What is JSW Cement Ltd. Quarterly Revenue?

JSW Cement Ltd. Quarterly Revenue JSW Cement Jun-2026 Quarterly Revenue is Rs 1,779 Cr which is growth of 19.6% YoY.

What is JSW Cement Ltd. Quarterly Net Profit?

JSW Cement Ltd. Quarterly Net Profit JSW Cement Jun-2026 Quarterly Net Profit is Rs 111 Cr which is growth of 108.4% YoY.

What is JSW Cement Ltd. Annual Revenue?

JSW Cement Ltd. Annual Revenue JSW Cement Mar-2026 Annual Revenue is Rs 6,229 Cr which is growth of 9.9% YoY.

What is JSW Cement Ltd. Annual Net Profit?

JSW Cement Ltd. Annual Net Profit JSW Cement Mar-2026 Annual Net Profit is Rs -699 Cr which is growth of -785.6% YoY.

What is JSW Cement Ltd. Total Shareholders Fund?

JSW Cement Ltd. Total Shareholders Fund JSW Cement Mar-2026 Total Shareholders Fund is Rs 7,101 Cr which is growth of 148.6% YoY.

What is JSW Cement Ltd. Total Assets?

JSW Cement Ltd. Total Assets JSW Cement Mar-2026 Total Assets is Rs 14,063 Cr which is growth of 21.0% YoY.

What is JSW Cement Ltd. Book Value Per Share?

JSW Cement Ltd. Book Value Per Share JSW Cement Mar-2026 Book Value Per Share is 53 Rs which is growth of 82.8% YoY.

What is JSW Cement Ltd. ROE?

JSW Cement Ltd. ROE JSW Cement Mar-2026 ROE is -10% which is growth of 13.4% YoY.

What is JSW Cement Ltd. Cash From Operating Activity?

JSW Cement Ltd. Cash From Operating Activity JSW Cement Mar-2026 Cash From Operating Activity is Rs 1,037 Cr which is growth of 32.1% YoY.

What is JSW Cement Ltd. Net Cash Flow?

JSW Cement Ltd. Net Cash Flow JSW Cement Mar-2026 Net Cash Flow is Rs 387 Cr which is growth of 1123.5% YoY.

JSW Cement Ltd.

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

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POSITIVE
Quarterly Revenue JSW Cement Jun-2026 Quarterly Revenue is Rs 1,779 Cr which is growth of 19.6% YoY.
POSITIVE
Quarterly Net Profit JSW Cement Jun-2026 Quarterly Net Profit is Rs 111 Cr which is growth of 108.4% YoY.

JSW Cement 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
TOTAL_SR_Q Total Rev. ⌄	1,779	1,790.5	1,584.9	1,365.8	1,487.7	1,638.1	1,403.1	1,209.7	1,418.9
SR_Q Operating Rev.	1,737.9	1,749.2	1,478.7	1,322.2	1,445.2	1,597.6	1,360.8	1,169.3	1,377.8
OI_Q Other Income	41.1	41.3	106.2	43.6	42.4	40.5	42.3	40.4	41.1
OEXPNS_Q Operating Exp.	1,466.7	1,409.1	1,202.9	1,064.6	1,124.9	1,354.4	1,199.9	1,042	1,183.5
OEXPNS_Q Operating Exp.	1,466.7	1,409.1	1,202.9	1,064.6	1,124.9	1,354.4	1,199.9	1,042	1,183.5
OP_Q Operating Profit	271.2	340.1	275.8	257.6	320.3	243.2	160.9	127.3	194.3
OPMPCT_Q Operating Profit Margin %	15.60%	19.44%	18.65%	19.48%	22.16%	15.22%	11.82%	10.89%	14.10%
DEP_Q Depr.	84.9	71.8	69.5	68.3	66.9	67.8	69.3	63.7	62.2
INT_Q Interest	80.1	68.7	67.8	84.1	86.6	97.7	97.4	94	95.3
PBT_Q Profit Before Tax	147.3	236.5	213.4	148.8	-1,257.2	118.2	36.5	9.9	77.9
TAX_Q Tax	35.8	-151.8	64	52.9	75.2	48.7	39.2	13.2	39.5
NP_Q Net Profit	111.4	388.3	149.5	95.9	-1,332.3	69.5	-2.7	-3.3	38.4
EPS_adj_Q EPS Adj. latest	0.8	2.9	1.1	0.7	-9.8	0.5	-0	-0	0.3
NP_TTM Net profit TTM	745.1	-698.7	-1,017.5	-1,169.6	-1,268.9	101.9	-	-	-
EPS_TTM Basic EPS TTM	5.5	-5.2	-7.6	-8.8	-12.9	1	-	-	-
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes

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

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JSW Cement competitor comparison and performance snapshot within industry

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

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POSITIVE
Annual Revenue JSW Cement Mar-2026 Annual Revenue is Rs 6,229 Cr which is growth of 9.9% YoY.
NEGATIVE
Annual Net Profit JSW Cement Mar-2026 Annual Net Profit is Rs -699 Cr which is growth of -785.6% YoY.

JSW Cement 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. ⌄	8.3%	12.3%	6,520.1	6,228.7	5,669.7	5,951.9	4,901.1	4,324.4	3,492.9	2,816	2,712.9	1,628.8	1,506.4	1,289.8
TotalOperatingRevenues_A Operating Rev. Ann.	7.9%	11.9%	6,288	5,995.3	5,505.5	5,794.8	4,770.7	4,099.2	3,416.8	2,761.2	2,647.3	1,588	1,414.8	1,272
OI_A Other Income Ann.	21.4%	25.1%	232.2	233.5	164.2	157.1	130.4	225.2	76.1	54.8	65.6	40.8	91.6	17.8
OEXPNS_A Operating Exp. Ann.	5.4%	12.8%	5,143.3	4,801.6	4,779.9	4,906.3	4,106	3,372.2	2,629.7	2,169.6	2,196.4	1,256.4	1,108.3	980.7
OEXPNS_A Operating Exp. Ann.	5.4%	12.8%	5,143.3	4,801.6	4,779.9	4,906.3	4,106	3,372.2	2,629.7	2,169.6	2,196.4	1,256.4	1,108.3	980.7
OP_A Operating Profit Ann.	21.5%	8.7%	1,144.6	1,193.7	725.6	888.5	664.8	727	787.1	591.6	450.9	331.5	306.5	291.4
OPMPCT_A OPM Ann. %	12.2%	-3.2%		19.16%	12.80%	14.93%	13.56%	16.81%	22.53%	21.01%	16.62%	20.35%	20.34%	22.59%
TotalExpenses_A Total Exp. Ann. ⌄	5.4%	12%		5,385.2	5,427.2	5,528.2	4,599.8	3,825.8	3,061.5	2,570	2,539.4	1,522.6	1,296	1,170.1
OtherExpenses_A Other Exp. Ann.	4.7%	12.5%	2,314.5	2,189.4	2,266.2	2,376.2	1,905.2	1,548.7	1,212.4	1,029.8	1,002.2	653.1	591.5	497.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	3.7%	9.1%	310	295.5	329.2	274.1	264.8	217.5	191.1	170.1	143.9	95.6	89.8	69.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	826
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	21.5%	10.6%		1,427.2	889.9	1,045.6	795.2	952.2	863.2	646.4	516.5	372.4	398.1	309.2
EBIDTPCT_A EBITDA Ann. margin %	12.2%	-1.5%		22.91%	15.69%	17.57%	16.22%	22.02%	24.71%	22.95%	19.04%	22.86%	26.43%	23.97%
INT_A Interest Ann.	5.5%	2%	300.8	307.2	384.4	379.4	261.5	283.6	277.6	265.4	235.7	193	134.1	132.6
DEP_A Depr.	6%	12.4%	294.5	276.4	263	242.5	232.3	170	154.3	134.9	107.3	73.2	53.6	56.9
PBT_A PBT Ann.	-	-	745.9	-658.5	242.5	423.7	301.4	498.6	395.9	246	173.5	106.2	210.4	119.7
TAX_A Tax Ann.	-8%	-21.9%	0.8	40.2	140.6	202.8	51.6	174.2	138.1	84.3	55.1	15.5	96.3	30.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-698.7	101.9	220.9	249.8	324.4	257.9	161.8	118.5	90.7	114.1	89.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	745.1	-698.7	101.9	220.9	249.8	324.4	257.9	161.8	118.5	90.7	114.1	89.3
NETPCT_A NPM Ann. %	-	-		-11.65%	1.85%	3.81%	5.23%	7.91%	7.54%	5.85%	4.47%	5.71%	8.06%	7.01%
EPS_adj_A EPS Adj. latest Ann.	-	-		-5.1	0.8	1.6	1.8	2.4	1.9	1.2	0.9	0.7	0.8	0.7
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

