What is Valecha Engineering Ltd. Quarterly Revenue?

Valecha Engineering Ltd. Quarterly Revenue Valecha Engineering Jun-2026 Quarterly Revenue is Rs 3 Cr which is growth of -56.0% YoY.

What is Valecha Engineering Ltd. Quarterly Net Profit?

Valecha Engineering Ltd. Quarterly Net Profit Valecha Engineering Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of -53.8% YoY.

What is Valecha Engineering Ltd. Annual Revenue?

Valecha Engineering Ltd. Annual Revenue Valecha Engineering Mar-2026 Annual Revenue is Rs 29 Cr which is growth of -6.7% YoY.

What is Valecha Engineering Ltd. Annual Net Profit?

Valecha Engineering Ltd. Annual Net Profit Valecha Engineering Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -99.6% YoY.

What is Valecha Engineering Ltd. Total Shareholders Fund?

Valecha Engineering Ltd. Total Shareholders Fund Valecha Engineering Mar-2025 Total Shareholders Fund is Rs 474 Cr which is growth of -1.1% YoY.

What is Valecha Engineering Ltd. Total Assets?

Valecha Engineering Ltd. Total Assets Valecha Engineering Mar-2025 Total Assets is Rs 545 Cr which is growth of -7.4% YoY.

What is Valecha Engineering Ltd. Book Value Per Share?

Valecha Engineering Ltd. Book Value Per Share Valecha Engineering Mar-2025 Book Value Per Share is 210 Rs which is growth of -1.1% YoY.

What is Valecha Engineering Ltd. ROE?

Valecha Engineering Ltd. ROE Valecha Engineering Mar-2025 ROE is 0% which is growth of 90.9% YoY.

What is Valecha Engineering Ltd. Cash From Operating Activity?

Valecha Engineering Ltd. Cash From Operating Activity Valecha Engineering Mar-2026 Cash From Operating Activity is Rs 3 Cr which is growth of -99.3% YoY.

What is Valecha Engineering Ltd. Net Cash Flow?

Valecha Engineering Ltd. Net Cash Flow Valecha Engineering Mar-2026 Net Cash Flow is Rs -7 Cr which is growth of -129.7% YoY.

Valecha Engineering Ltd.

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

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NEGATIVE
Quarterly Revenue Valecha Engineering Jun-2026 Quarterly Revenue is Rs 3 Cr which is growth of -56.0% YoY.
NEGATIVE
Quarterly Net Profit Valecha Engineering Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of -53.8% YoY.

Valecha Engineering 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. ⌄	3.5	2.7	3.2	15.6	7.9	18.2	5	2	6.3	17	8.3	20.6	12.7
SR_Q Operating Rev.	2.8	8.2	2.4	8.9	7.4	17.3	4.7	1.8	5.9	15.9	8.1	20.4	12.5
OI_Q Other Income	0.7	-5.5	0.8	6.6	0.6	0.9	0.3	0.2	0.4	1	0.2	0.2	0.2
OEXPNS_Q Operating Exp.	3.1	8	2.7	4.7	7.2	12.2	5.5	3.1	6.6	16.4	8.7	20.1	14.3
OEXPNS_Q Operating Exp.	3.1	8	2.7	4.7	7.2	12.2	5.5	3.1	6.6	16.4	8.7	20.1	14.3
OP_Q Operating Profit	-0.3	0.3	-0.3	4.2	0.2	5.1	-0.9	-1.3	-0.8	-0.5	-0.6	0.4	-1.8
OPMPCT_Q Operating Profit Margin %	-9.29%	3.28%	-10.42%	47.43%	2.31%	29.39%	-18.12%	-72.07%	-12.82%	-2.82%	-7.02%	1.76%	-14.06%
DEP_Q Depr.	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
INT_Q Interest	0	0	0	0	0					0		0.1	0.1
PBT_Q Profit Before Tax	0.2	-9.4	0.3	10.6	0.4	439.5	-0.6	-1.2	-0.4	0.4	-0.5	0.3	-1.8
TAX_Q Tax
NP_Q Net Profit	0.2	-9.4	0.3	10.6	0.4	439.5	-0.6	-1.2	-0.4	0.4	-0.5	0.3	-1.8
EPS_adj_Q EPS Adj. latest	0.1	-4.2	0.1	4.7	0.2	195.1	-0.3	-0.5	-0.2	0.2	-0.2	0.1	-0.8
NP_TTM Net profit TTM	1.6	1.8	450.7	449.9	438.2	437.4	-1.7	-1.6	-0.2	-1.5	-16.9	-17.1	-19
EPS_TTM Basic EPS TTM	0.7	0.8	200.1	199.7	194.5	194.1	-0.8	-0.7	-0.1	-0.7	-7.5	-7.6	-8.4
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes			Notes				Notes	Notes	Notes

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

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Valecha Engineering competitor comparison and performance snapshot within industry

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

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NEGATIVE
Annual Revenue Valecha Engineering Mar-2026 Annual Revenue is Rs 29 Cr which is growth of -6.7% YoY.
NEGATIVE
Annual Net Profit Valecha Engineering Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -99.6% YoY.

