What is Technofab Engineering Ltd. Quarterly Revenue?

Technofab Engineering Ltd. Quarterly Revenue Technofab Engg Jun-2024 Quarterly Revenue is Rs 6 Cr which is growth of -59.7% YoY.

What is Technofab Engineering Ltd. Quarterly Net Profit?

Technofab Engineering Ltd. Quarterly Net Profit Technofab Engg Jun-2024 Quarterly Net Profit is Rs -4 Cr which is growth of -20.9% YoY.

What is Technofab Engineering Ltd. Annual Revenue?

Technofab Engineering Ltd. Annual Revenue Technofab Engg Annual Revenue is Rs 0 Cr which is growth of 0% YoY.

What is Technofab Engineering Ltd. Annual Net Profit?

Technofab Engineering Ltd. Annual Net Profit Technofab Engg Annual Net Profit is Rs 0 Cr which is growth of 0% YoY.

What is Technofab Engineering Ltd. Total Shareholders Fund?

Technofab Engineering Ltd. Total Shareholders Fund Technofab Engg Total Shareholders Fund is Rs 0 Cr which is growth of 0% YoY.

What is Technofab Engineering Ltd. Total Assets?

Technofab Engineering Ltd. Total Assets Technofab Engg Total Assets is Rs 0 Cr which is growth of 0% YoY.

What is Technofab Engineering Ltd. Book Value Per Share?

Technofab Engineering Ltd. Book Value Per Share Technofab Engg Book Value Per Share is 0 Rs which is growth of 0% YoY.

What is Technofab Engineering Ltd. ROE?

Technofab Engineering Ltd. ROE Technofab Engg ROE is 0% which is growth of 0% YoY.

What is Technofab Engineering Ltd. Cash From Operating Activity?

Technofab Engineering Ltd. Cash From Operating Activity Technofab Engg Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

What is Technofab Engineering Ltd. Net Cash Flow?

Technofab Engineering Ltd. Net Cash Flow Technofab Engg Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

Technofab Engineering Ltd.

NSE: TECHNOFAB | BSE: 533216

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

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NEGATIVE
Quarterly Revenue Technofab Engg Jun-2024 Quarterly Revenue is Rs 6 Cr which is growth of -59.7% YoY.
NEGATIVE
Quarterly Net Profit Technofab Engg Jun-2024 Quarterly Net Profit is Rs -4 Cr which is growth of -20.9% YoY.

Technofab Engineering Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '24	Mar '24	Jun '23	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20	Jun '20	Mar '20
TOTAL_SR_Q Total Rev. ⌄	6.2	8.2	15.4	47.7	43.2	43.3	18.5	10.3	12.8	12.6	2.5	2.3	7.4
SR_Q Operating Rev.	6.2	8.3	15.2	47.4	42.6	42.2	17.4	9.9	10.3	12.5	2.3	1.6	5
OI_Q Other Income	0	-0.1	0.2	0.3	0.6	1.1	1.1	0.5	2.4	0.2	0.2	0.7	2.4
OEXPNS_Q Operating Exp.	9.5	10.2	17.3	49.5	61.8	50.2	24.5	10.7	15.1	45.9	9	29.2	29.9
OEXPNS_Q Operating Exp.	9.5	10.2	17.3	49.5	61.8	50.2	24.5	10.7	15.1	45.9	9	29.2	29.9
OP_Q Operating Profit	-3.3	-1.9	-2.1	-2.1	-19.2	-8	-7.1	-0.9	-4.7	-33.4	-6.7	-27.6	-24.9
OPMPCT_Q Operating Profit Margin %	-53.77%	-23.30%	-14.08%	-4.45%	-45.02%	-18.89%	-40.84%	-8.97%	-45.81%	-268.14%	-293.19%	-1,781.30%	-497.06%
DEP_Q Depr.	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.4
INT_Q Interest	0.1	0.6	0.7	4.1	6.8	1.4	3.5	1.7	1.4	2.4	1.9	6.7	11.9
PBT_Q Profit Before Tax	-3.8	-3	-3.1	-6.5	-26	-41.2	-10.1	-2.7	-10.9	-36.3	-24.1	-56.7	-96.9
TAX_Q Tax			0		0				-0.1		0.1		31
NP_Q Net Profit	-3.8	-3	-3.1	-6.5	-26	-41.2	-10.1	-2.7	-10.9	-36.3	-24.2	-56.7	-127.9
EPS_adj_Q EPS Adj. latest	-3.6	-2.9	-3	-6.2	-24.8	-39.3	-9.6	-2.6	-10.3	-34.6	-23.1	-54	-121.9
NP_TTM Net profit TTM	-	-	-	-83.7	-80	-64.9	-59.9	-74.1	-128	-245	-253.7	-239.9	-240.5
EPS_TTM Basic EPS TTM	-	-	-	-79.8	-76.3	-61.8	-57.1	-70.6	-122	-233.6	-241.8	-228.7	-229.3
results_pdf Results PDF
result_notes Result Notes					Notes	Notes	Notes			Notes	Notes	Notes	Notes

