What is Symphony Ltd. Quarterly Revenue?

Symphony Ltd. Quarterly Revenue Symphony Jun-2026 Quarterly Revenue is Rs 252 Cr which is growth of 0.4% YoY.

What is Symphony Ltd. Quarterly Net Profit?

Symphony Ltd. Quarterly Net Profit Symphony Jun-2026 Quarterly Net Profit is Rs 28 Cr which is growth of -24.3% YoY.

What is Symphony Ltd. Annual Revenue?

Symphony Ltd. Annual Revenue Symphony Mar-2026 Annual Revenue is Rs 823 Cr which is growth of -33.1% YoY.

What is Symphony Ltd. Annual Net Profit?

Symphony Ltd. Annual Net Profit Symphony Mar-2026 Annual Net Profit is Rs -166 Cr which is growth of -194.5% YoY.

What is Symphony Ltd. Total Shareholders Fund?

Symphony Ltd. Total Shareholders Fund Symphony Mar-2026 Total Shareholders Fund is Rs 520 Cr which is growth of -32.5% YoY.

What is Symphony Ltd. Total Assets?

Symphony Ltd. Total Assets Symphony Mar-2026 Total Assets is Rs 688 Cr which is growth of -34.2% YoY.

What is Symphony Ltd. Book Value Per Share?

Symphony Ltd. Book Value Per Share Symphony Mar-2026 Book Value Per Share is 76 Rs which is growth of -32.5% YoY.

What is Symphony Ltd. ROE?

Symphony Ltd. ROE Symphony Mar-2026 ROE is -32% which is growth of 54.8% YoY.

What is Symphony Ltd. Cash From Operating Activity?

Symphony Ltd. Cash From Operating Activity Symphony Mar-2026 Cash From Operating Activity is Rs 16 Cr which is growth of -93.6% YoY.

What is Symphony Ltd. Net Cash Flow?

Symphony Ltd. Net Cash Flow Symphony Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of 65.3% YoY.

Symphony Ltd.

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Symphony 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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Forecaster Analyst Estimates for Symphony share price target, revenues, EPS, net income and more

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

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POSITIVE
Quarterly Revenue Symphony Jun-2026 Quarterly Revenue is Rs 252 Cr which is growth of 0.4% YoY.
NEGATIVE
Quarterly Net Profit Symphony Jun-2026 Quarterly Net Profit is Rs 28 Cr which is growth of -24.3% YoY.

Symphony Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	252	210	194	168	251	380	189	279	383	259	189	209	187
SR_Q Operating Rev.	241	199	182	155	229	368	182	259	373	251	177	196	172
OI_Q Other Income	11	11	12	13	22	12	7	20	10	8	12	13	15
OEXPNS_Q Operating Exp.	213	168	151	128	206	269	149	187	291	189	136	143	168
OEXPNS_Q Operating Exp.	213	168	151	128	206	269	149	187	291	189	136	143	168
OP_Q Operating Profit	28	31	31	27	23	99	33	72	82	62	41	53	4
OPMPCT_Q Operating Profit Margin %	11.62%	15.58%	17.03%	17.42%	10.04%	26.90%	18.13%	27.80%	21.98%	24.70%	23.16%	27.04%	2.33%
DEP_Q Depr.	2	1	2	2	1	2	1	2	1	1	1	2	1
INT_Q Interest
PBT_Q Profit Before Tax	37	-257	43	38	49	68	-7	90	91	61	52	64	18
TAX_Q Tax	9	8	9	10	12	24	-3	23	22	15	9	14	4
NP_Q Net Profit	28	-265	34	28	37	44	-4	67	69	46	43	50	14
EPS_adj_Q EPS Adj. latest	4.1	-38.6	5	4.1	5.4	6.4	-0.6	9.8	10.1	6.7	6.3	7.3	2
NP_TTM Net profit TTM	-175	-166	143	105	144	176	178	225	208	153	150	159	154
EPS_TTM Basic EPS TTM	-25	-23.7	20.4	15	20.6	25.1	25.4	32.8	29.7	22.2	21.4	23.1	22
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result 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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Symphony competitor comparison and performance snapshot within industry

Symphony revenue mix: sales, profit, and capital employed breakups by segment

Symphony annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Symphony Mar-2026 Annual Revenue is Rs 823 Cr which is growth of -33.1% YoY.
NEGATIVE
Annual Net Profit Symphony Mar-2026 Annual Net Profit is Rs -166 Cr which is growth of -194.5% YoY.