Valecha Engineering 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. ⌄	-32%	-33.4%	25	29.4	31.6	58.6	93.7	238.8	224	213.6	201.5	275.5	450.1	720.5
TotalOperatingRevenues_A Operating Rev. Ann.	-33.2%	-34.2%	22.4	26.9	29.7	57	90.1	230.8	218.6	207.9	184.3	207.8	410.9	708.3
OI_A Other Income Ann.	-11.4%	-14%	2.6	2.5	1.9	1.6	3.6	8	5.3	5.7	17.2	67.7	39.2	12.2
OEXPNS_A Operating Exp. Ann.	-41.2%	-36.3%	18.4	22.5	27.5	59.4	110.6	235.8	214.9	208.9	193.9	233.6	421.5	823.5
OEXPNS_A Operating Exp. Ann.	-41.2%	-36.3%	18.4	22.5	27.5	59.4	110.6	235.8	214.9	208.9	193.9	233.6	421.5	823.5
OP_A Operating Profit Ann.	-	3.5%	4	4.4	2.2	-2.4	-20.5	-5	3.7	-1	-9.6	-25.8	-10.5	-115.2
OPMPCT_A OPM Ann. %	-	55.2%		15.05%	6.97%	-4.13%	-21.92%	-2.10%	1.67%	-0.49%	-4.77%	-9.38%	-2.34%	-15.98%
TotalExpenses_A Total Exp. Ann. ⌄	-40.2%	-35.7%		23.8	27.8	60.1	111.3	236.4	217	211.9	200.4	310.9	507.3	905.6
OtherExpenses_A Other Exp. Ann.	72.7%	-2.1%	16	20.1	2.7	2.7	3.9	3	22.3	4.6	12.3	14.2	21	34.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	-23.7%	-14.7%	2.4	2.4	3.6	3.7	5.4	5.6	5.3	7.8	7.4	8	17.4	22.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-5.4%		6.9	4.1	-0.8	-16.9	2.9	9.1	4.7	7.6	41.9	28.6	-103
EBIDTPCT_A EBITDA Ann. margin %	-	42.2%		23.55%	13.00%	-1.38%	-18.06%	1.23%	4.05%	2.18%	3.78%	15.19%	6.36%	-14.29%
INT_A Interest Ann.	-20.6%	-34%	0.1	0.1		0.2	0.2	0.2	0.8	0.9	1.3	67.2	71.1	62.2
DEP_A Depr.	30.1%	-3.3%	1.1	1.1	0.4	0.5	0.5	0.4	1.3	2.1	5.2	10.1	14.8	19.9
PBT_A PBT Ann.	-	10.4%	1.6	1.8	437.4	-1.5	-17.7	2.3	1.1	1.7	1.2	-35.5	-57.2	-185
TAX_A Tax Ann.	-	-							-0.4			1.7	0.8	-3.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	3.7%		1.8	437.4	-1.5	-17.7	2.3	1.5	1.7	1.2	-37.1	-57.9	-181.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	3.7%	1.6	1.8	437.4	-1.5	-17.7	2.3	1.5	1.7	1.2	-37.1	-57.9	-181.3
NETPCT_A NPM Ann. %	-	56.3%		6.53%	1,475.10%	-2.63%	-19.59%	1.00%	0.70%	0.79%	0.62%	-17.85%	-14.09%	-25.59%
EPS_adj_A EPS Adj. latest Ann.	-	2.7%		0.8	194.1	-0.7	-7.8	1	0.7	0.7	0.5	-16.5	-25.7	-80.5
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

-7%

2Y CAGR

-29.2%

3Y CAGR

-32%

5Y CAGR

-33.4%

7Y CAGR

-24%

10Y CAGR

-27.4%

Total Revenue Annual is falling slower than historical averages.

Net Profit Ann.

1Y CHG

-99.6%

5Y CAGR

3.7%

7Y CAGR

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-18.2%

2Y CAGR

-38.5%

3Y CAGR

-41.2%

5Y CAGR

-36.3%

7Y CAGR

-26.5%

10Y CAGR

-30.2%

Operating Expenses Annual Cr is falling slower than historical averages.

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

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NEGATIVE
Total Shareholders Fund Valecha Engineering Mar-2025 Total Shareholders Fund is Rs 474 Cr which is growth of -1.1% YoY.
NEGATIVE
Total Assets Valecha Engineering Mar-2025 Total Assets is Rs 545 Cr which is growth of -7.4% YoY.