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

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Technofab Engg competitor comparison and performance snapshot within industry

Technofab Engg annual results: revenue, profit, P&L, and margins as of Mar 2022 – 11 year history

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NEUTRAL
Annual Revenue Technofab Engg Annual Revenue is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Annual Net Profit Technofab Engg Annual Net Profit is Rs 0 Cr which is growth of 0% YoY.

Technofab Engineering Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
SR_A Total Rev. Ann. ⌄	-32.5%	-22.2%	114.9	38	61.9	373.6	437.2	403.5	465.2	422.1	411.3	428.2	381.7
TotalOperatingRevenues_A Operating Rev. Ann.	-32.7%	-22.4%	112.9	26.6	56.5	370.4	434.9	402.2	463.1	419.9	407.2	426.3	377.3
OI_A Other Income Ann.	-15.4%	9%	2	11.4	5.4	3.3	2.4	1.3	2.1	2.2	4.1	1.9	4.3
OEXPNS_A Operating Exp. Ann.	-27.4%	-16.6%	146.9	106.9	118.2	383.6	382.1	364	426	390.5	382.3	370.2	326.5
OEXPNS_A Operating Exp. Ann.	-27.4%	-16.6%	146.9	106.9	118.2	383.6	382.1	364	426	390.5	382.3	370.2	326.5
OP_A Operating Profit Ann.	-	-	-33.9	-80.3	-61.7	-13.3	52.7	38.2	37.1	29.4	25	56.1	50.9
OPMPCT_A OPM Ann. %	-	-	-29.53%	-211.26%	-99.68%	-3.55%	12.06%	9.46%	7.98%	6.97%	6.08%	13.11%	13.32%
TotalExpenses_A Total Exp. Ann. ⌄	-27%	-16%	162.6	122.3	158.2	417.8	416.3	389.4	449	409.9	400.5	381.1	332.3
OtherExpenses_A Other Exp. Ann.	-3.7%	4.7%	31.8	65	8.9	35.6	23.2	25.3	9.8	9.1	15	12.8	8.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	-47%	-30.9%	6.8	10.9	32.4	45.6	44.9	43.1	39.4	35.4	28.9	31.1	23.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-	-32	-68.9	-56.3	-10	55.1	39.5	39.2	31.7	29.1	58.1	55.2
EBIDTPCT_A EBITDA Ann. margin %	-	-	-27.83%	-181.34%	-91.02%	-2.68%	12.60%	9.79%	8.42%	7.50%	7.07%	13.56%	14.46%
INT_A Interest Ann.	-23.5%	-8.1%	13.4	12.4	33.1	29.9	30	20.4	18	15	12	7.3	3.7
DEP_A Depr.	-18.8%	-14%	2.3	3	6.8	4.3	4.1	4.9	5	4.5	6.3	3.6	2.1
PBT_A PBT Ann.	-	-	-80	-128	-226	-44.2	20.9	14.1	16.2	12.2	10.8	47.2	49.4
TAX_A Tax Ann.	-	-	0		14.6	-15	7.4	5.3	4.6	3.8	3.9	14.7	15.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-	-80	-128	-240.5	-29.2	13.6	8.9	11.6	8.5	6.9	32.5	34.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-80	-128	-240.5	-29.2	13.6	8.9	11.6	8.5	6.9	32.5	34.2
NETPCT_A NPM Ann. %	-	-	-70.82%	-480.69%	-425.43%	-7.87%	3.11%	2.20%	2.49%	2.01%	1.69%	7.63%	9.05%
EPS_adj_A EPS Adj. latest Ann.	-	-	-76.3	-122	-229.3	-27.8	12.9	8.4	11	8.1	6.6	31	32.6
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

