-45.4%	-30.3%	5.3	23	40.9	32.6	28.4	32.2	108.3	29.3	38.5	69.7	243.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	15.8%	-47.3%	4.5	2.9	1	2.9	4.9	110.6	23.5	49.5	77.9	42.1	12.2
ShortTermProvisions_A ST Provisions Ann.	18.6%	20.1%	1	1.2	0.6	0.6	0.6	0.4	0.4	0.4	0.5	13.1	18.5
TL_A Total Capital Plus Liabilities Ann.	-12%	-13.3%	418.9	606.6	647.6	615.5	618.1	856	1,269.9	1,458.6	1,450.6	1,438.2	1,383.1
FixedAssets_A Fixed Assets Ann. ⌄	-9.4%	-9.4%	80.9	90.5	100.2	108.9	118	132.3	135.7	116.8	135.3	121.4	83.9
TangibleAssets_A Tangible Assets Ann.	-9.4%	-8.3%	80.9	90.4	100.1	108.7	117.8	124.6	82.3	85.4	107.5	108.8	82.2
IntangibleAssets_A Intangible Assets Ann.	-20.6%	0%	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-						7.6	53.2	31.2	27.6	12.5	1.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-3.4%	0.7%	350.7	379.2	407.8	389.4	401.5	338.9	220.5	183.9	229	208	123.9
NonCurrentInvestments_A Non Current Investments Ann.	-	-							0.5	0.5	0.5	0.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-0.6%	6.7%	263.1	273.3	290.9	268.1	270.8	189.8	62.2	46.1	75.7	32
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						16.9	22.1	20.6	17.6	54.2	40
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-18.1%	-	6.8	15.4	16.7	12.4	12.8
CA_A Total Current Assets Ann. ⌄	-33%	-33.3%	68.1	227.4	239.9	226.2	216.5	517.1	1,049.4	1,274.7	1,221.7	1,230.2	1,259.2
CurrentInvestments_A Current Investments Ann.	-	-											6.8
TradeReceivables_A Trade Receivables Ann.	-65%	-55.6%	6.8	158.7	172.1	158.1	152.3	393.6	667.8	884	823.4	676.5	434.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	63.4%	29.9%	4.8	0.1	0.6	1.1	1.6	1.3	1.2	4.5	8.6	72.2	101.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-						4.5	4.6	6.4	5.8	9.1	1.7
OtherCurrentAssets_A Other Current Assets Ann.	-28.1%	-	3.6	13.6	11.2	9.7	3.6						11.5
TA_A Total Assets Ann.	-12%	-13.3%	418.9	606.6	647.6	615.5	618.1	856	1,269.9	1,458.6	1,450.6	1,438.2	1,383.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-			0.5	0.5	0.6	0.6	231.6	150.5	0.5	0.4	0.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	23	23	23	23	23	23	23	23	23	14.9	14.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-							0.5	0.5	0.5	0.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-30.9%

2Y CAGR

-19.6%

3Y CAGR

-12%

5Y CAGR

-13.3%

7Y CAGR

-16.3%

10Y CAGR

-11.3%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-60.5%

2Y CAGR

-49.9%

3Y CAGR

-60.4%

5Y CAGR

-51.5%

7Y CAGR

-45.4%

10Y CAGR

-36.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Pradip Overseas ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2021 – 11 year history

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NEGATIVE
Book Value Per Share Pradip Overseas Mar-2021 Book Value Per Share is -214 Rs which is growth of -20.4% YoY.
NEUTRAL
ROE Pradip Overseas Mar-2021 ROE is 0% which is growth of 0% YoY.

