What is Unity Infraprojects Ltd. Quarterly Revenue?

Unity Infraprojects Ltd. Quarterly Revenue Unity Infraprojects Mar-2018 Quarterly Revenue is Rs 83 Cr which is growth of 7.4% YoY.

What is Unity Infraprojects Ltd. Quarterly Net Profit?

Unity Infraprojects Ltd. Quarterly Net Profit Unity Infraprojects Mar-2018 Quarterly Net Profit is Rs -1,153 Cr which is growth of -55.6% YoY.

What is Unity Infraprojects Ltd. Annual Revenue?

Unity Infraprojects Ltd. Annual Revenue Unity Infraprojects Mar-2017 Annual Revenue is Rs 274 Cr which is growth of 0% YoY.

What is Unity Infraprojects Ltd. Annual Net Profit?

Unity Infraprojects Ltd. Annual Net Profit Unity Infraprojects Mar-2017 Annual Net Profit is Rs -1,114 Cr which is growth of 0% YoY.

What is Unity Infraprojects Ltd. Total Shareholders Fund?

Unity Infraprojects Ltd. Total Shareholders Fund Unity Infraprojects Mar-2017 Total Shareholders Fund is Rs -1,048 Cr which is growth of 0% YoY.

What is Unity Infraprojects Ltd. Total Assets?

Unity Infraprojects Ltd. Total Assets Unity Infraprojects Mar-2017 Total Assets is Rs 2,562 Cr which is growth of 0% YoY.

What is Unity Infraprojects Ltd. Book Value Per Share?

Unity Infraprojects Ltd. Book Value Per Share Unity Infraprojects Mar-2017 Book Value Per Share is -87 Rs which is growth of 0% YoY.

What is Unity Infraprojects Ltd. ROE?

Unity Infraprojects Ltd. ROE Unity Infraprojects Mar-2017 ROE is 0% which is growth of 0% YoY.

What is Unity Infraprojects Ltd. Cash From Operating Activity?

Unity Infraprojects Ltd. Cash From Operating Activity Unity Infraprojects Mar-2017 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

What is Unity Infraprojects Ltd. Net Cash Flow?

Unity Infraprojects Ltd. Net Cash Flow Unity Infraprojects Mar-2017 Net Cash Flow is Rs 2 Cr which is growth of 0% YoY.

Unity Infraprojects Ltd.

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

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POSITIVE
Quarterly Revenue Unity Infraprojects Mar-2018 Quarterly Revenue is Rs 83 Cr which is growth of 7.4% YoY.
NEGATIVE
Quarterly Net Profit Unity Infraprojects Mar-2018 Quarterly Net Profit is Rs -1,153 Cr which is growth of -55.6% YoY.

Unity Infraprojects Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Mar '18	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16	Jun '16	Mar '16	Dec '15	Sep '15	Jun '15	Mar '15
TOTAL_SR_Q Total Rev. ⌄	82.9	40.9	44.5	46.6	77.2	50.4	71.7	74.4	75.7	48.3	65.8	73.3	73.2
SR_Q Operating Rev.	98.5	40.9	44.5	36	83.1	44.3	58.4	61.2	74.3	36.1	53.5	62.2	76
OI_Q Other Income	-15.5			10.7	-5.9	6.1	13.3	13.2	1.4	12.2	12.3	11.1	-2.9
OEXPNS_Q Operating Exp.	-562.4	514.3	78.2	233.1	717.3	113.6	135	79.1	162.4	77.3	98	83.9	164.1
OEXPNS_Q Operating Exp.	-562.4	514.3	78.2	233.1	717.3	113.6	135	79.1	162.4	77.3	98	83.9	164.1
OP_Q Operating Profit	660.8	-473.4	-33.7	-197.1	-634.1	-69.2	-76.7	-17.9	-88.1	-41.2	-44.5	-21.7	-88.1
OPMPCT_Q Operating Profit Margin %	671.27%	-1,157.37%	-75.78%	-548.05%	-762.69%	-156.13%	-131.34%	-29.15%	-118.52%	-114.05%	-83.17%	-34.81%	-115.84%
DEP_Q Depr.	1.4	2.9	4.5	1.5	0.2	5.3	3.7	4	4.8	4.5	4.8	5	5
INT_Q Interest	97.3	98.9	88.4	88.4	107.4	83	72	62.8	69.3	79.9	75.2	79.8	62.4
PBT_Q Profit Before Tax	-1,153.7	-586.9	-180.2	-336.5	-750	-162.7	-111.2	-99.3	-233.8	-113.3	-112.1	-95.4	-158.3
TAX_Q Tax	-0.9				1.3	-0.1	-1.8	1.7					5.7
NP_Q Net Profit	-1,152.8	-586.9	-180.2	-336.5	-740.9	-162.6	-109.4	-101	-233.8	-113.3	-112.1	-95.4	-164
EPS_adj_Q EPS Adj. latest	-95.4	-48.6	-14.9	-27.8	-61.3	-13.5	-9.1	-8.4	-19.3	-9.4	-9.3	-7.9	-13.6
NP_TTM Net profit TTM	-2,256.4	-1,844.5	-1,420.2	-1,349.3	-1,113.8	-606.7	-557.4	-560.1	-554.6	-484.8	-450	-383.6	-337.2
EPS_TTM Basic EPS TTM	-933.3	-152.6	-119	-111.6	-92.1	-50.2	-46.1	-46.3	-45.9	-41.7	-40	-51.8	-45.5
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes

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

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Unity Infraprojects competitor comparison and performance snapshot within industry

Unity Infraprojects annual results: revenue, profit, P&L, and margins as of Mar 2017 – 11 year history

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NEUTRAL
Annual Revenue Unity Infraprojects Mar-2017 Annual Revenue is Rs 274 Cr which is growth of 0% YoY.
NEUTRAL
Annual Net Profit Unity Infraprojects Mar-2017 Annual Net Profit is Rs -1,114 Cr which is growth of 0% YoY.

Unity Infraprojects Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
SR_A Total Rev. Ann. ⌄	-47.7%	-32.8%	214.9	273.7	263.2	817.6	1,911.3	2,063.3	1,992.7	1,718.8	1,516.8	1,170.3	872.9	553.6
TotalOperatingRevenues_A Operating Rev. Ann.	-49.3%	-34%	219.8	247.1	226.1	771.1	1,895.5	2,045.4	1,975.6	1,703.8	1,476.8	1,130.8	849.6	542.9
OI_A Other Income Ann.	19%	9.1%	-4.9	26.6	37	46.6	15.8	17.9	17.2	15	40	39.5	23.3	10.7
OEXPNS_A Operating Exp. Ann.	-14.3%	-9.3%	263.2	1,045.3	421.6	848.5	1,662.1	1,766.2	1,700.9	1,474.3	1,294.8	994.8	747.1	477.5
OEXPNS_A Operating Exp. Ann.	-14.3%	-9.3%	263.2	1,045.3	421.6	848.5	1,662.1	1,766.2	1,700.9	1,474.3	1,294.8	994.8	747.1	477.5
OP_A Operating Profit Ann.	-	-	-43.4	-798.2	-195.4	-77.4	233.5	279.2	274.7	229.5	182	136	102.5	65.4
OPMPCT_A OPM Ann. %	-	-		-291.67%	-74.26%	-9.47%	12.21%	13.53%	13.78%	13.35%	12.00%	11.62%	11.74%	11.82%
TotalExpenses_A Total Exp. Ann. ⌄	-10.2%	-5.6%		1,383.6	744.7	1,151.9	1,909.4	1,940.8	1,842.3	1,575.6	1,386.9	1,066.3	781.8	491.7
OtherExpenses_A Other Exp. Ann.	19.8%	8.1%	208.3	149.4	46.1	36.8	87	87.3	101.3	85.3	37.3	26.3	22.5	14.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	-39.7%	-26.9%	5.7	12.8	33.8	54.2	58.5	66.7	61.5	58.7	53.2	43.3	26.5	15.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-771.6	-158.4	-30.9	249.2	297.2	291.9	244.5	222	175.4	125.8	76.1
EBIDTPCT_A EBITDA Ann. margin %	-	-		-281.96%	-60.19%	-3.78%	13.04%	14.40%	14.65%	14.22%	14.64%	14.99%	14.41%	13.75%
INT_A Interest Ann.	12.6%	21.8%	372.9	325.3	304.1	277	227.7	152.8	121.3	83.3	74.7	55.6	27.4	8.8
DEP_A Depr.	-12.7%	-8.2%	10.3	13.1	19	26.4	19.7	21.9	20.1	18	17.5	15.9	7.3	5.5
PBT_A PBT Ann.	-	-	-2,257.3	-1,123.5	-554.6	-334.3	1.9	122.5	150.5	143.2	129.9	103.9	91.1	61.9
TAX_A Tax Ann.	-	-	-0.9	-9.4	-0	5.7	-4.5	30	46.9	48.9	44.7	34.2	31.1	19.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-1,114.1	-554.6	-340.1	6.4	92.6	103.6	94.4	85.1	69.7	60	42.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-2,256.4	-1,114.1	-554.6	-340.1	6.4	92.6	103.6	94.4	85.1	69.7	60.1	42.3
NETPCT_A NPM Ann. %	-	-		-450.92%	-245.23%	-44.10%	0.33%	4.52%	5.24%	5.53%	5.76%	6.15%	7.06%	7.79%
EPS_adj_A EPS Adj. latest Ann.	-	-		-92.2	-45.9	-28.1	0.5	7.7	8.6	7.8	7	5.8	5	3.5
result_notes Result 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

