What is Videocon Industries Ltd. Quarterly Revenue?

Videocon Industries Ltd. Quarterly Revenue Videocon Industries Mar-2019 Quarterly Revenue is Rs 366 Cr which is growth of 493.4% YoY.

What is Videocon Industries Ltd. Quarterly Net Profit?

Videocon Industries Ltd. Quarterly Net Profit Videocon Industries Mar-2019 Quarterly Net Profit is Rs -1,638 Cr which is growth of 20.9% YoY.

What is Videocon Industries Ltd. Annual Revenue?

Videocon Industries Ltd. Annual Revenue Videocon Industries Mar-2019 Annual Revenue is Rs 1,063 Cr which is growth of -68.3% YoY.

What is Videocon Industries Ltd. Annual Net Profit?

Videocon Industries Ltd. Annual Net Profit Videocon Industries Mar-2019 Annual Net Profit is Rs -6,761 Cr which is growth of -28.4% YoY.

What is Videocon Industries Ltd. Total Shareholders Fund?

Videocon Industries Ltd. Total Shareholders Fund Videocon Industries Mar-2019 Total Shareholders Fund is Rs -2,638 Cr which is growth of -163.2% YoY.

What is Videocon Industries Ltd. Total Assets?

Videocon Industries Ltd. Total Assets Videocon Industries Mar-2019 Total Assets is Rs 30,482 Cr which is growth of -8.8% YoY.

What is Videocon Industries Ltd. Book Value Per Share?

Videocon Industries Ltd. Book Value Per Share Videocon Industries Mar-2019 Book Value Per Share is -79 Rs which is growth of -163.2% YoY.

What is Videocon Industries Ltd. ROE?

Videocon Industries Ltd. ROE Videocon Industries Mar-2019 ROE is 0% which is growth of 0% YoY.

What is Videocon Industries Ltd. Cash From Operating Activity?

Videocon Industries Ltd. Cash From Operating Activity Videocon Industries Mar-2019 Cash From Operating Activity is Rs -581 Cr which is growth of 29.4% YoY.

What is Videocon Industries Ltd. Net Cash Flow?

Videocon Industries Ltd. Net Cash Flow Videocon Industries Mar-2019 Net Cash Flow is Rs -159 Cr which is growth of -188.2% YoY.

Videocon Industries Ltd.

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

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POSITIVE
Quarterly Revenue Videocon Industries Mar-2019 Quarterly Revenue is Rs 366 Cr which is growth of 493.4% YoY.
POSITIVE
Quarterly Net Profit Videocon Industries Mar-2019 Quarterly Net Profit is Rs -1,638 Cr which is growth of 20.9% YoY.

Videocon Industries Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Mar '19	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16	Jun '16	Mar '16
TOTAL_SR_Q Total Rev. ⌄	366.1	223.7	200.6	272.3	61.7	864.3	855.8	1,568.3	2,071.3	2,097.8	2,720.4	2,897.2	3,042
SR_Q Operating Rev.	269.7	209.6	186.3	241	61	363	817.4	1,524.8	1,985.9	2,087.1	2,677.2	2,804.5	2,774.8
OI_Q Other Income	96.4	14.2	14.3	31.2	0.7	501.4	38.4	43.5	85.4	10.7	43.2	92.7	267.2
OEXPNS_Q Operating Exp.	1,074.9	161.6	297.6	726.3	1,008.6	1,341.5	1,141.9	1,432.5	1,854.9	1,904.1	2,454.5	2,517.6	2,521.5
OEXPNS_Q Operating Exp.	1,074.9	161.6	297.6	726.3	1,008.6	1,341.5	1,141.9	1,432.5	1,854.9	1,904.1	2,454.5	2,517.6	2,521.5
OP_Q Operating Profit	-805.1	48	-111.3	-485.3	-947.6	-978.5	-324.5	92.3	130.9	183	222.7	286.9	253.3
OPMPCT_Q Operating Profit Margin %	-298.52%	22.91%	-59.71%	-201.35%	-1,554.75%	-269.60%	-39.70%	6.05%	6.59%	8.77%	8.32%	10.23%	9.13%
DEP_Q Depr.	147.1	125.8	125.4	127.2	132.7	97.9	149.8	434.5	140.5	146.9	146.4	141.1	156.6
INT_Q Interest	933.2	959.4	998.7	883.6	716.8	739.9	705.7	668.6	671	634.2	596.4	597.8	598.4
PBT_Q Profit Before Tax	-1,789.1	-1,023.1	-1,221.2	-2,878.1	-2,416.4	-1,315	-1,141.6	-967.2	-595.1	-587.4	-476.9	-359.2	-234.6
TAX_Q Tax	-150.7		3.9	-3.9	-343.9	-43	-107.9	-81.4	-47.4	-77.6	-95	-72.6	-45
NP_Q Net Profit	-1,638.4	-1,023.1	-1,225.1	-2,874.2	-2,072.5	-1,272	-1,033.7	-885.8	-547.7	-509.8	-381.9	-286.6	-189.6
EPS_adj_Q EPS Adj. latest	-49	-30.6	-36.6	-85.9	-62	-38	-30.9	-26.5	-16.4	-15.2	-11.4	-8.6	-5.7
NP_TTM Net profit TTM	-6,760.8	-7,194.9	-7,443.8	-7,252.4	-5,264	-3,739.2	-2,977	-2,325.3	-1,726.1	-1,367.9	-942.6	-553.1	-255.9
EPS_TTM Basic EPS TTM	-202.1	-215.1	-222.6	-216.8	-157.4	-111.8	-89	-69.5	-51.6	-40.9	-28.2	-16.5	-7.7
results_pdf Results PDF
result_notes Result 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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Videocon Industries competitor comparison and performance snapshot within industry

