What is Vivimed Labs Ltd. Quarterly Revenue?

Vivimed Labs Ltd. Quarterly Revenue Vivimed Labs Mar-2026 Quarterly Revenue is Rs 8 Cr which is growth of -71.7% YoY.

What is Vivimed Labs Ltd. Quarterly Net Profit?

Vivimed Labs Ltd. Quarterly Net Profit Vivimed Labs Mar-2026 Quarterly Net Profit is Rs -142 Cr which is growth of -3117.2% YoY.

What is Vivimed Labs Ltd. Annual Revenue?

Vivimed Labs Ltd. Annual Revenue Vivimed Labs Mar-2026 Annual Revenue is Rs 56 Cr which is growth of -47.8% YoY.

What is Vivimed Labs Ltd. Annual Net Profit?

Vivimed Labs Ltd. Annual Net Profit Vivimed Labs Mar-2026 Annual Net Profit is Rs -172 Cr which is growth of -444.9% YoY.

What is Vivimed Labs Ltd. Total Shareholders Fund?

Vivimed Labs Ltd. Total Shareholders Fund Vivimed Labs Mar-2025 Total Shareholders Fund is Rs -112 Cr which is growth of -291.8% YoY.

What is Vivimed Labs Ltd. Total Assets?

Vivimed Labs Ltd. Total Assets Vivimed Labs Mar-2025 Total Assets is Rs 502 Cr which is growth of -21.4% YoY.

What is Vivimed Labs Ltd. Book Value Per Share?

Vivimed Labs Ltd. Book Value Per Share Vivimed Labs Mar-2025 Book Value Per Share is -14 Rs which is growth of -647.6% YoY.

What is Vivimed Labs Ltd. ROE?

Vivimed Labs Ltd. ROE Vivimed Labs Mar-2025 ROE is 0% which is growth of 0% YoY.

What is Vivimed Labs Ltd. Cash From Operating Activity?

Vivimed Labs Ltd. Cash From Operating Activity Vivimed Labs Mar-2026 Cash From Operating Activity is Rs 4 Cr which is growth of -22.4% YoY.

What is Vivimed Labs Ltd. Net Cash Flow?

Vivimed Labs Ltd. Net Cash Flow Vivimed Labs Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of 74.3% YoY.

Vivimed Labs Ltd.

NSE: VIVIMEDLAB | BSE: 532660

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Vivimed Labs 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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Vivimed Labs quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Vivimed Labs Mar-2026 Quarterly Revenue is Rs 8 Cr which is growth of -71.7% YoY.
NEGATIVE
Quarterly Net Profit Vivimed Labs Mar-2026 Quarterly Net Profit is Rs -142 Cr which is growth of -3117.2% YoY.

Vivimed Labs Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23
TOTAL_SR_Q Total Rev. ⌄	7.6	11.6	18.8	18.3	26.7	34.2	22.2	24.6	43.8	37.2	32.4	33	39.7
SR_Q Operating Rev.	7.6	11.6	18.7	17.9	22.6	34.2	22.2	24.6	36.4	37.1	30.3	33	39.7
OI_Q Other Income			0.2	0.4	4.2		0		7.4	0	2.2	0
OEXPNS_Q Operating Exp.	144.6	22.9	20	18.5	25.1	34.4	23	35.7	59.4	36.3	35.7	33.3	203.5
OEXPNS_Q Operating Exp.	144.6	22.9	20	18.5	25.1	34.4	23	35.7	59.4	36.3	35.7	33.3	203.5
OP_Q Operating Profit	-137	-11.2	-1.3	-0.5	-2.5	-0.2	-0.8	-11.1	-23	0.9	-5.4	-0.3	-163.8
OPMPCT_Q Operating Profit Margin %	-1,814.97%	-96.47%	-7.07%	-2.99%	-10.99%	-0.52%	-3.55%	-44.95%	-63.20%	2.38%	-17.86%	-0.88%	-412.31%
DEP_Q Depr.	4.3	4.4	4.7	4.8	4.6	6.4	3.9	3.8	5	4.5	4.5	4.5	95.1
INT_Q Interest	0.8	0.9	1.6	0.5	1.5	0.4	0.4	0.3	-33.7	13.2	11.8	10.6	8.1
PBT_Q Profit Before Tax	-142.1	-16.6	-7.4	-5.5	-4.4	-7	-5	-15.1	13.1	-16.7	-19.6	-15.4	-266.9
TAX_Q Tax									1.8	-0.6			-2.1
NP_Q Net Profit	-142.1	-16.6	-7.4	-5.5	-4.4	-7	-5	-15.1	5.5	-16.2	-19.6	-15.4	-264.9
EPS_adj_Q EPS Adj. latest	-17.1	-2	-0.9	-0.7	-0.5	-0.8	-0.6	-1.8	0.7	-2	-2.4	-1.9	-31.9
NP_TTM Net profit TTM	-171.6	-33.9	-24.3	-21.9	-31.5	-21.6	-30.8	-45.3	-45.6	-316	-318.9	-321.5	-328
EPS_TTM Basic EPS TTM	-20.7	-4.1	-2.9	-2.6	-3.8	-2.6	-3.7	-27.3	-5.5	-38.1	-38.5	-38.8	-39.6
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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Vivimed Labs competitor comparison and performance snapshot within industry