Symphony Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-4%	9.5%	824	823.4	1,231.2	843.9	930.6	679.2	523.6	763.1	557.2	727.3	701.8	434.3
TotalOperatingRevenues_A Operating Rev. Ann.	-4.7%	9.4%	777	764.9	1,182.4	795.7	884.5	641.3	487.9	716.2	523.9	687	663.9	414.9
OI_A Other Income Ann.	8.3%	10.4%	47	58.5	48.8	48.3	46.1	37.9	35.7	46.9	33.4	40.3	37.9	19.5
OEXPNS_A Operating Exp. Ann.	-2.7%	12%	660	652.8	896	635.4	708.1	526.2	371.2	515	388.8	467	456.3	262.6
OEXPNS_A Operating Exp. Ann.	-2.7%	12%	660	652.8	896	635.4	708.1	526.2	371.2	515	388.8	467	456.3	262.6
OP_A Operating Profit Ann.	-14%	-0.8%	117	112.1	286.4	160.2	176.4	115.1	116.7	201.1	135.1	220	207.6	152.3
OPMPCT_A OPM Ann. %	-10.4%	-9.4%		13.61%	23.26%	18.99%	18.95%	16.94%	22.28%	26.36%	24.24%	30.25%	29.58%	35.06%
TotalExpenses_A Total Exp. Ann. ⌄	-2.6%	11.9%		659.4	902.2	641.1	714.5	532.9	376.5	521.2	393.4	472.1	459.9	264.9
OtherExpenses_A Other Exp. Ann.	-0.7%	20%	104	170.5	224.9	158.3	174.1	110.8	68.6	103.9	75.8	94.7	99.9	45.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	3.2%	9.7%	79	80.3	76.6	71.5	73	62.7	50.6	55.3	52.6	52	46.2	29.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-8.5%	2.3%		170.6	335.3	208.5	222.5	152.9	152.4	248	168.4	260.3	245.4	171.8
EBIDTPCT_A EBITDA Ann. margin %	-4.7%	-6.6%		20.72%	27.23%	24.71%	23.91%	22.52%	29.10%	32.50%	30.22%	35.79%	34.97%	39.54%
INT_A Interest Ann.	-37%	14.9%		0.2	0.4	0.3	0.8	1	0.1	0.3	0.3	0.7	0	0.1
DEP_A Depr.	4.6%	4.2%	7	6.4	5.8	5.3	5.6	5.7	5.2	5.9	4.3	4.4	3.5	2.2
PBT_A PBT Ann.	-	-	-139	-127.1	242.2	195.2	216.1	146.3	147.1	240.3	139.8	255.2	241.9	169.5
TAX_A Tax Ann.	-8.7%	2.4%	36	39.1	66.3	42.1	51.3	35.5	34.8	54.4	38.8	72.3	67.3	46.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-166.2	175.9	153	164.8	110.8	112.4	185.9	101	183	174.7	123
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-175	-166.2	175.9	153	164.8	110.8	112.4	185.9	101	183	174.7	123
NETPCT_A NPM Ann. %	-	-		-21.72%	14.87%	19.23%	18.63%	17.27%	23.02%	25.95%	19.28%	26.63%	26.30%	29.65%
EPS_adj_A EPS Adj. latest Ann.	-	-		-24.2	25.6	22.3	24	16.1	16.4	27.1	14.7	26.6	25.4	17.9
result_notes Result Notes				Notes		Notes	Notes	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

-33.1%

2Y CAGR

-1.2%

3Y CAGR

-4%

5Y CAGR

9.5%

7Y CAGR

5.7%

10Y CAGR

6.6%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-27.1%

2Y CAGR

1.4%

3Y CAGR

-2.7%

5Y CAGR

12%

7Y CAGR

7.7%

10Y CAGR

9.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Symphony balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Symphony Mar-2026 Total Shareholders Fund is Rs 520 Cr which is growth of -32.5% YoY.
NEGATIVE
Total Assets Symphony Mar-2026 Total Assets is Rs 688 Cr which is growth of -34.2% YoY.