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

Videocon Industries annual results: revenue, profit, P&L, and margins as of Mar 2019 – 11 year history

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NEGATIVE
Annual Revenue Videocon Industries Mar-2019 Annual Revenue is Rs 1,063 Cr which is growth of -68.3% YoY.
NEGATIVE
Annual Net Profit Videocon Industries Mar-2019 Annual Net Profit is Rs -6,761 Cr which is growth of -28.4% YoY.

Videocon Industries Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '19	Mar '18	Mar '17	Dec '16	Dec '15	Dec '14	Jun '13	Dec '11	Dec '10	Sep '09	Sep '08
SR_A Total Rev. Ann. ⌄	-53.8%	-44.5%	1,062.6	1,062.6	3,350.1	12,132.9	10,757.3	13,262.6	20,132.7	18,575.5	12,756.5	14,271.4	9,110.3	9,748.3
TotalOperatingRevenues_A Operating Rev. Ann.	-55.6%	-45.6%	906.6	906.6	2,766.1	11,606.6	10,343.6	12,418.2	18,967.6	18,157.3	12,650.2	14,409.7	9,163	9,753.7
OI_A Other Income Ann.	-27.8%	-33.1%	156	156	584.1	526.4	413.8	844.3	1,165.1	418.3	106.3	-138.3	-52.7	-5.4
OEXPNS_A Operating Exp. Ann.	-37.8%	-32.1%	2,260.3	2,260.3	4,924.4	10,529.4	9,397.6	10,253.1	15,623.4	15,150.9	10,397.8	11,614.9	7,318.5	7,392.2
OEXPNS_A Operating Exp. Ann.	-37.8%	-32.1%	2,260.3	2,260.3	4,924.4	10,529.4	9,397.6	10,253.1	15,623.4	15,150.9	10,397.8	11,614.9	7,318.5	7,392.2
OP_A Operating Profit Ann.	-	-	-1,353.7	-1,353.7	-2,158.3	1,077.2	945.9	2,165.1	3,344.2	3,006.4	2,252.4	2,794.8	1,844.6	2,361.5
OPMPCT_A OPM Ann. %	-	-		-127.39%	-64.43%	8.88%	8.79%	16.33%	16.61%	16.18%	17.66%	19.58%	20.25%	24.22%
TotalExpenses_A Total Exp. Ann. ⌄	-19.2%	-20.1%		6,560.7	8,570.3	14,646.5	12,415.4	13,323.3	20,128.2	18,690.1	11,983.2	13,221	8,532	8,453.5
OtherExpenses_A Other Exp. Ann.	-38.6%	-27.4%	811.4	390.4	842	991.6	1,689.7	1,384.4	1,935.5	1,966	1,379.3	1,387.1	803.9	699.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	-27.1%	-22.9%	118.8	118.8	217.1	375.4	306.3	283.4	436.2	398	225.4	228	126.4	115.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-1,197.7	-1,574.3	1,603.6	1,359.7	3,009.5	4,509.3	3,424.7	2,358.7	2,656.6	1,791.9	2,356.1
EBIDTPCT_A EBITDA Ann. margin %	-	-		-112.71%	-46.99%	13.22%	12.64%	22.69%	22.40%	18.44%	18.49%	18.61%	19.67%	24.17%
INT_A Interest Ann.	15.9%	1.4%	3,774.9	3,774.9	2,831	3,162	2,426.7	2,368.5	3,518.9	2,714.8	977.8	893.2	636.4	401.1
DEP_A Depr.	-3.8%	-11.8%	525.5	525.5	814.8	955.1	591.1	701.7	985.8	824.4	607.6	713	577.2	660.2
PBT_A PBT Ann.	-	-	-6,911.4	-6,911.4	-5,840.2	-2,513.6	-1,658.1	-60.7	4.6	-114.5	773.4	1,050.4	578.3	1,294.8
TAX_A Tax Ann.	-	-	-150.7	-150.7	-576.1	-433.5	-290.1	-4.9	1.6	-42.9	233.5	305.8	177.7	312.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-6,760.8	-5,264	-2,080	-1,367.9	-55.8	3	-71.6	539.9	744.7	400.7	982.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-6,760.8	-6,760.8	-5,264	-2,080	-1,367.9	-55.8	3	-71.6	539.9	738.9	474.3	855
NETPCT_A NPM Ann. %	-	-		-745.72%	-190.30%	-17.92%	-13.22%	-0.44%	0.01%	-0.39%	4.26%	5.12%	5.17%	8.76%
EPS_adj_A EPS Adj. latest Ann.	-	-		-202.1	-157.4	-62.2	-40.9	-1.7	0.1	-2.1	16.1	22.1	14.2	25.6
result_notes Result 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

