What is Tecpro Systems Ltd. Quarterly Revenue?

Tecpro Systems Ltd. Quarterly Revenue Tecpro Systems Dec-2015 Quarterly Revenue is Rs 72 Cr which is growth of 96.0% YoY.

What is Tecpro Systems Ltd. Quarterly Net Profit?

Tecpro Systems Ltd. Quarterly Net Profit Tecpro Systems Dec-2015 Quarterly Net Profit is Rs -307 Cr which is growth of -35.7% YoY.

What is Tecpro Systems Ltd. Annual Revenue?

Tecpro Systems Ltd. Annual Revenue Tecpro Systems Annual Revenue is Rs 274 Cr which is growth of -68.3% YoY.

What is Tecpro Systems Ltd. Annual Net Profit?

Tecpro Systems Ltd. Annual Net Profit Tecpro Systems Annual Net Profit is Rs -1,080 Cr which is growth of -90.2% YoY.

What is Tecpro Systems Ltd. Total Shareholders Fund?

Tecpro Systems Ltd. Total Shareholders Fund Tecpro Systems Total Shareholders Fund is Rs -866 Cr which is growth of -491.9% YoY.

What is Tecpro Systems Ltd. Total Assets?

Tecpro Systems Ltd. Total Assets Tecpro Systems Total Assets is Rs 5,708 Cr which is growth of 6.1% YoY.

What is Tecpro Systems Ltd. Book Value Per Share?

Tecpro Systems Ltd. Book Value Per Share Tecpro Systems Book Value Per Share is -173 Rs which is growth of -507.5% YoY.

What is Tecpro Systems Ltd. ROE?

Tecpro Systems Ltd. ROE Tecpro Systems ROE is 124% which is growth of 388.9% YoY.

What is Tecpro Systems Ltd. Cash From Operating Activity?

Tecpro Systems Ltd. Cash From Operating Activity Tecpro Systems Cash From Operating Activity is Rs -509 Cr which is growth of 47.9% YoY.

What is Tecpro Systems Ltd. Net Cash Flow?

Tecpro Systems Ltd. Net Cash Flow Tecpro Systems Net Cash Flow is Rs -6 Cr which is growth of 62.6% YoY.

Tecpro Systems Ltd.

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

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POSITIVE
Quarterly Revenue Tecpro Systems Dec-2015 Quarterly Revenue is Rs 72 Cr which is growth of 96.0% YoY.
NEGATIVE
Quarterly Net Profit Tecpro Systems Dec-2015 Quarterly Net Profit is Rs -307 Cr which is growth of -35.7% YoY.

Tecpro Systems Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '15	Sep '15	Jun '15	Mar '15	Dec '14	Sep '14	Jun '14	Mar '14	Dec '13	Sep '13	Jun '13	Mar '13	Dec '12
TOTAL_SR_Q Total Rev. ⌄	72.2	64.1	41.2	120.7	36.8	70.1	46.9	131.3	187.5	235.1	309.1	861.2	601.5
SR_Q Operating Rev.	72.2	64.1	41.2	120.3	37.3	69.7	46.2	132.1	187.1	234.7	308.6	860.8	600.4
OI_Q Other Income				0.4	-0.5	0.4	0.7	-0.8	0.3	0.4	0.4	0.4	1.1
OEXPNS_Q Operating Exp.	158	135.9	113.8	318.6	108	103.1	82.8	206.5	193.7	252.3	267	760.9	514.2
OEXPNS_Q Operating Exp.	158	135.9	113.8	318.6	108	103.1	82.8	206.5	193.7	252.3	267	760.9	514.2
OP_Q Operating Profit	-85.8	-71.8	-72.7	-198.3	-70.7	-33.4	-36.5	-74.4	-6.5	-17.7	41.6	99.9	86.2
OPMPCT_Q Operating Profit Margin %	-118.97%	-112.04%	-176.54%	-164.84%	-189.27%	-47.88%	-79.06%	-56.32%	-3.49%	-7.53%	13.48%	11.61%	14.35%
DEP_Q Depr.	4.5	4.5	4.5	5.2	4.3	4.8	4.9	5.3	5	5.1	4.9	6	4.8
INT_Q Interest	216.5	220.9	195.8	296.4	150.6	135.6	139.9	150.5	116.7	124.8	97.3	87.9	75.1
PBT_Q Profit Before Tax	-306.8	-297.1	-272.9	-499.4	-226	-173.4	-180.7	-231	-127.9	-147.1	-60.1	6.4	7.5
TAX_Q Tax								1.9				2.1	2.4
NP_Q Net Profit	-306.8	-297.1	-272.9	-499.4	-226	-173.4	-180.7	-232.9	-127.9	-147.1	-60.1	4.3	5.1
EPS_adj_Q EPS Adj. latest	-	-	-	-	-	-	-	-	-	-	-	-	-
NP_TTM Net profit TTM	-1,376.2	-1,295.4	-1,171.7	-1,079.5	-813	-714.8	-688.5	-567.9	-330.7	-197.8	-38.2	28.9	120.9
EPS_TTM Basic EPS TTM	-272.7	-256.7	-232.1	-213.9	-161.1	-141.6	-136.4	-112.5	-65.5	-39.2	-7.6	5.7	23.9
results_pdf Results PDF