Vivimed Labs revenue mix: sales, profit, and capital employed breakups by segment

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

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NEGATIVE
Annual Revenue Vivimed Labs Mar-2026 Annual Revenue is Rs 56 Cr which is growth of -47.8% YoY.
NEGATIVE
Annual Net Profit Vivimed Labs Mar-2026 Annual Net Profit is Rs -172 Cr which is growth of -444.9% YoY.

Vivimed Labs 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. ⌄	-31.8%	-23.6%	56.3	56.3	107.8	146.4	177.1	219.6	216.1	283.1	260.3	263.3	578.6	320.4
TotalOperatingRevenues_A Operating Rev. Ann.	-31.9%	-23.3%	55.8	55.8	103.6	136.8	176.8	218.4	210	276.6	251.8	261.4	569.8	319.4
OI_A Other Income Ann.	35.7%	-39.4%	0.5	0.5	4.2	9.6	0.2	1.3	6.1	6.5	8.5	1.9	8.8	1
OEXPNS_A Operating Exp. Ann.	-17.4%	2.5%	205.9	205.9	118.1	164.6	365	227.6	182.4	244.3	184.6	184.5	319.5	234.2
OEXPNS_A Operating Exp. Ann.	-17.4%	2.5%	205.9	205.9	118.1	164.6	365	227.6	182.4	244.3	184.6	184.5	319.5	234.2
OP_A Operating Profit Ann.	-	-	-150.1	-150.1	-14.5	-27.8	-188.2	-9.2	27.7	32.3	67.3	76.9	250.3	85.2
OPMPCT_A OPM Ann. %	-	-		-266.60%	-13.47%	-19.00%	-106.28%	-4.20%	12.82%	11.40%	25.83%	29.19%	43.26%	26.60%
TotalExpenses_A Total Exp. Ann. ⌄	-23.4%	-1%		227.9	139.3	184.9	507.2	284.6	239.6	303.9	255.2	254.5	405.2	309
OtherExpenses_A Other Exp. Ann.	27.1%	30.1%	114.7	114.7	36.7	67.8	55.8	27.1	30.8	30.2	36.2	33.1	53.8	40.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	-10.8%	-5.1%	20.4	20.4	23	29.5	28.7	31.7	26.5	31.9	37.9	34.1	42.2	24
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-149.6	-10.3	-18.2	-187.9	-8	33.8	38.8	75.8	78.8	259.1	86.2
EBIDTPCT_A EBITDA Ann. margin %	-	-		-265.68%	-9.59%	-12.46%	-106.14%	-3.62%	15.63%	13.71%	29.11%	29.92%	44.77%	26.90%
INT_A Interest Ann.	-52%	-37.7%	3.9	3.9	2.5	1.9	35.3	39.5	41.5	43	52.4	51.8	58.8	56.1
DEP_A Depr.	-44.6%	2.9%	18.2	18.2	18.6	18.4	106.9	17.5	15.8	16.6	18.3	18.1	26.8	18.8
PBT_A PBT Ann.	-	-	-171.6	-171.6	-31.5	-38.6	-330.1	-64.9	-23.5	-20.7	5.1	8.9	173.4	11.3
TAX_A Tax Ann.	-	-					-2.1	2.8	-0.2	-1.6	-1.1	-1	47	3.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-171.6	-31.5	-38.6	-328	-67.8	-23.3	-19.2	6.2	9.9	126.3	8.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-171.6	-171.6	-31.5	-44.4	-328	-67.8	-23.3	-19.2	6.2	9.9	126.3	8.1
NETPCT_A NPM Ann. %	-	-		-307.64%	-30.40%	-32.44%	-185.49%	-31.02%	-11.08%	-6.93%	2.45%	3.77%	22.17%	2.54%
EPS_adj_A EPS Adj. latest Ann.	-	-		-20.7	-3.8	-5.4	-39.6	-8.2	-2.8	-2.3	0.8	1.2	15.2	1
result_notes Result Notes								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