-68.3%

2Y CAGR

-70.4%

3Y CAGR

-53.8%

5Y CAGR

-44.5%

10Y CAGR

-19.3%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-54.1%

2Y CAGR

-53.7%

3Y CAGR

-37.8%

5Y CAGR

-32.1%

10Y CAGR

-11.1%

Operating Expenses Annual Cr is falling faster than historical averages.

Videocon Industries balance sheet as of Mar 2019: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Videocon Industries Mar-2019 Total Shareholders Fund is Rs -2,638 Cr which is growth of -163.2% YoY.
NEGATIVE
Total Assets Videocon Industries Mar-2019 Total Assets is Rs 30,482 Cr which is growth of -8.8% YoY.

Videocon Industries Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '19	Mar '18	Mar '17	Dec '16	Dec '15	Dec '14	Jun '13	Dec '11	Dec '10	Sep '09	Sep '08
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-2,638.3	4,174.7	9,830.7		10,306.7	10,362.6	10,118	9,953	9,433.9	7,205	6,813.8
EQCAP_A Equity Share Capital Ann.	-	0%	334.5	334.5	334.5		334.5	334.5	318.8	303	302	229.4	229.3
TotalShareCapital_A Total Share Capital Ann.	-	0%	334.5	334.5	334.5		334.5	334.5	334.1	333.9	348	275.4	275.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-2,972.7	3,840.3	9,496.2		9,972.3	10,028.1	9,783.9	9,619	9,085.9	6,929.6	6,538.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-2,972.7	3,840.3	9,496.2		9,972.3	10,028.1	9,783.9	9,619	9,085.9	6,929.6	6,538.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-	-55.6%	327.9	461.6	18,211.4		19,502.7	18,932.2	17,000.1	6,944.2	12,041.1	9,263.7	7,886.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-27.9%	138.6	289	863.9		704.4	709.3	707.7	735.1	676.7	537.6	514.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	4.8	5.2	5.6
CL_A Total Current Liabilities Ann. ⌄	-	29.9%	32,790.4	28,803	9,614.3		8,060.8	8,871.4	9,811.1	15,058.6	1,439.4	1,342.3	1,563.3
TradePayables_A Trade Payables Ann.	-	-0.5%	1,122.6	1,273.7	1,904.9		1,164.9	1,152.5	1,141.3	1,172.7	647.4	610.6	493.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	0.4%	3,045.4	2,970.5	5,311.9		2,516.7	2,978.6	2,822.4	6,041.8	264.6	243.1	285.3
ShortTermProvisions_A ST Provisions Ann.	-	-17%	38	54.9	51.5		67	96.3	94.7	87.4	118	130.2	152
TL_A Total Capital Plus Liabilities Ann.	-7%	-4.4%	30,482.5	33,441.8	37,658.9	37,876.4	37,876.4	38,166.1	36,929.2	31,955.8	22,914.3	17,906.1	16,263.9
FixedAssets_A Fixed Assets Ann. ⌄	-	-3.5%	5,585.2	6,108.5	7,395.8		6,259.8	6,661.9	6,595.8	6,301.6	6,003.1	6,020.3	5,926.7
TangibleAssets_A Tangible Assets Ann.	-	-1.1%	5,574.3	6,095.4	6,897.3		5,515.3	5,877.9	5,882.5	5,503	4,709.6	4,687.9	4,595.7