2Y CAGR

-42.1%

3Y CAGR

-47.7%

5Y CAGR

-32.8%

7Y CAGR

-21.7%

10Y CAGR

-6.8%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

147.9%

2Y CAGR

11%

3Y CAGR

-14.3%

5Y CAGR

-9.3%

7Y CAGR

-3%

10Y CAGR

8.2%

Operating Expenses Annual Cr growth is higher than historical averages.

Unity Infraprojects balance sheet as of Mar 2017: assets, liabilities, reserves, and borrowings – 11 year history

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NEUTRAL
Total Shareholders Fund Unity Infraprojects Mar-2017 Total Shareholders Fund is Rs -1,048 Cr which is growth of 0% YoY.
NEUTRAL
Total Assets Unity Infraprojects Mar-2017 Total Assets is Rs 2,562 Cr which is growth of 0% YoY.

Unity Infraprojects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-1,048	75.2	501	843	836.7	745.8	650.9	565.2	418.3	355.6	301.9
EQCAP_A Equity Share Capital Ann.	17.8%	10.3%	24.2	24.2	14.8	14.8	14.8	14.8	14.8	14.8	13.4	13.4	13.4
TotalShareCapital_A Total Share Capital Ann.	17.8%	10.3%	24.2	24.2	14.8	14.8	14.8	14.8	14.8	14.8	13.4	13.4	13.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-1,072.1	51.1	486.2	828.2	821.9	731	636.1	550.4	404.9	342.3	288.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-1,072.1	51.1	486.2	828.2	821.9	731	636.1	550.4	404.9	342.3	288.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	60.6%	61.9%	1,872.2	1,962.3	2,348.2	451.8	90.6	168.5	227.6	546.1	381.3	267.3	67.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	1.4						1.3	1.7	1.7	1.1	0.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	-5.2%	7.2%	1,738.1	1,248	605.3	2,038.1	1,569.2	1,229.5	1,078.2	489	588.4	363	250
TradePayables_A Trade Payables Ann.	-24.8%	-10.8%	175	239.9	248.4	410.7	306.3	309.6	279.8	287.1	162.7	86.6	82
OtherCurrentLiabilities_A Other Current Liabilities Ann.	4.1%	15.6%	674.9	344.9	282.6	598.5	349	327.4	344	36.6	228.3	192.1	105.1
ShortTermProvisions_A ST Provisions Ann.	-17.7%	-23.1%		3.9	3.5	0.9	7	16.1	14.5	23.4	105	71.1	39.5
TL_A Total Capital Plus Liabilities Ann.	-8.4%	3.6%	2,562.3	3,285.6	3,527.3	3,332.9	2,496.5	2,143.8	1,956.6	1,600.3	1,387.9	985.9	619
FixedAssets_A Fixed Assets Ann. ⌄	-9.9%	-8.3%	85.4	70.5	89.1	116.9	133.1	131.8	127	101	107.3	57.3	35.7
TangibleAssets_A Tangible Assets Ann.	-10.1%	-8.8%	83.1	68.6	86.9	114.2	130.1	131.4	115.7	100.2	107.3	57.3	35.7
IntangibleAssets_A Intangible Assets Ann.	-18.8%	30.3%	1.5	1.8	2.2	2.8	3.1	0.4	0.2	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-							11.2	0.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	1.1%	25.2%	1,458.3	1,476.6	1,444.6	1,409.7	377.6	474.5	416.2	135.4	141.2	101.7	95.7
NonCurrentInvestments_A Non Current Investments Ann.	12.6%	31.3%	197.1	158.9	128.9	138	60.5	50.5	62.3	34.2	33.8	44.3	59.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-				5.7	0.3	1.8		0.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-10.7%	422.2%	388.4	626.6	607.8	545.1	0.3	0.1	0.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	9.3%	22.1%	787.5	620.7	618.8	603.9	183.4	290.2	226.8			0.1	0.1
CA_A Total Current Assets Ann. ⌄	-16.9%	-7.9%	1,103.9	1,808.9	2,082.7	1,923.2	2,118.9	1,669.4	1,540.4	1,464.9	1,246.8	884.2	523.4
CurrentInvestments_A Current Investments Ann.	-	-					3.8	3.8	5.6
TradeReceivables_A Trade Receivables Ann.	-21.1%	-6.4%	485.4	647.1	894.7	988.4	813.9	676.3	613.3	561.6	410.2	352.2	216
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-29.4%	-27.3%	44.3	34.7	32.6	126	112.2	217.9	189.3	161	111.3	105	102.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-90.1%	-76.6%	0.4	901.4	944.8	410.2	649.2	571.6	654.2	609.3	614.9	388.5	179.1
OtherCurrentAssets_A Other Current Assets Ann.	-	-	444.9
TA_A Total Assets Ann.	-8.4%	3.6%	2,562.3	3,285.6	3,527.3	3,332.9	2,496.5	2,143.8	1,956.6	1,600.3	1,387.9	985.9	619
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-15.2%	-12.3%	2,560.6	2,984.2	3,708	4,204.6	3,944	4,937.5	4,096.8	20	73.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	13.2%	40.2%	197.1	158.9	128.9	136	58.4	36.4	49.3	32.2	33.8	44.3	59.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-					3.8	3.8	5.6