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

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Tecpro Systems competitor comparison and performance snapshot within industry

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

Tecpro Systems annual results: revenue, profit, P&L, and margins as of Mar 2015 – 11 year history

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NEGATIVE
Annual Revenue Tecpro Systems Annual Revenue is Rs 274 Cr which is growth of -68.3% YoY.
NEGATIVE
Annual Net Profit Tecpro Systems Annual Net Profit is Rs -1,080 Cr which is growth of -90.2% YoY.

Tecpro Systems Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07	Mar '06	Mar '05
SR_A Total Rev. Ann. ⌄	-52.4%	-28.6%	298.1	274	863	2,618.8	2,541.2	1,985.6	1,472.9	716.1	486.2	231.3	103.3	50.3
TotalOperatingRevenues_A Operating Rev. Ann.	-52.4%	-28.5%	297.7	273	862.6	2,610.5	2,529.7	1,970.9	1,459	707	482.4	230	102.9	50.2
OI_A Other Income Ann.	-55.8%	-40.9%	0.4	1	0.4	8.3	11.6	14.7	13.9	9.1	3.8	1.4	0.4	0.2
OEXPNS_A Operating Exp. Ann.	-34.1%	-13%	726.2	612.4	919.6	2,254.9	2,136.3	1,642.2	1,227.5	618	413.5	192.7	85.5	45.9
OEXPNS_A Operating Exp. Ann.	-34.1%	-13%	726.2	612.4	919.6	2,254.9	2,136.3	1,642.2	1,227.5	618	413.5	192.7	85.5	45.9
OP_A Operating Profit Ann.	-	-	-428.6	-339.4	-57	355.5	393.4	328.7	231.5	89	68.9	37.3	17.4	4.3
OPMPCT_A OPM Ann. %	-	-		-123.87%	-6.61%	13.58%	15.48%	16.55%	15.72%	12.43%	14.17%	16.13%	16.86%	8.46%
TotalExpenses_A Total Exp. Ann. ⌄	-16.7%	0.7%		1,354	1,429	2,576	2,346.6	1,775.6	1,306.3	634.2	420.2	197.4	87.9	46.7
OtherExpenses_A Other Exp. Ann.	-19.2%	27.5%	351.5	260	325.7	487	492.5	572.8	77.3	47.3	40.1	18.8	9.1	6.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	-28.7%	-6.9%	18.7	43.9	92.8	123.2	120.9	91.3	62.8	37	22.5	11.6	5.6	2.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-338.4	-56.6	363.8	404.9	343.4	245.4	98.1	72.7	38.7	17.8	4.4
EBIDTPCT_A EBITDA Ann. margin %	-	-		-123.52%	-6.56%	13.89%	15.93%	17.29%	16.66%	13.70%	14.95%	16.71%	17.22%	8.82%
INT_A Interest Ann.	54.3%	58.9%	929.6	722.5	489.2	301.3	196.8	123.1	71.4	13.1	4.4	3.5	1.7	0.7
DEP_A Depr.	12.3%	21.2%	18.5	19.1	20.3	19.8	13.5	10.3	7.3	3.1	2.3	1.2	0.8	0.1
PBT_A PBT Ann.	-	-	-1,376.2	-1,080	-566	42.8	194.7	210	166.6	81.9	66	33.9	15.4	3.6
TAX_A Tax Ann.	-70.5%	-42.9%			1.9	13.9	69.7	73.8	58.3	31.2	24.8	12.8	6.3	0.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-1,080	-567.9	28.9	124.9	136.2	108.4	50.7	41.1	21.1	9.1	2.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-1,376.2	-1,080	-567.9	28.9	124.9	136.2	108.3	51.4	41.1	20.9	9.7	1.9
NETPCT_A NPM Ann. %	-	-		-395.60%	-65.84%	1.10%	4.93%	6.91%	7.42%	7.26%	8.50%	9.10%	9.44%	3.85%
EPS_adj_A EPS Adj. latest Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
Annual_Reports Annual Reports

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

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Total Rev. Ann.

1Y CHG

-68.3%

2Y CAGR

-67.7%

3Y CAGR

-52.4%

5Y CAGR

-28.6%

7Y CAGR

-7.9%

10Y CAGR

18.5%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-33.4%

2Y CAGR

-47.9%

3Y CAGR

-34.1%

5Y CAGR

-13%

7Y CAGR

5.8%

10Y CAGR

29.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Tecpro Systems balance sheet as of Mar 2015: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Tecpro Systems Total Shareholders Fund is Rs -866 Cr which is growth of -491.9% YoY.
POSITIVE
Total Assets Tecpro Systems Total Assets is Rs 5,708 Cr which is growth of 6.1% YoY.

Tecpro Systems Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07	Mar '06	Mar '05
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-866.1	221	789	764.5	678.4	352.2	151.6	101.2	50.6	26.8	3.2
EQCAP_A Equity Share Capital Ann.	0%	2.7%	50.5	50.5	50.5	50.5	50.5	44.2	27.7	26.7	12.6	2	0.8
TotalShareCapital_A Total Share Capital Ann.	0%	2.7%	50.5	50.5	50.5	50.5	50.5	44.2	27.7	26.7	12.6	17	0.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-923.3	163.7	731.6	707	620.8	300.8	123.9	74.5	38	9.9	2.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-916.5	170.5	738.5	714	627.9	308	123.9	74.5	38	9.9	2.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-28.9%	7.7%	132.3	228.2	231	368.7	326	91.4	87.2	25.6	18.4	7.8	0.8
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-				0.1			0.5	0.7	0.5	0.3	0.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-25.4%	-	110	110		264.8	281.1
CL_A Total Current Liabilities Ann. ⌄	29.2%	40.5%	6,441.7	4,931.3	3,990.5	2,983.5	1,858.2	1,177.3	456.6	234.4	109.2	39.1	22.3
TradePayables_A Trade Payables Ann.	-17%	5.7%	811.2	845.5	1,314.6	1,416.8	897.5	613.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	41.6%	49.5%	921.4	675.8	667.1	324.8	242.8	123.5	456.6	234.4	109.2	39.1	22.3
ShortTermProvisions_A ST Provisions Ann.	-18.6%	-13.1%	22	16.6	5.7	40.8	50.6	44.5
TL_A Total Capital Plus Liabilities Ann.	11.5%	28.6%	5,707.9	5,380.4	5,010.5	4,116.7	2,862.6	1,620.8	695.4	361.2	178.7	73.8	26.3
FixedAssets_A Fixed Assets Ann. ⌄	5.2%	19%	315	341.4	333	270.9	157.8	131.8	85.2	42.4	19.9	11.1	5.6
TangibleAssets_A Tangible Assets Ann.	1.5%	15.9%	245.8	273.7	283.6	235.2	131.9	117.7	29.7	19.6	13.7	10.1	3
IntangibleAssets_A Intangible Assets Ann.	-9.6%	-0.6%	3.1	1.6	3.9	4.2	0.9	3.2	1.1	1.2	1	1	0
CapitalWorkInProgress_A Capital Work In Progress Ann.	27.9%	43.1%	66.1	66.1	45.5	31.6	24.9	11	54.5	21.6	5.1	0	2.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	12.5%	63%	1,641	1,067.7	954.1	1,153.6	874.1	142.5	95.3	58	34.5	11.3	5.6
NonCurrentInvestments_A Non Current Investments Ann.	-31%	-5.5%	7.1	17.6	17.6	21.6	29.4	9.4	10.1	15.6	14.7	0.2	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-			1.9		2.6	1.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	21.6%	-	1,308	554.7	14.2	726.9	557.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-56.8%	-	10.8	154	587.4	134.3	127
CA_A Total Current Assets Ann. ⌄	11.1%	22.4%	4,066.9	4,312.8	4,056.4	2,963.1	1,988.5	1,478.4	600.1	303.2	144.2	62.5	20.7
CurrentInvestments_A Current Investments Ann.	0%	-	0.1	0.1	0.1	0.1	7.6
TradeReceivables_A Trade Receivables Ann.	10%	19.1%	2,195.9	2,498.5	2,499.7	1,651.8	1,170.9	917.6	374.4	217.7	89.2	33.2	12
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-87%	-69.3%	0.5	6.7	25.5	228.5	218.5	182	95.5	40	25	13.9	3.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	13.1%	30.6%	286.5	243.3	224.8	198.1	132	75.5	19.3	11.8	5.6	5.3	1.2
OtherCurrentAssets_A Other Current Assets Ann.	30.1%	48.8%	1,439	1,368.2	1,109.8	653.4	319.5	197.2	31.6	0.8	0.5	0.1
TA_A Total Assets Ann.	11.5%	28.6%	5,707.9	5,380.4	5,010.5	4,116.7	2,862.6	1,620.8	695.4	361.2	178.7	73.8	26.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	53.4%	46%	942.2	1,714.8	359.1	260.8	201.9	142.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	22.4	22.4	22.4	22.4	22.4	22.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-6.6%	22.8%	17.6	17.6	17.6	21.6	29.4	6.3	10.1	15.6	14.7	0.2	0
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-					29.4

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

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Total Assets Ann.

1Y CHG

6.1%

2Y CAGR

6.7%

3Y CAGR

11.5%

5Y CAGR

28.6%

7Y CAGR

48.3%

10Y CAGR

71.3%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

30.6%

2Y CAGR

27.1%

3Y CAGR

29.2%

5Y CAGR

40.5%

7Y CAGR

60.5%

10Y CAGR

76.2%

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

Tecpro Systems ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2015 – 11 year history

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NEGATIVE
Book Value Per Share Tecpro Systems Book Value Per Share is -173 Rs which is growth of -507.5% YoY.
POSITIVE
ROE Tecpro Systems ROE is 124% which is growth of 388.9% YoY.

Tecpro Systems Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07	Mar '06	Mar '05
BVSH_A BVSH Ann.	-	-	-172.9	42.4	155	150.1	133	78	54.7	37.9	40.2	60.7	40.2
ROA_A RoA Ann. %	-	-	-18.92%	-10.55%	0.57%	3.03%	4.75%	6.68%	7.39%	11.36%	11.72%	13.16%	7.35%
ROE_A ROE Ann. %	95.8%	31.6%	123.74%	-265.18%	3.68%	16.49%	20.29%	31.40%	33.90%	40.55%	41.43%	82.23%	60.27%
ROCE_A ROCE Ann. %	137.3%	43.2%	147.18%	-126.44%	2.82%	11.02%	13.56%	24.42%	21.52%	32.37%	30.15%	27.99%	48.60%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-123.95%	-6.55%	13.93%	16.00%	17.42%	16.81%	13.87%	15.06%	16.81%	17.28%	8.85%
PBITMargin_A EBIT Ann. Margin %	-	-	-130.94%	-8.90%	13.17%	15.47%	16.90%	16.31%	13.43%	14.58%	16.27%	16.55%	8.60%
PBTMargin_A PBT Ann. Margin %	-	-	-395.60%	-65.61%	1.63%	7.69%	10.65%	11.42%	11.58%	13.67%	14.74%	14.95%	7.16%
NETPCT_A NPM Ann. %	-	-	-395.60%	-65.84%	1.10%	4.93%	6.91%	7.42%	7.26%	8.50%	9.10%	9.44%	3.85%
ASETTO_A Asset Turnover Ann. %	-57.2%	-44.4%	4.8	16	52.1	61.4	68.9	90	101.7	133.6	128.7	139.4	190.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-15.7%	-14.3%	0.6	0.9	1	1	1.1	1.3	1.3	1.3	1.3	1.6	0.9
QuickRatio_A Quick Ratio Ann.	-12.6%	-12.9%	0.6	0.8	1	0.9	1	1.2	1.1	1.2	1.1	1.3	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-				87.88%	88.89%	87.76%	73.06%	54.48%	69.92%	79.59%	100.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				89.07%	89.67%	88.54%	74.60%	56.89%	71.59%	81.05%	100.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				89.07%	89.67%	88.54%	74.60%	56.89%	71.59%	81.05%	100.00%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	35.2%	-	4,765.9	3,558.8	2,532	1,930.2	1,907.4
EVPerNetSales_A EV Per Net Sales Ann.	179.7%	-	17.5	4.1	1	0.8	1	-	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-	-	-0.03	0.11	0.03	0.03	0.03	0.06	0.08	0.12	0.11	0.07	0.11
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-14.1	-62.9	7	4.8	5.6	-	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-12.6%	-	0.2	0.1	0.2	0.3	0.7	-	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-				87.87%	88.88%	87.75%	73.05%	54.47%	69.91%	79.58%	100.00%
EYield_A Earnings Yield Ann.	-	-	-18.9	-10.5	0.1	0.2	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-5.4	16.4	2.7	1.7	1.1	1.4	0.6	0.3	0.4	0.6	0.2

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

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ROE Ann. %

2Y CAGR

479.9%

3Y CAGR

95.8%

5Y CAGR

31.6%

7Y CAGR

17.3%

10Y CAGR

7.5%

ROE Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-33.3%

2Y CAGR

-22.5%

3Y CAGR

-15.7%

5Y CAGR

-14.3%

7Y CAGR

-10.5%

10Y CAGR

-4%

Current Ratio Annual is falling faster than historical averages.

Tecpro Systems cash flow: net, operating, investing, and financing flows as of Mar 2015 – 11 year history

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POSITIVE
Cash From Operating Activity Tecpro Systems Cash From Operating Activity is Rs -509 Cr which is growth of 47.9% YoY.
POSITIVE
Net Cash Flow Tecpro Systems Net Cash Flow is Rs -6 Cr which is growth of 62.6% YoY.

Tecpro Systems Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07	Mar '06	Mar '05
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-508.9	-976.3	-643.4	-377.2	-176.1	-199.8
PBT_A PBT Ann.	-	-	-1,080	-566	42.8	194.7	210	166.6	81.9	66	33.9	15.4	3.6
INT_A Interest Ann.	54.3%	58.9%	722.5	489.2	301.3	196.8	123.1	71.4	13.1	4.4	3.5	1.7	0.7
TAX_A Tax Ann.	-70.5%	-42.9%		1.9	13.9	69.7	73.8	58.3	31.2	24.8	12.8	6.3	0.8
CFI_A Cash from Investing Act. Ann.	-	-	0.5	-23.5	59.8	-113.1	-69.7	-38.3
CFA_A Cash from Financing Act. Ann.	5%	11.7%	502.2	983.1	498.4	434.2	358.6	289.4
NCF_A Net Cash Flow Ann. ⌄	-	-	-6.2	-16.6	-85.2	-56.1	112.8	51.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-65.6%	-44.8%	6.7	23.3	108.4	164.5	51.7	130.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-83.4%	-69.3%	0.5	6.7	23.3	108.4	164.5	182

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

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Cash from Investing Act. Ann.

2Y CAGR

-90.9%

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

Cash from Financing Act. Ann.

1Y CHG

-48.9%

2Y CAGR

0.4%

3Y CAGR

5Y CAGR

11.7%

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

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