202.4%

2Y CAGR

36.2%

3Y CAGR

-32.5%

5Y CAGR

-22.2%

7Y CAGR

-17%

10Y CAGR

-11.3%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

37.4%

2Y CAGR

11.5%

3Y CAGR

-27.4%

5Y CAGR

-16.6%

7Y CAGR

-13%

10Y CAGR

-7.7%

Operating Expenses Annual Cr growth is higher than historical averages.

Technofab Engg balance sheet as of Mar 2022: assets, liabilities, reserves, and borrowings – 11 year history

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NEUTRAL
Total Shareholders Fund Technofab Engg Total Shareholders Fund is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Total Assets Technofab Engg Total Assets is Rs 0 Cr which is growth of 0% YoY.

Technofab Engineering Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-202.1	-122.3	5.7	246.3	277.9	264.2	229.4	217.9	209.5	202.6	173.1
EQCAP_A Equity Share Capital Ann.	0%	0%	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-212.5	-132.8	-4.8	235.9	267.5	253.7	218.9	207.4	199	192.1	162.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-212.5	-132.8	-4.8	235.9	267.5	253.7	218.9	207.4	199	192.1	162.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	0.3%	12.7%	78.2	61.9	55.4	77.5	98.7	43.1	46.1	55.5	24.6	3.1	1.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-					2.4	2.6	2.8	2.4	1.4	1.4	0.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-1.5%	10.9%	60.7	43.9	40.9	63.6	82.9	36.2	36.6	45	21.2	0.1	0.2
CL_A Total Current Liabilities Ann. ⌄	17%	15.7%	497.2	441.1	416.6	310.6	310.3	239.3	237.9	244.2	261	258	174
TradePayables_A Trade Payables Ann.	-14.7%	-4.5%	86.4	71.4	84.1	139.4	187.6	108.6	125.4	119.4	143.7	152.4	85.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-5.1%	2.4%	41	43.9	41.5	48	33.7	36.5	19.6	23.4	33.6	18.2	26.6
ShortTermProvisions_A ST Provisions Ann.	-20.6%	-9.7%	0.3	0.6	0.5	0.6	0.5	0.5	5.2	3.7	3.7	17.1	18.3
TL_A Total Capital Plus Liabilities Ann.	-16.2%	-7.3%	373.4	380.7	477.7	634.5	686.9	546.6	513.4	517.5	495	463.7	348.3
FixedAssets_A Fixed Assets Ann. ⌄	-11%	-6.7%	39.7	42.3	48.7	56.3	54.4	56.2	39.1	40.9	35.2	26.9	17.3
TangibleAssets_A Tangible Assets Ann.	-11.3%	-6.9%	39.1	41.7	48	56.1	54.1	55.9	38.9	40.8	29.2	26.9	17
IntangibleAssets_A Intangible Assets Ann.	-20.6%	-19.7%	0.1	0.1	0.1	0.2	0.3	0.3	0.2	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-									5.9		0.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-16.7%	-7.9%	52.4	55.1	61.5	90.7	94.2	79.1	53.1	58.5	55.9	49.6	29.8
NonCurrentInvestments_A Non Current Investments Ann.	0%	-0.2%	10.7	10.7	10.7	10.7	10.7	10.8	9	9	9	9.1	10.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-				12.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	2	1.9	1.7				3.9	5.4	6	5.2	2.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-81%	-30.1%		0.2	0.4	11.2	29	12.1	1.2	3.2	5.7	8.3
CA_A Total Current Assets Ann. ⌄	-16.1%	-7.2%	321	325.6	416.2	543.8	592.8	467.6	460.3	459	439.2	414.1	318.5
CurrentInvestments_A Current Investments Ann.	-	-				0.1	20.6	1.2	0.5	7	12	49.5	37.7
TradeReceivables_A Trade Receivables Ann.	-16.4%	-7%	233.1	265.9	331.9	399.2	434.4	335.5	304	267.2	272.5	212	155.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-22.4%	-14.4%	22	1	8.7	47.1	53.3	48	51.1	64.9	46.4	46.6	67.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-							60.4	59.3	57.1	60.6	45.5
OtherCurrentAssets_A Other Current Assets Ann.	-4.5%	7.6%	65.8	56.7	64.1	75.6	42.1	45.6
TA_A Total Assets Ann.	-16.2%	-7.3%	373.4	380.7	477.7	634.5	686.9	546.6	513.4	517.5	495	463.7	348.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	180.3%	93.4%	237.9	295	309.2	10.8	6.1	8.8	607.2	610.5	581.4	485.6	282.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	0%	10.7	10.7	10.7	10.7	10.7	10.7	1.6	1.6	8.4	8.5	8.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-				0.1	20.6	1.2	0.5	7	12	49.5	37.7

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

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Total Assets Ann.

1Y CHG

-1.9%

2Y CAGR

-11.6%

3Y CAGR

-16.2%

5Y CAGR

-7.3%

7Y CAGR

-4.6%

10Y CAGR

0.7%

Total Assets Annual is falling slower than historical averages.

Total Current Liabilities Ann.

1Y CHG

12.7%

2Y CAGR

9.2%

3Y CAGR

17%

5Y CAGR

15.7%

7Y CAGR

10.7%

10Y CAGR

11.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Technofab Engg ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2022 – 11 year history

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NEUTRAL
Book Value Per Share Technofab Engg Book Value Per Share is 0 Rs which is growth of 0% YoY.
NEUTRAL
ROE Technofab Engg ROE is 0% which is growth of 0% YoY.

Technofab Engineering Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
BVSH_A BVSH Ann.	-	-	-192.6	-116.6	5.4	234.8	265	251.9	218.7	207.7	199.7	193.1	165
ROA_A RoA Ann. %	-	-	-21.42%	-33.62%	-50.35%	-4.59%	1.97%	1.62%	2.24%	1.63%	1.39%	7.01%	9.81%
ROE_A ROE Ann. %	-	-			-4,237.48%	-11.83%	4.87%	3.35%	5.03%	3.87%	3.29%	16.06%	19.73%
ROCE_A ROCE Ann. %	-	19.7%	27.66%	119.05%	-103.40%	-4.41%	13.52%	11.25%	12.39%	9.94%	9.72%	26.50%	30.44%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-28.30%	-258.75%	-99.65%	-2.69%	12.66%	9.82%	8.45%	7.54%	7.13%	13.61%	14.62%
PBITMargin_A EBIT Ann. Margin %	-	-	-30.32%	-270.03%	-111.64%	-3.85%	11.71%	8.59%	7.37%	6.47%	5.59%	12.78%	14.06%
PBTMargin_A PBT Ann. Margin %	-	-	-70.82%	-480.69%	-399.62%	-11.92%	4.81%	3.51%	3.48%	2.90%	2.65%	11.06%	13.08%
NETPCT_A NPM Ann. %	-	-	-70.82%	-480.69%	-425.43%	-7.87%	3.11%	2.20%	2.49%	2.01%	1.69%	7.63%	9.05%
ASETTO_A Asset Turnover Ann. %	-20.6%	-17.8%	0.3	0.1	0.1	0.6	0.7	0.8	0.9	0.8	0.9	1.1	1.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-27%	-18.9%	0.7	0.7	1	1.8	1.9	2	1.9	1.9	1.7	1.6	1.8
QuickRatio_A Quick Ratio Ann.	-25.6%	-17.2%	0.7	0.7	1	1.7	1.8	1.8	1.8	1.6	1.5	1.4	1.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				-0.1					0.4	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-				107.19%						91.94%	93.86%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				108.43%						92.74%	94.22%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				108.43%						92.74%	94.22%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	27.5%	8.3%	371.4	348.9	299.8	179	269.5	249	196.3	214.6	117.6	148	132.3
EVPerNetSales_A EV Per Net Sales Ann.	87.6%	40.6%	3.3	13.1	5.3	0.5	0.6	0.6	0.4	0.5	0.3	0.4	0.4
PBV_A Price To Book Value Adjusted	-	-	-0.03	-0.05	1.14	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.04
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-11.6	-5.1	-5.3	-17.9	4.9	6.3	5	6.8	4	2.6	2.4
MarketCapPerSales_A Market Cap Per Sales Ann.	-20.6%	-27.5%	0.1	0.3	0.1	0.2	0.5	0.5	0.3	0.4	0.2	0.3	0.4
RetentionRatios_A Retention Ratio Ann. %	-	-				107.19%						91.93%	93.85%
EYield_A Earnings Yield Ann.	-	-	-11.1	-16.1	-48	-0.3	0.1	0	0.1	0.1	0.1	0.3	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-1.9	-2.8	53.5	0.6	0.4	0.4	0.4	0.5	0.4	0.4	0.3

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

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Current Ratio Ann.

2Y CAGR

-16.3%

3Y CAGR

-27%

5Y CAGR

-18.9%

7Y CAGR

-13.3%

10Y CAGR

-9%

Current Ratio Annual is falling slower than historical averages.

Technofab Engg cash flow: net, operating, investing, and financing flows as of Mar 2022 – 11 year history

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NEUTRAL
Cash From Operating Activity Technofab Engg Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Technofab Engg Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

Technofab Engineering Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-16	-36	-149.3	-33.1	36.3	8.8	8.2	12.9	-23.3	-7	-11.9
PBT_A PBT Ann.	-	-	-80	-128	-226	-44.2	20.9	14.1	16.2	12.2	10.8	47.2	49.4
INT_A Interest Ann.	-23.5%	-8.1%	13.4	12.4	33.1	29.9	30	20.4	18	15	12	7.3	3.7
TAX_A Tax Ann.	-	-	0		14.6	-15	7.4	5.3	4.6	3.8	3.9	14.7	15.2
CFI_A Cash from Investing Act. Ann.	-76%	-12.9%	0.2	0.5	1.8	14.4	-21.7	0.4	5.4	-6	25	-22.2	-15.1
CFA_A Cash from Financing Act. Ann.	39.7%	-	36.8	32.1	149.7	13.5	-14.7	-6	-29.3	9.1	-4.6	16.3	22.9
NCF_A Net Cash Flow Ann. ⌄	-	45.7%	21	-3.4	2.2	-5.2	-0	3.2	-15.7	15.9	-2.8	-13	-4.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-50%	-25.8%	0.9	4.3	2	7.2	7.2	4	68	52.1	55	67.9	72
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	122.1%	24.9%	21.9	0.9	4.3	2	7.2	7.2	52.3	68	52.1	55	67.9

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

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Cash from Investing Act. Ann.

1Y CHG

-60%

2Y CAGR

-66.7%

3Y CAGR

-76%

5Y CAGR

-12.9%

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

Cash from Financing Act. Ann.

1Y CHG

14.6%

2Y CAGR

-50.4%

3Y CAGR

39.7%

7Y CAGR

22.1%

10Y CAGR

4.9%

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

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