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

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Total Assets Ann.

1Y CHG

-22%

2Y CAGR

-14.8%

3Y CAGR

-8.4%

5Y CAGR

3.6%

7Y CAGR

10Y CAGR

15.3%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

39.3%

2Y CAGR

69.5%

3Y CAGR

-5.2%

5Y CAGR

7.2%

7Y CAGR

19.9%

10Y CAGR

21.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Unity Infraprojects ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2017 – 11 year history

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NEUTRAL
Book Value Per Share Unity Infraprojects Mar-2017 Book Value Per Share is -87 Rs which is growth of 0% YoY.
NEUTRAL
ROE Unity Infraprojects Mar-2017 ROE is 0% which is growth of 0% YoY.

Unity Infraprojects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
BVSH_A BVSH Ann.	-	-	-86.7	6.2	67.6	113.8	112.9	100.7	87.9	381.4	312.9	266	225.8
ROA_A RoA Ann. %	-	-	-43.48%	-16.87%	-9.64%	0.19%	3.70%	4.83%	4.82%	5.31%	5.01%	6.09%	6.83%
ROE_A ROE Ann. %	-	-		-737.17%	-67.87%	0.75%	11.06%	13.88%	14.49%	15.06%	16.65%	16.88%	14.01%
ROCE_A ROCE Ann. %	-	-	-95.20%	-8.70%	-1.96%	17.72%	29.68%	29.72%	25.78%	18.40%	19.95%	19.02%	19.14%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-312.29%	-70.04%	-4.00%	13.14%	14.52%	14.77%	14.34%	15.03%	15.51%	14.80%	14.01%
PBITMargin_A EBIT Ann. Margin %	-	-	-317.58%	-78.43%	-7.43%	12.10%	13.45%	13.75%	13.29%	13.84%	14.10%	13.94%	13.01%
PBTMargin_A PBT Ann. Margin %	-	-	-454.71%	-245.23%	-43.36%	0.09%	5.98%	7.61%	8.40%	8.79%	9.18%	10.72%	11.40%
NETPCT_A NPM Ann. %	-	-	-450.92%	-245.23%	-44.10%	0.33%	4.52%	5.24%	5.53%	5.76%	6.15%	7.06%	7.79%
ASETTO_A Asset Turnover Ann. %	-44.7%	-36.4%	9.6	6.9	21.9	56.9	81.9	92.2	87.1	92.3	81.5	86.2	87.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-12.6%	-15.6%	0.6	1.5	3.4	0.9	1.4	1.4	1.4	3	2.1	2.4	2.1
QuickRatio_A Quick Ratio Ann.	-9.1%	-12.9%	0.6	1.3	3.1	0.8	1	1.2	1.4	2.7	1.9	2.3	2
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				0.4	0.1	0.1	0.1	0.6	0.7	0.6	0.6
EarningRetention_A Earning Retention Ann. %	-	-					98.40%	92.85%	92.15%	91.30%	91.37%	91.10%	90.53%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					98.71%	94.01%	93.41%	92.78%	92.98%	92.07%	91.61%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					98.71%	94.01%	93.41%	92.78%	92.98%	92.07%	91.61%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	141.7%	86.6%	11.3	12	3.2	0.8	0.5	0.5	0.6	1	0.4	1	1.1
PBV_A Price To Book Value Adjusted	-	-	-0.01	0.14	0.01	0.01	0.01	0.01	0.01