Symphony Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-17.1%	-7.3%	520	770.8	774.4	912	826.4	760.6	648.9	668.8	603.4	464.2	308
EQCAP_A Equity Share Capital Ann.	-0.7%	-0.4%	13.7	13.7	13.8	14	14	14	14	14	14	14	7
TotalShareCapital_A Total Share Capital Ann.	-0.7%	-0.4%	13.7	13.7	13.8	14	14	14	14	14	14	14	7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-17.4%	-7.5%	506.2	757.1	760.6	898	812.4	746.6	634.9	654.8	589.4	450.3	301
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-17.4%	-7.5%	506.2	757.1	760.6	898	812.4	746.6	634.9	654.8	589.4	450.3	301
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-17.6%	5.4%		5.2	7.6	9.3	9.3	5.7	4	5.7	8.9	5.3	2.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-17.6%	5.4%		5.2	7.6	9.3	9.3	5.7	4	5.7	8.9	5.3	2.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	-1.9%	7.8%	168.1	269.8	174.8	178.1	176.7	115.4	93.4	94.3	72.7	78.2	53.7
TradePayables_A Trade Payables Ann.	-14%	-0.7%	46.2	89.9	73.5	72.6	65.8	47.8	39.1	44	37.9	31.6	20.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	15.1%	11.6%	107.8	161.2	88.3	70.7	63.4	62.4	47.3	45.1	25.6	41.3	23.1
ShortTermProvisions_A ST Provisions Ann.	3.5%	22.3%	14.2	18.7	13	12.8	7.1	5.2	7	5.2	9.2	5.4	10.3
TL_A Total Capital Plus Liabilities Ann.	-14.5%	-4.8%	688.1	1,045.8	956.8	1,099.5	1,012.4	881.7	746.2	768.8	685	547.7	364.1
FixedAssets_A Fixed Assets Ann. ⌄	9.3%	6.1%	96.7	80.2	73.6	74.1	80.6	71.8	70.8	67.6	67.4	66.1	61.4
TangibleAssets_A Tangible Assets Ann.	7.4%	5.2%	89.9	78.9	72.3	72.6	78.5	69.7	68.2	62.7	62.3	61.8	58
IntangibleAssets_A Intangible Assets Ann.	-11.5%	-11.9%	0.9	1.1	1.2	1.3	1.5	1.7	2.6	3.7	5.1	4.3	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-					0.2	0.3		1.2			3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-18.4%	-4.3%	302.1	625.4	572.4	555.4	404.7	376.6	285	344.3	243	199	249.5
NonCurrentInvestments_A Non Current Investments Ann.	-27.6%	-9.4%	156.4	420.2	419.9	411.7	266.3	256.9	210.9	274.4	173.6	129.7	186.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	0.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-13.6%	0%	44.4	121.2	77.4	68.8	56.7	44.3	1.2				1.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	75.2%	3.6%	4.3	3.9	1.6	0.8	1.1	3.6	2.1	2.2	2.1	3.2
CA_A Total Current Assets Ann. ⌄	-10.8%	-5.2%	386	420.4	384.4	544.1	607.7	505.1	461.1	424.5	442	348.8	114.7
CurrentInvestments_A Current Investments Ann.	-19.4%	-18.8%	113.5	154.1	137.1	217	330.7	321.9	292.3	270.9	250	186.1
TradeReceivables_A Trade Receivables Ann.	-10.6%	0.6%	83.3	86.7	120.2	116.4	155.5	80.8	59.7	42.5	44.1	46.1	32.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-24.9%	-3.9%	20.7	21.5	23.7	48.9	14.5	25.3	6.6	40.3	18.7	19.3	36.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	237.9%	107.6%	46.3	1.1	1.1	1.2	1.8	1.2	18.8				15.2
OtherCurrentAssets_A Other Current Assets Ann.	-16.6%	-1.3%	25.4	29.7	14.2	43.8	35.6	27.1	42.4	33.1	77.9	46.4	6.6
TA_A Total Assets Ann.	-14.5%	-4.8%	688.1	1,045.8	956.8	1,099.5	1,012.4	881.7	746.2	768.8	685	547.7	364.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-7.8%	0.9%	166	169.3	187.2	212.1	210.8	158.8	248.1	255.8	35	38.6	4.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-0.5%	-0.3%	6.9	6.9	6.9	7	7	7	7	7	7	7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-83%	-56.2%	1.6	185.6	235.9	323.1	99.1	99.1	109	104.7	19	37.8	29.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-			137.1	197.2	302.9	321.9	216.4	213	250	186.1

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

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Total Assets Ann.

1Y CHG

-34.2%

2Y CAGR

-15.2%

3Y CAGR

-14.5%

5Y CAGR

-4.8%

7Y CAGR

-1.6%

10Y CAGR

6.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-37.7%

2Y CAGR

-1.9%

3Y CAGR

-1.9%

5Y CAGR

7.8%

7Y CAGR

8.6%

10Y CAGR

12.1%

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

Total ShareHolders Funds Ann.

1Y CHG

-32.5%

2Y CAGR

-18.1%

3Y CAGR

-17.1%

5Y CAGR

-7.3%

7Y CAGR

-3.5%

10Y CAGR

5.4%

Total ShareHolders Funds Annual is falling faster than historical averages.

Symphony ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Symphony Mar-2026 Book Value Per Share is 76 Rs which is growth of -32.5% YoY.
POSITIVE
ROE Symphony Mar-2026 ROE is -32% which is growth of 54.8% YoY.

Symphony Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-16.6%	-7%	75.7	112.3	112.3	130.4	118.2	108.7	92.8	95.6	86.3	66.4	88
ROA_A RoA Ann. %	-	-	-24.14%	16.82%	15.99%	14.98%	10.94%	12.74%	24.91%	13.13%	26.70%	31.88%	33.78%
ROE_A ROE Ann. %	-	-	-31.95%	22.82%	19.76%	18.06%	13.40%	14.77%	28.65%	15.10%	30.32%	37.61%	39.94%
ROCE_A ROCE Ann. %	10.3%	10.4%	31.57%	42.45%	25.98%	23.54%	17.62%	19.21%	37.08%	24.33%	41.79%	51.52%	54.62%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-3.9%	-6.5%	22.30%	28.35%	26.20%	25.15%	23.84%	31.23%	34.62%	32.14%	37.88%	36.96%	41.40%
PBITMargin_A EBIT Ann. Margin %	-4.3%	-6.6%	21.46%	27.86%	25.53%	24.52%	22.96%	30.17%	33.80%	31.33%	37.25%	36.44%	40.87%
PBTMargin_A PBT Ann. Margin %	-	-	-16.61%	20.48%	24.52%	24.43%	22.81%	30.15%	33.54%	26.68%	37.14%	36.43%	40.85%
NETPCT_A NPM Ann. %	-	-	-21.72%	14.87%	19.23%	18.63%	17.27%	23.02%	25.95%	19.28%	26.63%	26.30%	29.65%
ASETTO_A Asset Turnover Ann. %	4%	8.4%	0.9	1.2	0.8	0.8	0.7	0.6	1	0.7	1.1	1.5	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-9.5%	-12.2%	2.3	1.6	2.2	3.1	3.4	4.4	4.9	4.5	6.1	4.5	2.1
QuickRatio_A Quick Ratio Ann.	-10.9%	-15.7%	1.7	1.1	1.7	2.4	3.1	4	4.5	4.1	5.4	3.8	1.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-0.5	0.5	0.3	0.4	0.4	0.1	0.9	0.3	0.2	0.1	1.7
EarningRetention_A Earning Retention Ann. %	37.5%	9.8%	149.59%	49.11%	72.97%	57.55%	55.81%	93.77%	7.82%	68.84%	84.71%	88.99%	28.91%
CashEarningRetention_A Cash Earning Retention Ann. %	37%	10%	151.57%	50.74%	73.88%	58.94%	57.97%	94.05%	10.67%	70.10%	85.07%	89.21%	30.15%
CashEarningRetention_A Cash Earning Retention Ann. %	37%	10%	151.57%	50.74%	73.88%	58.94%	57.97%	94.05%	10.67%	70.10%	85.07%	89.21%	30.15%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-12.8%	-11.8%	4,697.3	7,664.2	5,826.3	7,075.1	7,700.9	8,815.7	5,527.2	9,640.4	12,492.1	10,643.6	8,277.2
EVPerNetSales_A EV Per Net Sales Ann.	-8.6%	-19.5%	6.1	6.5	7.3	8	12	18.1	7.7	18.4	18.2	16	20
PBV_A Price To Book Value Adjusted	19.9%	7.5%	7.36	5.03	4.96	4.27	4.71	5.13	6.01	5.83	6.46	8.39	6.33
EVPerEBITDA_A EV Per EBITDA Ann.	-4.7%	-13.8%	27.5	22.9	27.9	31.8	50.4	57.9	22.3	57.3	48	43.4	48.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-8.1%	-19.3%	6.2	6.5	7.4	8	12	18.1	7.7	18.5	18.2	16.1	20
RetentionRatios_A Retention Ratio Ann. %	37.5%	9.8%	149.59%	49.10%	72.96%	57.54%	55.80%	93.76%	7.81%	68.83%	84.70%	88.98%	28.90%
EYield_A Earnings Yield Ann.	-	-	-0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.						0	0.1