Valecha Engineering 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. ⌄	179.5%	67.2%	473.7	479.1	20.3	21.7	39.4	36.2	35	31.6	29.2	69	112.1
EQCAP_A Equity Share Capital Ann.	0%	0%	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	101.4%	451.2	456.6	-2.3	-0.8	16.9	13.6	12.5	9.1	6.7	46.5	89
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	101.4%	451.2	456.6	-2.3	-0.8	16.9	13.6	12.5	9.1	6.7	46.5	89.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-23.9%	-14.9%	48.2	54.8	118.3	109.3	102.3	107.9	128.2	115.4	78.2	152.5	358.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											16.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-14.9%	-9%	48.1	54.8	86.9	78	71.4	77	101.1	88.3	78.2	124.9	226.1
CL_A Total Current Liabilities Ann. ⌄	-67.3%	-49.1%	23.3	19.5	663	664.7	661.2	684.3	728.8	742.7	847.9	801.1	587.8
TradePayables_A Trade Payables Ann.	-55.5%	-41.4%	6.5	12.3	75.2	73.6	72.3	94.4	117.1	101.9	110.4	172.3	165.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-48.9%	-42.9%	16.4	6	119.6	123.2	120.6	271.3	292.5	319.6	423.2	344.6	309.8
ShortTermProvisions_A ST Provisions Ann.	7.7%	-11.1%	0.5	1.2	0.7	0.4	0.8	0.9	1.8	1.3	0.9	0.6
TL_A Total Capital Plus Liabilities Ann.	-11.8%	-8%	545.3	589.1	801.5	795.8	802.9	828.4	892	889.7	955.4	1,022.6	1,058.3
FixedAssets_A Fixed Assets Ann. ⌄	0.8%	2.1%	4.1	3.2	3.5	4	4.4	3.7	12.6	17.7	33.6	53.3	78.2
TangibleAssets_A Tangible Assets Ann.	19.5%	16.6%	4.1	1.7	2	2.4	2.6	1.9	7.1	12.1	27.9	46.5	78.2
IntangibleAssets_A Intangible Assets Ann.	-	-					0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-17.3%	-0.7%	92.9	121.3	172.1	164	98.7	96.3	118.4	110	178.7	182.9	214.6
NonCurrentInvestments_A Non Current Investments Ann.	-1.5%	-0.9%	40.2	42.1	42.1	42.1	42.1	42.1	42.1	42.1	97	83	134.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-25.6%	-0.8%	48.6	76.1	126.5	117.9	52.2	50.6	63.6	50.2	48.2	46.6
CA_A Total Current Assets Ann. ⌄	-10.5%	-9.2%	452.4	467.8	629.4	631.7	704.2	732.1	773.7	779.6	776.6	839.7	843.7
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-19.2%	-6.2%	157.7	170.3	303.1	299	229	217	226.7	309.2	243.9	259.7	256.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	28.5%	2.5%	28.2	28.9	7.3	13.3	9.8	24.9	7	12.1	14	29	56.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-3.6%	-7.5%	256.9	256.9	286.5	286.5	375.8	379	473.3	419	374.6	368.3	473.2
OtherCurrentAssets_A Other Current Assets Ann.	-33.7%	-38.6%	9.6	11.7	32.6	32.9	89.7	110	66.1	38.2	129	142.1	2.3
TA_A Total Assets Ann.	-11.8%	-8%	545.3	589.1	801.5	795.8	802.9	828.4	892	889.7	955.4	1,022.6	1,058.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-		1,578.1	1,577.2	1,352.7	1,282	1,121.2	1,962.9	690.2	639.9	1,561.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	42.1	42.1	42.1	42.1	42.1	42.1	42.1	97	83	134.5
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

-7.4%

2Y CAGR

-17.5%

3Y CAGR

-11.8%

5Y CAGR

-8%

7Y CAGR

-6.8%

10Y CAGR

-6.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

19.5%

2Y CAGR

-81.3%

3Y CAGR

-67.3%

5Y CAGR

-49.1%

7Y CAGR

-39%

10Y CAGR

-27.6%

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

Total ShareHolders Funds Ann.

1Y CHG

-1.1%

2Y CAGR

383.1%

3Y CAGR

179.5%

5Y CAGR

67.2%

7Y CAGR

47.2%

10Y CAGR

15.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Valecha Engineering 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 Valecha Engineering Mar-2025 Book Value Per Share is 210 Rs which is growth of -1.1% YoY.
POSITIVE
ROE Valecha Engineering Mar-2025 ROE is 0% which is growth of 90.9% YoY.

Valecha Engineering 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.	179.8%	67.2%	210.3	212.7	9	9.6	17.5	16.1	15.5	14	13	30.6	49.5
ROA_A RoA Ann. %	-	12.2%	0.32%	74.24%	-0.18%	-2.21%	0.29%	0.18%	0.18%	0.13%	-3.88%	-5.66%	-17.12%
ROE_A ROE Ann. %	-	-38.6%	0.37%	91.28%	-7.39%	-81.26%	5.91%	4.25%	4.71%	3.66%	-127.00%	-83.94%	-162.57%
ROCE_A ROCE Ann. %	-	-27.2%	1.10%	0.65%	-0.94%	-13.32%	1.79%	5.37%	1.56%	1.65%	29.51%	6.26%	-26.10%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	44.1%	25.73%	13.82%	-1.42%	-18.78%	1.27%	4.14%	2.24%	4.13%	20.13%	6.96%	-14.53%
PBITMargin_A EBIT Ann. Margin %	-	43.4%	21.50%	12.64%	-2.29%	-19.38%	1.10%	3.54%	1.22%	1.32%	15.25%	3.37%	-17.34%
PBTMargin_A PBT Ann. Margin %	-	66.5%	6.53%	1,475.10%	-2.63%	-19.59%	1.00%	0.51%	0.79%	0.62%	-17.05%	-13.91%	-26.12%
NETPCT_A NPM Ann. %	-	56.3%	6.53%	1,475.10%	-2.63%	-19.59%	1.00%	0.70%	0.79%	0.62%	-17.85%	-14.09%	-25.59%
ASETTO_A Asset Turnover Ann. %	0%	-19.7%	0.1	0	0.1	0.1	0.3	0.3	0.2	0.2	0.2	0.4	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	168.7%	77.5%	19.4	24	1	1	1.1	1.1	1.1	1.1	0.9	1.1	1.4
QuickRatio_A Quick Ratio Ann.	168.7%	77.5%	19.4	24	1	1	1.1	1.1	1.1	1.1	0.9	1	1.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-64.4%	-40.4%	0.09	0.08	2.13	1.99	1.1	1.2	1.24	1.37	1.48	0.63	0.39
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	-
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.					24.6	22.9	12.7	9.6	9.8	11	10.7	4.5	2

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

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ROE Ann. %

1Y CHG

-99.6%

5Y CAGR

-38.6%

7Y CAGR

-27.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-99.6%

5Y CAGR

12.2%

7Y CAGR

13.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-19.2%

2Y CAGR

340.5%

3Y CAGR

168.7%

5Y CAGR

77.5%

7Y CAGR

50.7%

10Y CAGR

30.1%

Current Ratio Annual is falling faster than historical averages.

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

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NEGATIVE
Cash From Operating Activity Valecha Engineering Mar-2026 Cash From Operating Activity is Rs 3 Cr which is growth of -99.3% YoY.
NEGATIVE
Net Cash Flow Valecha Engineering Mar-2026 Net Cash Flow is Rs -7 Cr which is growth of -129.7% YoY.

Valecha Engineering 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. ⌄	17.7%	-24.1%	3.1	461.4	-3.5	1.9	-18	12.3	-8.8	-71.9	-22.3	-100.9	-17.6
PBT_A PBT Ann.	-	10.4%	1.8	437.4	-1.5	-17.7	2.3	1.1	1.7	1.2	-35.5	-57.2	-185
INT_A Interest Ann.	-20.6%	-34%	0.1		0.2	0.2	0.2	0.8	0.9	1.3	67.2	71.1	62.2
TAX_A Tax Ann.	-	-						-0.4			1.7	0.8	-3.8
CFI_A Cash from Investing Act. Ann.	1.8%	-22.5%	1.9	1.9	1.5	1.8	2.8	6.8	7.4	38.8	2	32.9	20.3
CFA_A Cash from Financing Act. Ann.	-	-	-11.6	-441.3	-0.2	-0.2	-2.3	3.2	-3.3	34.1	11.3	68.3	-9.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-6.6	22	-2.2	3.5	-17.5	22.2	-4.7	1	-8.9	0.4	-7.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	72.8%	64.5%	28.9	6.9	9.1	5.6	23.1	2.4	7.1	6	15.9	15.6	64.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	35%	-1.9%	22.4	28.9	6.9	9.1	5.6	24.6	2.4	7.1	7	15.9	56.9

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

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Cash from Operating Act. Ann.

1Y CHG

-99.3%

3Y CAGR

17.7%

5Y CAGR

-24.1%

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

Cash from Investing Act. Ann.

2Y CAGR

12.5%

3Y CAGR

1.8%

5Y CAGR

-22.5%

7Y CAGR

-35%

10Y CAGR

-21.1%

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

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