-47.8%

2Y CAGR

-38%

3Y CAGR

-31.8%

5Y CAGR

-23.6%

7Y CAGR

-19.6%

10Y CAGR

-16%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

74.3%

2Y CAGR

11.8%

3Y CAGR

-17.4%

5Y CAGR

2.5%

7Y CAGR

1.6%

10Y CAGR

-1.3%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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NEGATIVE
Total Shareholders Fund Vivimed Labs Mar-2025 Total Shareholders Fund is Rs -112 Cr which is growth of -291.8% YoY.
NEGATIVE
Total Assets Vivimed Labs Mar-2025 Total Assets is Rs 502 Cr which is growth of -21.4% YoY.

Vivimed Labs 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. ⌄	-	-	-112.2	58.5	89.4	133.3	457.3	524.5	553.9	572.6	567.4	560.9	369.6
EQCAP_A Equity Share Capital Ann.	0%	0%	16.6	16.6	16.6	16.6	16.6	16.6	16.6	16.5	16.5	16.2	16.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	16.6	16.6	16.6	16.6	16.6	16.6	16.6	16.5	16.5	16.2	16.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-128.8	3.9	34.8	78.7	402.7	469.9	499.3	518.1	512.9	506.7	352.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-128.8	41.9	72.8	116.7	440.7	507.9	537.3	556.1	550.9	544.7	353.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-7.5%	-4.3%	192.6	187.3	200.9	243.1	248.7	240.4	211.9	243.4	288.3	296.5	550
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	0%	1.6%	9	9	9	9	11.2	8.3	8.6	9.9	13.3	18.4	32.5
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-13.7%	-8.5%	108.1	110.6	124.5	168.1	168.9	168.5	131.9	134.3	151.8	87.1	321
CL_A Total Current Liabilities Ann. ⌄	0.5%	5%	421.8	393.2	391.2	415.8	365.8	330	301.5	338.5	399.7	503.1	445.8
TradePayables_A Trade Payables Ann.	-9.9%	9.5%	51.7	33.6	38.8	70.6	37.4	32.9	30.8	35.3	23.4	45.3	24.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	21%	-12.6%	52.2	46.6	39	29.5	31.7	102.6	81.5	89.1	117.1	151.7	114.1
ShortTermProvisions_A ST Provisions Ann.	5.7%	7.6%	1.3	1.4	1.2	1.1	0.4	0.9	1.4		0.6	0.4	15.3
TL_A Total Capital Plus Liabilities Ann.	-14.1%	-14.4%	502.2	639	681.5	792.3	1,071.8	1,094.8	1,067.3	1,154.6	1,255.4	1,360.5	1,365.4
FixedAssets_A Fixed Assets Ann. ⌄	-5.8%	-8.6%	303.4	332.4	347	363.5	468.8	475	426.2	444.9	447.6	491.6	427.8
TangibleAssets_A Tangible Assets Ann.	-4.3%	-6.9%	238.3	247.9	257.6	272.2	355.9	341.4	313.6	335.6	356.6	382.1	376.2
IntangibleAssets_A Intangible Assets Ann.	-12%	-8.5%	48.1	67.4	68.7	70.6	72.9	75.1	42.8	45.1	48.2	50.8	10.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	-6.4%	-21.9%	17	17.1	20.7	20.7	40	58.5	69.8	64.2	42.8	58.6	40.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-11.8%	-10.8%	359.7	391.2	405.8	524.7	630	636.1	513.7	532.4	599.5	579.2	657.8
NonCurrentInvestments_A Non Current Investments Ann.	-29.6%	-19%	56.3	58.8	58.8	161.1	161.1	161.1	87.5	87.5	151.9	87.6	230.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-
CA_A Total Current Assets Ann. ⌄	-18.9%	-20.9%	142.5	247.8	275.7	267.6	441.8	458.8	553.6	622.1	655.9	781.3	707.6
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-6.4%	-10.8%	43.4	45.8	59.5	53	63.4	76.7	89.7	101.9	167.7	224.9	230.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-69.1%	-55.9%	0.1	0.3	1.1	3.4	6.8	6	11.1	25	9.2	15.6	7.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-28.4%	-54.8%	1.1	5.4	1.9	3	4.2	58.5	64.2	68.4	58.2	150	195.4
OtherCurrentAssets_A Other Current Assets Ann.	-12.5%	6.4%	87.1	139.8	150.4	129.9	128.4	63.8	125.3	144.4	128.3	105.3	5.9
TA_A Total Assets Ann.	-14.1%	-14.4%	502.2	639	681.5	792.3	1,071.8	1,094.8	1,067.3	1,154.6	1,255.4	1,360.5	1,365.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	182.8	115.7	123.4	215.6	220.7	11.5	55.5	160.9	236.9	322.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	58.8	58.8	161.1	161.1	161.1	87.5	87.5	151.9	87.6	230.1
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