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-3.6	-17.2	-80.9	6.1	3.6	3	3.9	6.4	2.7	7.1	7.6
MarketCapPerSales_A Market Cap Per Sales Ann.	58.7%	14.9%	0.4	0.6	0.2	0.1	0.1	0.2	0.3	0.6	0.1	0.8	1.1
RetentionRatios_A Retention Ratio Ann. %	-	-					98.39%	92.84%	92.14%	91.29%	91.36%	91.09%	90.52%
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-2.6	34.7	4.8	1.8	1.2	1	1	1.2	1.1	0.8	0.3

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

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Current Ratio Ann.

1Y CHG

-60%

2Y CAGR

-58%

3Y CAGR

-12.6%

5Y CAGR

-15.6%

7Y CAGR

-20.5%

10Y CAGR

-11.8%

Current Ratio Annual is falling faster than historical averages.

Unity Infraprojects cash flow: net, operating, investing, and financing flows as of Mar 2017 – 11 year history

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NEUTRAL
Cash From Operating Activity Unity Infraprojects Mar-2017 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Unity Infraprojects Mar-2017 Net Cash Flow is Rs 2 Cr which is growth of 0% YoY.

Unity Infraprojects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
CFO_A Cash from Operating Act. Ann. ⌄	-	-65%	0.4	84.6	-846.1	-217.7	-188.1	76.4	-21.7	-175.8	-100.1	-158.5	-80.6
PBT_A PBT Ann.	-	-	-1,123.5	-554.6	-334.3	1.9	122.5	150.5	143.2	129.9	103.9	91.1	61.9
INT_A Interest Ann.	12.6%	21.8%	325.3	304.1	277	227.7	152.8	121.3	83.3	74.7	55.6	27.4	8.8
TAX_A Tax Ann.	-	-	-9.4	-0	5.7	-4.5	30	46.9	48.9	44.7	34.2	31.1	19.6
CFI_A Cash from Investing Act. Ann.	-	-46.4%	0.8	-27.5	37.6	-34.1	-33.6	18	-117.4	-3.2	-40	-2.7	-55.2
CFA_A Cash from Financing Act. Ann.	-88.2%	-	0.4	-48.1	703.2	243.7	104.7	-38.4	78.1	228.7	146.3	163.9	173.9
NCF_A Net Cash Flow Ann. ⌄	-	-50.3%	1.7	9	-105.3	-8.1	-117	56.1	-61	49.7	6.3	2.7	38
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	3%	-15.7%	42.6	15.7	126	39	156.1	100	161	111.3	105	102.3	64.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.6%	-22.3%	44.3	24.7	20.7	31	39	156.1	100	161	111.3	105	102.3

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

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Cash from Operating Act. Ann.

1Y CHG

-99.5%

5Y CAGR

-65%

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

Cash from Investing Act. Ann.

2Y CAGR

-85.4%

5Y CAGR

-46.4%

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

Cash from Financing Act. Ann.

2Y CAGR

-97.6%

3Y CAGR

-88.2%

7Y CAGR

-59.6%

10Y CAGR

-45.5%

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

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