IntangibleAssets_A Intangible Assets Ann.	-74.5%	-60.9%	0.5	2.4	8.1	30.2	30.2	54.8	45.8	82	23	18.2	41.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-75.6%	-57.3%	10.4	10.7	490.4	714.4	714.4	729.3	667.5	716.5	1,270.6	1,314.2	1,289.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-	5.1%	25,881.2	26,532.7	21,298.6		19,267.6	20,199.9	19,002.7	16,533.3	10,310.8	9,110.4	8,712.1
NonCurrentInvestments_A Non Current Investments Ann.	-	11.4%	9,635.7	9,698.6	10,255.7		8,994.7	5,620.9	4,932.8	4,722.9	4,268	3,064.9	2,695.6
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-									39.7	25.2	89.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	5.9%	10,550.6	10,606.1	3,509.2		4,013.1	7,917.1	7,474.2	5,508.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	109.7	119.4	138
CA_A Total Current Assets Ann. ⌄	-	-23.8%	4,601.2	6,909.1	16,360.2		18,608.8	17,966.2	17,926.5	15,422.5	12,603.6	8,795.7	7,551.9
CurrentInvestments_A Current Investments Ann.	-	-					5.2	6	4.2	20.8
TradeReceivables_A Trade Receivables Ann.	-	-19%	995.8	741	2,400.3		2,858.5	2,862.8	2,832.7	2,750.4	2,647.3	1,708.1	1,582.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-	-35.6%	271.4	428.7	556.2		2,676.1	2,449.7	485.8	504.6	1,316.4	498.5	388.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-22.2%	2,890.2	4,194.7	10,482.3		10,532.7	10,125.2	12,366.3	9,976.2	6,599.7	4,825.6	4,011.8
OtherCurrentAssets_A Other Current Assets Ann.	-	7.8%	172.7	137	57.9		177.1	118.4	79.6	89.9
TA_A Total Assets Ann.	-	-4.4%	30,482.5	33,441.8	37,658.9		37,876.4	38,166.1	36,929.2	31,955.8	22,914.3	17,906.1	16,263.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	16.2%	27,956.5	26,243.4	5,248.5	-	15,217.5	13,209.9	10,899.4	11,049.8	191.5	122.9	178.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-				-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	11.4%	9,629.6	163.6	164.4	-	8,983.2	5,607.8	4,911.3	4,696.1	4,217.1	3,057	2,524.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-				-	5.2	6	4.2	25.8

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

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Total Assets Ann.

1Y CHG

-8.8%

2Y CAGR

-10%

5Y CAGR

-4.4%

10Y CAGR

5.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

13.8%

2Y CAGR

84.7%

5Y CAGR

29.9%

10Y CAGR

37.7%

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

Videocon Industries ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2019 – 11 year history

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NEGATIVE
Book Value Per Share Videocon Industries Mar-2019 Book Value Per Share is -79 Rs which is growth of -163.2% YoY.
NEUTRAL
ROE Videocon Industries Mar-2019 ROE is 0% which is growth of 0% YoY.