9.9%

2Y CAGR

2.3%

3Y CAGR

8.3%

5Y CAGR

12.3%

7Y CAGR

12.6%

10Y CAGR

17.1%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

0.5%

2Y CAGR

-1.1%

3Y CAGR

5.4%

5Y CAGR

12.8%

7Y CAGR

11.8%

10Y CAGR

17.2%

Operating Expenses Annual Cr growth is lower than historical averages.

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

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POSITIVE
Total Shareholders Fund JSW Cement Mar-2026 Total Shareholders Fund is Rs 7,101 Cr which is growth of 148.6% YoY.
POSITIVE
Total Assets JSW Cement Mar-2026 Total Assets is Rs 14,063 Cr which is growth of 21.0% YoY.

JSW Cement 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. ⌄	43.9%	32.4%	7,101.5	2,856.6	2,686.5	2,384.3	2,114	1,748.2	1,447.2	1,293.8	1,171.7	550.6	422.3
EQCAP_A Equity Share Capital Ann.	10.8%	6.3%	1,341.3	986.4	986.4	986.4	986.4	986.4	986.4	986.4	986.4	450.5	450.5
TotalShareCapital_A Total Share Capital Ann.	10.8%	6.3%	1,341.3	986.4	986.4	986.4	986.4	986.4	986.4	986.4	986.4	450.5	450.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	60.3%	49.9%	5,760.2	1,870.2	1,700.1	1,398	1,127.6	761.9	460.9	307.5	185.4	100.1	-28.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	60.3%	49.9%	5,760.2	1,870.2	1,700.1	1,398	1,127.6	761.9	460.9	307.5	185.4	100.1	-28.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-8.6%	11.3%	3,505.2	5,292.5	4,391.1	4,584.6	3,783.2	2,055.4	2,298.6	2,157.3	1,809.6	1,570.8	997.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	25.4%	34.5%	523.1	476.8	400.9	265.5	225.3	118.7	45.2	3.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	18.5%	11.1%	347.2	365.3	393.8	208.5	188	204.8	214.7	16.4	28.3	60.6	25.2
CL_A Total Current Liabilities Ann. ⌄	10.2%	9%	3,455.9	3,470.9	3,750.9	2,580.6	1,848.3	2,241.8	1,865.9	1,518.1	1,341	1,002.8	593.4
TradePayables_A Trade Payables Ann.	7.7%	11.8%	1,272.9	1,136.1	1,140.2	1,018.5	748.7	727.6	783.8	671.5	498.7	341.4	262.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	23%	24.4%	1,473.2	1,249.7	961.5	792	576.2	495.4	740.7	694.9	537.8	436.7	293.1
ShortTermProvisions_A ST Provisions Ann.	-	-	0.8	0.7	0.7							2.3	4.3
TL_A Total Capital Plus Liabilities Ann.	13.8%	18.4%	14,062.6	11,619.9	10,828.4	9,549.5	7,745.4	6,045.5	5,611.7	4,969.2	4,322.4	3,124.2	2,012.8
FixedAssets_A Fixed Assets Ann. ⌄	16.4%	18.5%	8,038.8	6,411.5	5,617.6	5,099.8	3,713.8	3,444.9	3,382.7	3,014.6	2,714.1	2,154.9	1,537.6
TangibleAssets_A Tangible Assets Ann.	20.7%	15.1%	6,440.5	4,823.8	4,313.7	3,662.6	3,227.8	3,188.4	2,919.2	2,694.1	2,267.5	1,500	1,297.6
IntangibleAssets_A Intangible Assets Ann.	-1.1%	106.2%	659.6	660.5	670.3	681.5	64.3	17.7	10.9	12.1	9.4	9.6	0.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	7.4%	31.8%	934.1	924.8	632.6	755	421.3	234.8	452.7	308.5	437.3	645.3	239.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	15.5%	19.9%	11,258.9	9,325	7,884.2	7,309	5,325.3	4,541.8	4,185.8	3,513.1	3,339.3	2,458.2	1,660.4
NonCurrentInvestments_A Non Current Investments Ann.	0.9%	3.8%	1,014	1,024.2	764.9	988.3	1,004.8	840.1	666.2	218.2	203.8	164.1	2.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-									14.9	9.4	42.6
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	20.8%	87.6%	1,013.6	862.1	564.1	575.3	317.2	43.6	34.1	143.5	227.9	6.4	77.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	22.7%	41.1%	1,192.5	1,027.3	937.6	645.6	289.5	213.2	102.8	136.8	178.6	123.4
CA_A Total Current Assets Ann. ⌄	7.8%	13.3%	2,803.6	2,295	2,944.2	2,240.5	2,420.1	1,503.8	1,425.9	1,456.1	983	666	352.4
CurrentInvestments_A Current Investments Ann.	-	-		79.5	326.8
TradeReceivables_A Trade Receivables Ann.	4%	8.5%	791.3	770.5	771.2	703.7	721.2	527.1	410	392.7	164.5	128.8	81.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	114.8%	47.5%	495.7	114.1	289.8	50	456.5	71.1	74	23.3	291.6	121.2	18
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-16.1%	5%	226.8	300.5	541.2	384.5	248.6	178	241.4	490	28.8	54.7	97.8
OtherCurrentAssets_A Other Current Assets Ann.	4%	10.8%	782.2	674.2	586.4	696.2	666.7	468.5	297.8	295.8	286	203.4	18.2
TA_A Total Assets Ann.	13.8%	18.4%	14,062.6	11,619.9	10,828.4	9,549.5	7,745.4	6,045.5	5,611.7	4,969.2	4,322.4	3,124.2	2,012.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	25.6%	11.6%	431.8	1,018.7	188.5	218.1	442.1	249.8	151	186	289.7	347.9	389.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-5.7%		364.6					489.1	23.5	14.8	0.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-		79.5

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

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Total Assets Ann.

1Y CHG

21%

2Y CAGR

14%

3Y CAGR

13.8%

5Y CAGR

18.4%

7Y CAGR

16%

10Y CAGR

21.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-0.4%

2Y CAGR

-4%

3Y CAGR

10.2%

5Y CAGR

7Y CAGR

12.5%

10Y CAGR

19.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

148.6%

2Y CAGR

62.6%

3Y CAGR

43.9%

5Y CAGR

32.4%

7Y CAGR

27.5%

10Y CAGR

32.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

JSW Cement ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share JSW Cement Mar-2026 Book Value Per Share is 53 Rs which is growth of 82.8% YoY.
POSITIVE
ROE JSW Cement Mar-2026 ROE is -10% which is growth of 13.4% YoY.

JSW Cement 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.	29.9%	24.5%	53	29	27.2	24.2	21.4	17.7	14.7	13.1	11.9	12.2	9.4
ROA_A RoA Ann. %	-	-	-4.96%	0.87%	2.04%	2.61%	4.18%	4.26%	2.88%	2.38%	2.09%	3.65%	4.43%
ROE_A ROE Ann. %	-	-	-9.83%	3.56%	8.22%	10.47%	15.34%	14.74%	11.17%	9.15%	7.73%	20.72%	21.13%
ROCE_A ROCE Ann. %	10.3%	-10.3%	10.84%	7.69%	11.34%	8.07%	13.26%	18.63%	13.65%	11.85%	10.03%	16.24%	17.76%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	12.6%	-1.2%	23.80%	16.16%	18.04%	16.66%	23.22%	25.26%	23.40%	19.51%	23.45%	28.13%	24.30%
PBITMargin_A EBIT Ann. Margin %	17.6%	-1.5%	19.19%	11.38%	13.85%	11.79%	19.08%	20.74%	18.52%	15.45%	18.84%	24.35%	19.82%
PBTMargin_A PBT Ann. Margin %	-	-	-10.98%	4.40%	7.31%	6.31%	12.16%	11.58%	8.91%	6.55%	6.68%	14.87%	9.40%
NETPCT_A NPM Ann. %	-	-	-11.65%	1.85%	3.81%	5.23%	7.91%	7.54%	5.85%	4.47%	5.71%	8.06%	7.01%
ASETTO_A Asset Turnover Ann. %	-5.9%	-3.6%	0.5	0.5	0.6	0.6	0.6	0.6	0.5	0.6	0.4	0.6	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.9%	2.7%	0.8	0.7	0.8	0.9	1.3	0.7	0.8	1	0.7	0.7	0.6
QuickRatio_A Quick Ratio Ann.	0%	3.1%	0.7	0.6	0.7	0.7	1.1	0.6	0.6	0.8	0.6	0.5	0.4
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.	-	-	17,561.1
EVPerNetSales_A EV Per Net Sales Ann.	-	-	2.9	-	-	-	-	-	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-24.5%	-15.5%	2.15	4.99	4.99	4.99	4.99	4.99	2.31	2.31	2.31	2.31	2.31
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	12.3	-	-	-	-	-	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	2.5	-	-	-	-	-	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	-0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-37%	-20.8%	0.5	1.9	1.9	2	1.8	1.6	1.6	1.8	1.8	3.1	2.4

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

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Current Ratio Ann.

1Y CHG

14.3%

3Y CAGR

-3.9%

5Y CAGR

2.7%

7Y CAGR

-3.1%

10Y CAGR

2.9%

Current Ratio Annual growth is higher than historical averages.

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

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POSITIVE
Cash From Operating Activity JSW Cement Mar-2026 Cash From Operating Activity is Rs 1,037 Cr which is growth of 32.1% YoY.
POSITIVE
Net Cash Flow JSW Cement Mar-2026 Net Cash Flow is Rs 387 Cr which is growth of 1123.5% YoY.

JSW Cement 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. ⌄	9.8%	6.9%	1,037.4	785.3	1,088.7	784.7	252.4	743.2	512	350.2	327.9	238.1	300
PBT_A PBT Ann.	-	-	-658.5	242.5	423.7	301.4	498.6	395.9	246	173.5	106.2	210.4	119.7
INT_A Interest Ann.	5.5%	2%	307.2	384.4	379.4	261.5	283.6	277.6	265.4	235.7	193	134.1	132.6
TAX_A Tax Ann.	-8%	-21.9%	40.2	140.6	202.8	51.6	174.2	138.1	84.3	55.1	15.5	96.3	30.4
CFI_A Cash from Investing Act. Ann.	-	-	-1,476.3	-538.4	-843.6	-1,455.7	-1,140.5	-467.9	-354.2	-730	-903	-733.9	-152
CFA_A Cash from Financing Act. Ann.	12.2%	-	825.8	-284.7	-199.1	584.3	961.8	-286.5	-107.1	111.5	745.4	599	-150.2
NCF_A Net Cash Flow Ann. ⌄	-	-	387	-37.8	45.9	-86.7	73.7	-11.2	50.7	-268.3	170.4	103.3	-2.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-25.3%	-5.4%	56.1	93.9	48	134.4	62.8	74	23.3	291.6	121.2	18	20.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	109.8%	47.8%	443.1	56.1	93.9	48	136.5	62.8	74	23.3	291.6	121.2	18

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

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Cash from Operating Act. Ann.

1Y CHG

32.1%

2Y CAGR

-2.4%

3Y CAGR

9.8%

5Y CAGR

6.9%

7Y CAGR

16.8%

10Y CAGR

13.2%

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

Cash from Financing Act. Ann.

3Y CAGR

12.2%

7Y CAGR

33.1%

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

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