-21.4%

2Y CAGR

-14.2%

3Y CAGR

-14.1%

5Y CAGR

-14.4%

7Y CAGR

-11.2%

10Y CAGR

-9.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

7.3%

2Y CAGR

3.8%

3Y CAGR

0.5%

5Y CAGR

7Y CAGR

3.2%

10Y CAGR

-0.6%

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

Vivimed Labs 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 Vivimed Labs Mar-2025 Book Value Per Share is -14 Rs which is growth of -647.6% YoY.
NEUTRAL
ROE Vivimed Labs Mar-2025 ROE is 0% which is growth of 0% YoY.

Vivimed Labs 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.	-	-	-13.5	2.5	6.2	11.5	50.6	58.7	62.2	64.8	64.2	64.5	227.5
ROA_A RoA Ann. %	-	-	-34.17%	-4.92%	-6.51%	-41.40%	-6.32%	-2.12%	-1.79%	0.53%	0.78%	9.28%	0.59%
ROE_A ROE Ann. %	-	-		-153.70%	-86.33%	-344.12%	-16.15%	-4.78%	-3.71%	1.15%	1.86%	24.16%	2.20%
ROCE_A ROCE Ann. %	-	-	-208.77%	-11.78%	-12.62%	-78.32%	-3.59%	2.35%	2.90%	7.05%	7.08%	27.08%	7.32%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-268.12%	-9.97%	-13.33%	-106.28%	-3.64%	16.07%	14.03%	30.09%	30.14%	45.46%	26.98%
PBITMargin_A EBIT Ann. Margin %	-	-	-300.73%	-27.95%	-26.79%	-166.74%	-11.63%	8.55%	8.04%	22.84%	23.20%	40.75%	21.10%
PBTMargin_A PBT Ann. Margin %	-	-	-307.64%	-30.40%	-28.18%	-186.69%	-29.73%	-11.19%	-7.49%	2.03%	3.38%	30.42%	3.55%
NETPCT_A NPM Ann. %	-	-	-307.64%	-30.40%	-32.44%	-185.49%	-31.02%	-11.08%	-6.93%	2.45%	3.77%	22.17%	2.54%
ASETTO_A Asset Turnover Ann. %	-20.6%	-12.9%	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.4	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-20.6%	-26.5%	0.3	0.6	0.7	0.6	1.2	1.4	1.8	1.8	1.6	1.6	1.6
QuickRatio_A Quick Ratio Ann.	-15.7%	-12.9%	0.3	0.5	0.5	0.5	0.6	0.6	1	1	0.9	1	1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-								0.5	0.3
EarningRetention_A Earning Retention Ann. %	-	-	-								60.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-								85.91%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-								85.91%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	0.2%	2.8%	431.7			428.6	470	376.2	304.5	472	951.8	1,340.9	1,151.4
EVPerNetSales_A EV Per Net Sales Ann.	47.5%	33.7%	7.7	2.4	2.4	2.4	2.2	1.8	1.1	1.9	3.6	2.4	3.6
PBV_A Price To Book Value Adjusted	-	-	-0.54	1.03	1.17	0.63	0.14	0.12	0.12	0.11	0.11	0.11	0.03
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-2.9	-2.3	-2.3	-2.3	-59.1	11.1	7.8	6.2	12.1	5.2	13.4
MarketCapPerSales_A Market Cap Per Sales Ann.	38.7%	5.9%	0.8	0.3	0.3	0.3	0.6	0.6	0.2	0.8	2.2	1.5	2.1
RetentionRatios_A Retention Ratio Ann. %	-	-	-								59.99%
EYield_A Earnings Yield Ann.	-	-	-3.9			-5.9	-0.6	-0.2	-0.3	0	0	0.2	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-3.5	18.3	7.3	4	0.9	0.5	0.5	0.6	0.7	0.9	1.3

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

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Current Ratio Ann.

1Y CHG

-50%

2Y CAGR

-34.5%

3Y CAGR

-20.6%

5Y CAGR

-26.5%

7Y CAGR

-22.6%

10Y CAGR

-15.4%

Current Ratio Annual is falling faster than historical averages.

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

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NEGATIVE
Cash From Operating Activity Vivimed Labs Mar-2026 Cash From Operating Activity is Rs 4 Cr which is growth of -22.4% YoY.
POSITIVE
Net Cash Flow Vivimed Labs Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of 74.3% YoY.

Vivimed Labs 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. ⌄	-48.5%	-52.2%	4.5	5.7	-96.5	32.9	25.3	179.5	75	82	206.6	28.2	-54.2
PBT_A PBT Ann.	-	-	-171.6	-31.5	-38.6	-330.1	-64.9	-23.5	-20.7	5.1	8.9	173.4	11.3
INT_A Interest Ann.	-52%	-37.7%	3.9	2.5	1.9	35.3	39.5	41.5	43	52.4	51.8	58.8	56.1
TAX_A Tax Ann.	-	-				-2.1	2.8	-0.2	-1.6	-1.1	-1	47	3.2
CFI_A Cash from Investing Act. Ann.	-	-	-0.1	-4.1	99.8	-1.6	-11.3	-138.2	3.3	56.2	-38.1	29.8	-11.2
CFA_A Cash from Financing Act. Ann.	-	-	-4.6	-2.5	-5.5	-34.7	-13.2	-46.4	-91.4	-123.2	-174.8	-49.6	58.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.2	-0.9	-2.2	-3.4	0.8	-5.1	-13.1	15	-6.4	8.4	-6.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-64.7%	-51.4%	0.3	1.1	3.3	6.8	6	11.1	24.2	9.2	15.6	7.2	14
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-69.1%	-55.9%	0.1	0.3	1.1	3.4	6.8	6	11.1	24.2	9.2	15.6	7.2

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

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Cash from Operating Act. Ann.

1Y CHG

-21.1%

3Y CAGR

-48.5%

5Y CAGR

-52.2%

7Y CAGR

-33.9%

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

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