Videocon Industries Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '19	Mar '18	Mar '17	Dec '16	Dec '15	Dec '14	Jun '13	Dec '11	Dec '10	Sep '09	Sep '08
BVSH_A BVSH Ann.	-	-	-78.9	124.8	293.9	308.2	308.2	309.8	316.9	327.5	310.9	312.1	295.2
ROA_A RoA Ann. %	-	-	-22.17%	-15.74%	-5.52%	-0.14%	-0.14%		-0.19%	1.68%	3.22%	2.64%	5.25%
ROE_A ROE Ann. %	-	-		-126.09%	-21.15%	-0.54%	-0.54%	0.02%	-0.70%	5.44%	7.87%	6.62%	12.63%
ROCE_A ROCE Ann. %	112.9%	44.1%	74.66%	-51.50%	2.31%	7.74%	7.74%	12.02%	9.58%	10.36%	9.05%	7.33%	11.53%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-132.10%	-56.91%	13.81%	13.14%	24.23%	23.77%	18.86%	18.64%	18.43%	19.55%	24.15%
PBITMargin_A EBIT Ann. Margin %	-	-	-190.06%	-86.37%	5.58%	7.43%	18.58%	18.57%	14.32%	13.84%	13.48%	13.25%	17.38%
PBTMargin_A PBT Ann. Margin %	-	-	-762.34%	-211.13%	-21.65%	-16.02%	-0.48%	0.02%	-0.63%	6.11%	7.28%	6.31%	13.27%
NETPCT_A NPM Ann. %	-	-	-745.72%	-190.30%	-17.92%	-13.22%	-0.44%	0.01%	-0.39%	4.26%	5.12%	5.17%	8.76%
ASETTO_A Asset Turnover Ann. %	-54.9%	-43%	3	8.3	30.8	32.8	32.8	49.7	49.2	39.6	62.9	51.2	60
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-64.8%	-45.1%	0.1	0.2	1.7	2.3	2.3	2	1.8	1	8.8	6.6	4.8
QuickRatio_A Quick Ratio Ann.	-63.2%	-43.9%	0.1	0.2	1.4	2	2	1.8	1.6	0.9	7.3	5.2	3.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-					-1.2			0.1	0.1	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-				-		-657.03%	127.74%	97.05%	95.92%	90.25%	97.32%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				-		97.68%	97.36%	98.62%	97.93%	95.61%	98.49%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				-		97.68%	97.36%	98.62%	97.93%	95.61%	98.49%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	-	86.2%	31.3	8.9	1.9		2	1.4	1.5	1.5	1.2	1.6	1.3
PBV_A Price To Book Value Adjusted	-	-	-0.09	0.06	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-23.7	-15.6	14		8.1	5.7	8.1	7.9	6.4	8	5.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-19.7%	0.1	0.2	0.3		0.3	0.3	0.4	0.4	0.5	0.6	0.5
RetentionRatios_A Retention Ratio Ann. %	-	-				-		-657.03%	127.74%	97.04%	95.91%	90.24%	97.31%
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-10.8	5.9	2	2.2	2.2	2.2	2.2	1.4	1.3	1.3	1.2

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

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Current Ratio Ann.

1Y CHG

-50%

2Y CAGR

-75.7%

3Y CAGR

-64.8%

5Y CAGR

-45.1%

10Y CAGR

-34.2%

Current Ratio Annual is falling faster than historical averages.

Videocon Industries cash flow: net, operating, investing, and financing flows as of Mar 2019 – 11 year history

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POSITIVE
Cash From Operating Activity Videocon Industries Mar-2019 Cash From Operating Activity is Rs -581 Cr which is growth of 29.4% YoY.
NEGATIVE
Net Cash Flow Videocon Industries Mar-2019 Net Cash Flow is Rs -159 Cr which is growth of -188.2% YoY.

Videocon Industries Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '19	Mar '18	Mar '17	Dec '16	Dec '15	Dec '14	Jun '13	Dec '11	Dec '10	Sep '09	Sep '08
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-580.9	-823.3	4,385.5	6,360.3	6,360.3	5,480.8	-679.3	-5,159.8	-485.2	647.4	-1,193.4
PBT_A PBT Ann.	-	-	-6,911.4	-5,840.2	-2,513.6	-1,658.1	-60.7	4.6	-114.5	773.4	1,050.4	578.3	1,294.8
INT_A Interest Ann.	15.9%	1.4%	3,774.9	2,831	3,162	2,426.7	2,368.5	3,518.9	2,714.8	977.8	893.2	636.4	401.1
TAX_A Tax Ann.	-	-	-150.7	-576.1	-433.5	-290.1	-4.9	1.6	-42.9	233.5	305.8	177.7	312.7
CFI_A Cash from Investing Act. Ann.	-	-	116.1	951.1	1,018.2	-3,644.7	-3,644.7	-3,297.1	-1,163.8	-988.5	-1,869.7	-1,018.7	-1,909.7
CFA_A Cash from Financing Act. Ann.	-	-	305.6	52.8	-5,500.3	-2,894.1	-2,894.1	-1,991.5	1,855	5,865.3	3,172.9	481.5	2,602.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-159.3	180.6	-96.6	-	-178.5	192.2	11.9	-283.1	817.9	110.2	-500.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-5.4%	16.3%	270.2	44.2	140.7	319.2	319.2	127	115.1	398.1	498.5	388.3	889.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-7.6%	-19.1%	110.9	224.8	44.2	140.7	140.7	319.2	127	115.1	1,316.4	498.5	388.3

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

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Cash from Investing Act. Ann.

1Y CHG

-87.8%

2Y CAGR

-66.2%

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

Cash from Financing Act. Ann.

1Y CHG

478.8%

10Y CAGR

-4.4%

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

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Videocon Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents