What is Waterbase Ltd. Quarterly Revenue?

Waterbase Ltd. Quarterly Revenue Waterbase Jun-2026 Quarterly Revenue is Rs 123 Cr which is growth of 39.2% YoY.

What is Waterbase Ltd. Quarterly Net Profit?

Waterbase Ltd. Quarterly Net Profit Waterbase Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of 136.2% YoY.

What is Waterbase Ltd. Annual Revenue?

Waterbase Ltd. Annual Revenue Waterbase Mar-2026 Annual Revenue is Rs 352 Cr which is growth of 24.5% YoY.

What is Waterbase Ltd. Annual Net Profit?

Waterbase Ltd. Annual Net Profit Waterbase Mar-2026 Annual Net Profit is Rs -15 Cr which is growth of 19.3% YoY.

What is Waterbase Ltd. Total Shareholders Fund?

Waterbase Ltd. Total Shareholders Fund Waterbase Mar-2025 Total Shareholders Fund is Rs 141 Cr which is growth of -9.1% YoY.

What is Waterbase Ltd. Total Assets?

Waterbase Ltd. Total Assets Waterbase Mar-2025 Total Assets is Rs 251 Cr which is growth of 2.6% YoY.

What is Waterbase Ltd. Book Value Per Share?

Waterbase Ltd. Book Value Per Share Waterbase Mar-2025 Book Value Per Share is 34 Rs which is growth of -9.1% YoY.

What is Waterbase Ltd. ROE?

Waterbase Ltd. ROE Waterbase Mar-2025 ROE is -10% which is growth of 1.3% YoY.

What is Waterbase Ltd. Cash From Operating Activity?

Waterbase Ltd. Cash From Operating Activity Waterbase Mar-2026 Cash From Operating Activity is Rs -5 Cr which is growth of 58.6% YoY.

What is Waterbase Ltd. Net Cash Flow?

Waterbase Ltd. Net Cash Flow Waterbase Mar-2026 Net Cash Flow is Rs 16 Cr which is growth of 203.7% YoY.

Waterbase Ltd.

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

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POSITIVE
Quarterly Revenue Waterbase Jun-2026 Quarterly Revenue is Rs 123 Cr which is growth of 39.2% YoY.
POSITIVE
Quarterly Net Profit Waterbase Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of 136.2% YoY.

Waterbase 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. ⌄	122.7	79.9	102.2	82	88.1	77.2	67	66	72.8	68.2	74.3	87.4	112.4
SR_Q Operating Rev.	121.5	79.3	101.6	81.7	87.1	76.4	66.8	62.1	72.4	67.3	74	86.8	111.2
OI_Q Other Income	1.2	0.5	0.6	0.3	1	0.8	0.2	3.9	0.4	0.9	0.3	0.6	1.2
OEXPNS_Q Operating Exp.	118.1	80.9	102.8	86.3	89.9	81.2	70	66.4	78.4	71.7	76.3	87.4	107.6
OEXPNS_Q Operating Exp.	118.1	80.9	102.8	86.3	89.9	81.2	70	66.4	78.4	71.7	76.3	87.4	107.6
OP_Q Operating Profit	3.4	-1.6	-1.2	-4.6	-2.7	-4.8	-3.2	-4.3	-5.9	-4.4	-2.4	-0.6	3.6
OPMPCT_Q Operating Profit Margin %	2.77%	-2.02%	-1.17%	-5.65%	-3.11%	-6.33%	-4.79%	-6.95%	-8.18%	-6.59%	-3.23%	-0.69%	3.25%
DEP_Q Depr.	1.5	1.8	1.7	1.7	1.7	1.9	1.8	2.1	2.3	2.2	2.3	2.5	2.5
INT_Q Interest	1.6	1.4	1.3	1.2	1	0.9	0.5	0.6	0.7	0.6	0.5	0.8	1.1
PBT_Q Profit Before Tax	1.5	-4.2	-3.6	-7.3	-4.4	-6.8	-5.3	-3.2	-8.5	-6.3	-4.9	-3.3	1.2
TAX_Q Tax	0.3	-0.9	-0.9	-1.9	-1.2	-1.4	-1.4	-0.8	-2.2	-1.5	-0.7	-0.8	0.3
NP_Q Net Profit	1.2	-3.3	-2.6	-5.4	-3.3	-5.4	-3.9	-2.5	-6.3	-4.8	-4.2	-2.4	0.9
EPS_adj_Q EPS Adj. latest	0.3	-0.8	-0.6	-1.3	-0.8	-1.3	-0.9	-0.6	-1.5	-1.2	-1	-0.6	0.2
NP_TTM Net profit TTM	-10.2	-14.7	-16.8	-18	-15.1	-18.2	-17.5	-17.7	-17.7	-10.4	-7.6	-5.8	-3.2
EPS_TTM Basic EPS TTM	-2.5	-3.5	-4	-4.4	-3.6	-4.4	-4.2	-4.3	-4.3	-2.5	-1.8	-1.4	-0.8
results_pdf Results PDF
result_notes Result Notes	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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Waterbase competitor comparison and performance snapshot within industry

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

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

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POSITIVE
Annual Revenue Waterbase Mar-2026 Annual Revenue is Rs 352 Cr which is growth of 24.5% YoY.
POSITIVE
Annual Net Profit Waterbase Mar-2026 Annual Net Profit is Rs -15 Cr which is growth of 19.3% YoY.

Waterbase 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. ⌄	4.7%	10.5%	386.7	352.1	282.9	342.3	306.7	301.3	214	324.8	371.7	344.3	323.5	320
TotalOperatingRevenues_A Operating Rev. Ann.	4.8%	10.6%	384.1	349.7	277.7	339.3	304.1	298.7	211.3	322.4	365.5	342.7	321.9	318.6
OI_A Other Income Ann.	-2.6%	-2.3%	2.6	2.4	5.2	3.1	2.6	2.6	2.7	2.4	6.2	1.6	1.6	1.4
OEXPNS_A Operating Exp. Ann.	6.3%	12.8%	388.1	359.9	296	343.1	300	291.7	197.1	290.2	314.1	285.1	291.5	294.8
OEXPNS_A Operating Exp. Ann.	6.3%	12.8%	388.1	359.9	296	343.1	300	291.7	197.1	290.2	314.1	285.1	291.5	294.8
OP_A Operating Profit Ann.	-	-	-4	-10.1	-18.3	-3.8	4.1	7.1	14.2	32.3	51.4	57.6	30.4	23.8
OPMPCT_A OPM Ann. %	-	-		-2.87%	-6.46%	-1.11%	1.32%	2.34%	6.64%	9.94%	13.82%	16.73%	9.40%	7.45%
TotalExpenses_A Total Exp. Ann. ⌄	6.1%	12.5%		371.6	306.8	355.6	311.1	301	205.9	299.9	324.3	295.7	305.6	297.6
OtherExpenses_A Other Exp. Ann.	11.2%	11.1%	69.7	63.7	62.3	61.1	46.3	47.4	37.6	42	45.7	48.8	36.7	36.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	-9.5%	0.4%	20.7	20.8	23.4	26.6	28.1	25.6	20.4	21.1	21.1	18.6	16.4	14.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-7.7	-13.1	-0.7	6.7	9.7	16.9	34.7	57.5	59.2	32	25.2
EBIDTPCT_A EBITDA Ann. margin %	-	-		-2.19%	-4.61%	-0.21%	2.18%	3.21%	7.88%	10.67%	15.48%	17.18%	9.89%	7.87%
INT_A Interest Ann.	31.7%	26.2%	5.4	4.8	2.8	3	2.1	0.8	1.5	2.6	3.3	4.4	8.6	1
DEP_A Depr.	-8%	-0.8%	6.7	7	8.1	9.5	9	8.5	7.3	7.1	6.9	6.2	5.5	1.7
PBT_A PBT Ann.	-	-	-13.5	-19.5	-23.9	-13.2	-4.4	0.4	8.1	24.9	47.3	48.6	17.9	19
TAX_A Tax Ann.	-	-	-3.4	-4.9	-5.7	-2.8	-0.9	0.3	2.2	6.4	16.5	18.7	6.3	0.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-14.7	-18.2	-10.4	-3.5	0.1	5.9	18.5	30.9	29.9	11.6	18.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-10.2	-14.7	-18.2	-10.4	-3.5	0.1	5.9	18.5	30.9	29.9	11.6	0.7
NETPCT_A NPM Ann. %	-	-		-4.19%	-6.53%	-3.07%	-1.14%	0.03%	2.80%	5.74%	8.44%	8.72%	3.59%	0.21%
EPS_adj_A EPS Adj. latest Ann.	-	-		-3.5	-4.4	-2.5	-0.8	0	1.4	4.5	7.5	7.2	2.8	0.2
result_notes Result Notes				Notes			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

24.5%

2Y CAGR

1.4%

3Y CAGR

4.7%

5Y CAGR

10.5%

7Y CAGR

-0.8%

10Y CAGR

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

21.6%

2Y CAGR

2.4%

3Y CAGR

6.3%

5Y CAGR

12.8%

7Y CAGR

10Y CAGR

Operating Expenses Annual Cr growth is higher than historical averages.

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

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NEGATIVE
Total Shareholders Fund Waterbase Mar-2025 Total Shareholders Fund is Rs 141 Cr which is growth of -9.1% YoY.
POSITIVE
Total Assets Waterbase Mar-2025 Total Assets is Rs 251 Cr which is growth of 2.6% YoY.

Waterbase 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. ⌄	-8.2%	-5.8%	141.2	155.3	172.7	182.8	186.1	190.1	183.9	173.1	149.6	124.5	99.9
EQCAP_A Equity Share Capital Ann.	0%	0%	41.4	41.4	41.4	41.4	41.4	41.4	41.4	41.4	41.4	38.6	38.6
TotalShareCapital_A Total Share Capital Ann.	0%	0%	41.4	41.4	41.4	41.4	41.4	41.4	41.4	41.4	41.4	38.6	38.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-11%	-7.7%	99.8	113.9	131.2	141.4	144.7	148.7	142.5	131.6	108.2	85.9	60.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-11%	-7.7%	99.8	113.9	131.2	141.4	144.7	148.7	142.5	131.6	108.2	85.9	61.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	0%	-0.6%	3.2	2.8	3.1	3.2	3.9	3.3	9.9	10.5	17.7	18.5	2.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-									2	2.6	0.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-			0.1	0.5	1.5	1	2
CL_A Total Current Liabilities Ann. ⌄	1.9%	16.4%	106.5	86.5	66.8	100.7	37.5	49.9	44.2	65.3	90.4	102.1	61.5
TradePayables_A Trade Payables Ann.	-10.2%	2.3%	33	32.5	31.7	45.6	25.3	29.5	20.4	27	52	35.1	22.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-5.8%	-6.7%	14.3	10	8.9	17.1	11.7	20.2	19.3	26.7	30.1	18.9	11.3
ShortTermProvisions_A ST Provisions Ann.	-20.6%	-7.8%	0.2	0.2	0.3	0.4	0.5	0.3	0.3	1.7	0.1	0	17.7
TL_A Total Capital Plus Liabilities Ann.	-4.3%	0.6%	250.9	244.6	242.6	286.7	227.5	243.3	238	248.9	257.7	245.1	163.6
FixedAssets_A Fixed Assets Ann. ⌄	-2.3%	2.4%	74.3	75.2	73.8	79.6	68.4	66	70.7	73.8	70	65.1	21.2
TangibleAssets_A Tangible Assets Ann.	-0.6%	2.5%	73.1	74.4	71.6	74.5	64.1	64.7	68.8	71.5	59.8	60.5	18.5
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0.2	0.4	0.6	0.9	1.1	1.3	1.4	1.6	1.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	-35.2%	32%	1.2	0.5	1.8	4.4	3.4	0.3	0.6	0.9	8.5	3	1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	5.9%	7.5%	105.9	106.1	86.9	89.1	78.9	73.7	75.4	77.2	74.9	76.2	23.2
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	64%	38.3%	17.2	12.6	6.7	3.9	3.1	3.4	1.2	0.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	36.7%	27.2%	14.3	18.3	6.3	5.6	7.3	4.3	3.5	3.2	5	11
CA_A Total Current Assets Ann. ⌄	-9.8%	-3.1%	144.9	138.5	155.7	197.6	148.7	169.6	162.7	171.7	182.8	168.9	140.4
CurrentInvestments_A Current Investments Ann.	-	-										0	0
TradeReceivables_A Trade Receivables Ann.	-36.7%	-14.3%	22	33.3	42.6	86.6	38.9	47.6	74.4	73	90.3	82	75.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-41.7%	-39%	5.1	6.7	17	25.7	41.6	60.4	22.7	6.9	7.2	11.2	21.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											2.4
OtherCurrentAssets_A Other Current Assets Ann.	4.8%	26.9%	11.5	8.8	13.3	10	9.1	3.5	2.9	2.7	2.5	5.1	25.1
TA_A Total Assets Ann.	-4.3%	0.6%	250.9	244.6	242.6	286.7	227.5	243.3	238	248.9	257.7	245.1	163.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	12.7	9.7	6.2	18.8	13.5	11.1	12.4	14.4		11.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	0.1	0.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-										0

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

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Total Assets Ann.

1Y CHG

2.6%

2Y CAGR

1.7%

3Y CAGR

-4.3%

5Y CAGR

0.6%

7Y CAGR

0.1%

10Y CAGR

4.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

23.1%

2Y CAGR

26.3%

3Y CAGR

1.9%

5Y CAGR

16.4%

7Y CAGR

7.2%

10Y CAGR

5.6%

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

Total ShareHolders Funds Ann.

1Y CHG

-9.1%

2Y CAGR

-9.6%

3Y CAGR

-8.2%

5Y CAGR

-5.8%

7Y CAGR

-2.9%

10Y CAGR

3.5%

Total ShareHolders Funds Annual is falling faster than historical averages.

Waterbase 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 Waterbase Mar-2025 Book Value Per Share is 34 Rs which is growth of -9.1% YoY.
POSITIVE
ROE Waterbase Mar-2025 ROE is -10% which is growth of 1.3% YoY.

Waterbase 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.	-8.2%	-5.8%	34.1	37.5	41.7	44.1	44.9	45.9	44.4	41.8	36.1	32.3	25.6
ROA_A RoA Ann. %	-	-	-5.84%	-7.42%	-4.30%	-1.20%	0.04%	2.43%	7.78%	12.39%	11.60%	4.72%	0.41%
ROE_A ROE Ann. %	-	-	-10.37%	-11.68%	-6.04%	-1.89%	0.05%	3.11%	10.08%	17.82%	19.98%	9.29%	0.69%
ROCE_A ROCE Ann. %	-	-	-10.15%	-13.37%	-5.82%	-1.21%	0.63%	4.95%	14.19%	27.57%	31.68%	18.54%	22.98%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-2.20%	-4.69%	-0.21%	2.20%	3.23%	7.98%	10.74%	15.74%	17.25%	9.94%	7.90%
PBITMargin_A EBIT Ann. Margin %	-	-	-4.19%	-7.61%	-3.01%	-0.74%	0.40%	4.53%	8.53%	13.84%	15.46%	8.23%	7.36%
PBTMargin_A PBT Ann. Margin %	-	-	-5.57%	-8.60%	-3.90%	-1.43%	0.12%	3.83%	7.71%	12.94%	14.18%	5.56%	5.95%
NETPCT_A NPM Ann. %	-	-	-4.19%	-6.53%	-3.07%	-1.14%	0.03%	2.80%	5.74%	8.44%	8.72%	3.59%	0.21%
ASETTO_A Asset Turnover Ann. %	5.3%	9.2%	1.4	1.1	1.3	1.2	1.3	0.9	1.3	1.4	1.4	1.6	1.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-11.2%	-16.3%	1.4	1.6	2.3	2	4	3.4	3.7	2.6	2	1.7	2.3
QuickRatio_A Quick Ratio Ann.	-30.7%	-28.9%	0.4	0.6	1.1	1.2	2.4	2.2	2.3	1.3	1.1	1	2
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-					42.5		0.3	0.2	0.1		3
EarningRetention_A Earning Retention Ann. %	-	-	-						66.49%	79.86%	86.15%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-						75.81%	83.56%	88.52%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-						75.81%	83.56%	88.52%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-5.1%	-9.7%	213.2	229.9	285.2	249.8	300.6	355.5	352.9	690.8	1,141.1	394.9	370.2
EVPerNetSales_A EV Per Net Sales Ann.	-9.1%	-18.8%	0.6	0.8	0.8	0.8	1	1.7	1.1	1.9	3.3	1.2	1.2
PBV_A Price To Book Value Adjusted	9.1%	6.2%	1.31	1.13	1.07	1.01	1	0.97	1.01	1.07	1.24	1.39	1.75
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-27.7	-17.6	-396.8	37.3	31.1	21.1	10.2	12	19.3	12.3	14.7
MarketCapPerSales_A Market Cap Per Sales Ann.	-14.5%	-24.2%	0.5	0.7	0.8	0.8	1.2	2	1.1	1.9	3.3	1.1	1.2
RetentionRatios_A Retention Ratio Ann. %	-	-	-						66.48%	79.85%	86.14%
EYield_A Earnings Yield Ann.	-	-	-0.1	-0.1	-0	-0		0	0.1	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.			0.4	0.3	0.2	0.2			0.1	0.1	0.1	0.5	0.1

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

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Current Ratio Ann.

1Y CHG

-12.5%

2Y CAGR

-22%

3Y CAGR

-11.2%

5Y CAGR

-16.3%

7Y CAGR

-8.5%

10Y CAGR

-4.8%

Current Ratio Annual is falling faster than historical averages.

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

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POSITIVE
Cash From Operating Activity Waterbase Mar-2026 Cash From Operating Activity is Rs -5 Cr which is growth of 58.6% YoY.
POSITIVE
Net Cash Flow Waterbase Mar-2026 Net Cash Flow is Rs 16 Cr which is growth of 203.7% YoY.

Waterbase 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. ⌄	-	-	-5.2	-12.5	6.7	-36.6	2.3	51.9	43.8	19.8	54.6	-13.1	0.1
PBT_A PBT Ann.	-	-	-19.5	-23.9	-13.2	-4.4	0.4	8.1	24.9	47.3	48.6	17.9	19
INT_A Interest Ann.	31.7%	26.2%	4.8	2.8	3	2.1	0.8	1.5	2.6	3.3	4.4	8.6	1
TAX_A Tax Ann.	-	-	-4.9	-5.7	-2.8	-0.9	0.3	2.2	6.4	16.5	18.7	6.3	0.8
CFI_A Cash from Investing Act. Ann.	-	-	-5.5	-2.1	0.8	-15.2	27.6	-52.9	-3.7	-8.2	-5.5	-7	-4.3
CFA_A Cash from Financing Act. Ann.	-4.9%	-	26.5	-0.7	-14.4	30.8	-5.3	-10.1	-19.8	-13.2	-9.4	-15.5	-4.7
NCF_A Net Cash Flow Ann. ⌄	-	-	15.9	-15.3	-7	-20.9	24.6	-11.1	20.3	-1.6	39.7	-35.5	-8.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	-	-18.4	-3.1	3.9	24.8	0.2	11.3	-9	-7.4	-47.1	-11.6	22.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	-	-2.5	-18.4	-3.1	3.9	24.8	0.2	11.3	-9	-7.4	-47.1	13.9

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

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Cash from Financing Act. Ann.

3Y CAGR

-4.9%

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

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33.97% Fall from 52W High

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