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

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Current Ratio Ann.

1Y CHG

43.7%

2Y CAGR

2.2%

3Y CAGR

-9.5%

5Y CAGR

-12.2%

7Y CAGR

-9.1%

10Y CAGR

0.9%

Current Ratio Annual growth is higher than historical averages.

Symphony cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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Cell Data

Actual

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NEGATIVE
Cash From Operating Activity Symphony Mar-2026 Cash From Operating Activity is Rs 16 Cr which is growth of -93.6% YoY.
POSITIVE
Net Cash Flow Symphony Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of 65.3% YoY.

Symphony Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-50.8%	-30.6%	16.2	253.3	194.6	136.1	7.9	100.8	117.4	177.8	118.5	99.3	81.1
PBT_A PBT Ann.	-	-	-127.1	242.2	195.2	216.1	146.3	147.1	240.3	139.8	255.2	241.9	169.5
INT_A Interest Ann.	-37%	14.9%	0.2	0.4	0.3	0.8	1	0.1	0.3	0.3	0.7	0	0.1
TAX_A Tax Ann.	-8.7%	2.4%	39.1	66.3	42.1	51.3	35.5	34.8	54.4	38.8	72.3	67.3	46.5
CFI_A Cash from Investing Act. Ann.	-	-	65.5	-77	93.9	-11.5	-8.3	-73.6	79.7	-142.1	-85.1	-67.9	67.9
CFA_A Cash from Financing Act. Ann.	-	-	-82.6	-178.9	-312.7	-89.5	-10.1	-8	-207.7	-37.9	-34.2	-24	-145.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.9	-2.5	-24.2	35.1	-10.5	19.3	-10.7	-2.2	-0.8	7.4	3.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	20.8%	54.6%	19.4	21.8	46.1	11	21.5	2.2	12.9	15.1	15.9	8.5	4.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-26.2%	-3%	18.5	19.4	21.8	46.1	11	21.5	2.2	12.9	15.1	15.9	8.4

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

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Cash from Operating Act. Ann.

1Y CHG

-93.6%

2Y CAGR

-71.1%

3Y CAGR

-50.8%

5Y CAGR

-30.6%

7Y CAGR

-29%

10Y CAGR

-14.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Investing Act. Ann.

2Y CAGR

-16.5%

10Y CAGR

-0.4%

Cash from Investing Activity Annual growth is lower than historical averages.

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