Pradip Overseas Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11
BVSH_A BVSH Ann.	-	-	-213.7	-177.6	-171.1	-174.7	-171.8	-137.7	-79.7	5.6	35.4	70.4	89.3
ROA_A RoA Ann. %	-	-	-41.88%	-5.12%	2.64%	-2.31%	-32.12%	-32.82%	-32.56%	-11.63%	-7.76%	-5.30%	4.79%
ROE_A ROE Ann. %	-	-			-2.06%					-630.27%	-65.67%	-26.85%	18.40%
ROCE_A ROCE Ann. %	-	-	-38.78%	-0.57%	0.48%	-0.87%	-70.61%	-87.44%	-42.22%	-1.31%	-3.09%	4.20%	50.28%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-566.71%	16.62%	13.06%	5.60%	-163.16%	-164.70%	-123.14%	-0.17%	-1.55%	2.27%	10.44%
PBITMargin_A EBIT Ann. Margin %	-	-	-603.34%	-8.71%	3.02%	-3.75%	-169.23%	-168.30%	-126.08%	-1.57%	-2.43%	1.83%	10.18%
PBTMargin_A PBT Ann. Margin %	-	-	-629.73%	-35.43%	-5.89%	-11.15%	-174.91%	-172.54%	-173.79%	-23.40%	-17.82%	-6.85%	5.35%
NETPCT_A NPM Ann. %	-	-	-668.71%	-81.59%	17.75%	-13.78%	-124.21%	-118.21%	-172.40%	-28.34%	-11.94%	-4.56%	3.10%
ASETTO_A Asset Turnover Ann. %	-81.9%	-67.6%	0.1	6.3	14.9	16.8	25.9	27.8	18.9	41	65	116.1	154.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	70.1%	37.5%	6.4	8.4	5.6	1.3	0.9	1.3	1.9	1.7	1.7	1.7	1.3
QuickRatio_A Quick Ratio Ann.	11.9%	7%	1.4	6.4	4.3	1	0.7	1	1.2	1.2	1.2	1.1	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-										-0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-											93.92%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-											94.40%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-											94.40%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	0.2%	0.7%	1,433.4	1,434.2	1,432.4	1,425.5	1,420.2	1,384.7	1,531	1,366.8	1,185.8	1,242.4	962.6
EVPerNetSales_A EV Per Net Sales Ann.	58.2%	56.6%	54.6	37.7	14.9	13.8	8.9	5.8	6.4	2.3	1.3	0.7	0.5
PBV_A Price To Book Value Adjusted	-	-	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.21	0.03	0.02	0.01
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-9.6	226.6	113.8	245.5	-5.5	-3.5	-5.2	-1,307.9	-80.6	32.8	4.3
MarketCapPerSales_A Market Cap Per Sales Ann.	26%	-	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0.2	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-											93.91%
EYield_A Earnings Yield Ann.	-	-	-38.1	-8.4	2.5	-1.8	-16.4	-42.3	-45.2	-8.8	-3.5	-0.3	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-1.4	-1.7	-1.7	-1.7	-1.7	-2	-3.8	50.2	6.8	3.6	2.1

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

-23.8%

2Y CAGR

6.9%

3Y CAGR

70.1%

5Y CAGR

37.5%

7Y CAGR

20.9%

10Y CAGR

17.3%

Current Ratio Annual is falling faster than historical averages.

Pradip Overseas cash flow: net, operating, investing, and financing flows as of Mar 2021 – 11 year history

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POSITIVE
Cash From Operating Activity Pradip Overseas Mar-2021 Cash From Operating Activity is Rs 3 Cr which is growth of 753.4% YoY.
POSITIVE
Net Cash Flow Pradip Overseas Mar-2021 Net Cash Flow is Rs 5 Cr which is growth of 1071.8% YoY.

Pradip Overseas Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11
CFO_A Cash from Operating Act. Ann. ⌄	6.5%	-53.9%	2.9	-0.5	-4.1	2.4	-65.3	140	-65.3	-53.8	-71.6	-141.4	-213.6
PBT_A PBT Ann.	-	-	-165.2	-13.5	-5.7	-11.6	-279.6	-410.1	-416.8	-140.1	-168.1	-114.4	114.5
INT_A Interest Ann.	-3.6%	-7.3%	6.9	10.2	8.6	7.7	9.1	10.1	114.4	130.6	145.1	145	103.2
TAX_A Tax Ann.	55.7%	-	10.2	17.6	-22.8	2.7	-81	-129.1	-16	29.6	-43.7	-38.1	36
CFI_A Cash from Investing Act. Ann.	-	-19.2%	4.8	4.8	3.8	-4.6	4.6	13.9	5.8	-7.2	58.5	-35.4	-33.2
CFA_A Cash from Financing Act. Ann.	-	-	-3	-4.8	-0.2	1.9	61.1	-153.7	56.2	59.6	15.6	168.7	143.4
NCF_A Net Cash Flow Ann. ⌄	-	73.4%	4.7	-0.5	-0.5	-0.3	0.4	0.3	-3.4	-1.4	2.5	-8	-103.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-58.5%	-34%	0.1	0.6	1.1	1.4	1	0.8	4.2	5.6	3.1	11.1	114.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	63.4%	36.9%	4.8	0.1	0.6	1.1	1.4	1	0.8	4.2	5.6	3.1	11.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

3Y CAGR

6.5%

5Y CAGR

-53.9%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

2Y CAGR

12.4%

5Y CAGR

-19.2%

Cash from Investing Activity Annual growth is stable compared to historical averages.

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