What is Dish TV India Ltd. Quarterly Revenue?

Dish TV India Ltd. Quarterly Revenue Dish TV Jun-2026 Quarterly Revenue is Rs 128 Cr which is growth of -37.5% YoY.

What is Dish TV India Ltd. Quarterly Net Profit?

Dish TV India Ltd. Quarterly Net Profit Dish TV Jun-2026 Quarterly Net Profit is Rs -76 Cr which is growth of -224.7% YoY.

What is Dish TV India Ltd. Annual Revenue?

Dish TV India Ltd. Annual Revenue Dish TV Mar-2026 Annual Revenue is Rs 672 Cr which is growth of -12.6% YoY.

What is Dish TV India Ltd. Annual Net Profit?

Dish TV India Ltd. Annual Net Profit Dish TV Mar-2026 Annual Net Profit is Rs -801 Cr which is growth of -103.3% YoY.

What is Dish TV India Ltd. Total Shareholders Fund?

Dish TV India Ltd. Total Shareholders Fund Dish TV Mar-2025 Total Shareholders Fund is Rs -3,716 Cr which is growth of -27.3% YoY.

What is Dish TV India Ltd. Total Assets?

Dish TV India Ltd. Total Assets Dish TV Mar-2025 Total Assets is Rs 1,902 Cr which is growth of -20.7% YoY.

What is Dish TV India Ltd. Book Value Per Share?

Dish TV India Ltd. Book Value Per Share Dish TV Mar-2025 Book Value Per Share is -20 Rs which is growth of -27.3% YoY.

What is Dish TV India Ltd. ROE?

Dish TV India Ltd. ROE Dish TV Mar-2025 ROE is 0% which is growth of 0% YoY.

What is Dish TV India Ltd. Cash From Operating Activity?

Dish TV India Ltd. Cash From Operating Activity Dish TV Mar-2026 Cash From Operating Activity is Rs 1 Cr which is growth of -95.2% YoY.

What is Dish TV India Ltd. Net Cash Flow?

Dish TV India Ltd. Net Cash Flow Dish TV Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -160.2% YoY.

Dish TV India Ltd.

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Dish TV 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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Forecaster Analyst Estimates for Dish TV share price target, revenues, EPS, net income and more

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

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NEGATIVE
Quarterly Revenue Dish TV Jun-2026 Quarterly Revenue is Rs 128 Cr which is growth of -37.5% YoY.
NEGATIVE
Quarterly Net Profit Dish TV Jun-2026 Quarterly Net Profit is Rs -76 Cr which is growth of -224.7% YoY.

Dish TV India 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. ⌄	127.6	129.2	168.2	170	204.1	158.5	178.2	197.1	234.4	200.5	242.5	256.1	272
SR_Q Operating Rev.	73.7	71.7	117.8	119	157.2	110.7	132.6	153.3	191	159.1	203.7	216	236.4
OI_Q Other Income	53.9	57.5	50.4	51.1	46.9	47.9	45.6	43.8	43.4	41.5	38.8	40	35.6
OEXPNS_Q Operating Exp.	130.6	133.1	141.9	153.4	153.9	139.9	154.4	165.4	199.4	163.2	183.9	182.8	194.5
OEXPNS_Q Operating Exp.	130.6	133.1	141.9	153.4	153.9	139.9	154.4	165.4	199.4	163.2	183.9	182.8	194.5
OP_Q Operating Profit	-56.9	-61.5	-24.1	-34.5	3.3	-29.2	-21.8	-12.1	-8.4	-4.1	19.8	33.3	41.9
OPMPCT_Q Operating Profit Margin %	-77.15%	-85.72%	-20.46%	-28.97%	2.09%	-26.42%	-16.44%	-7.91%	-4.42%	-2.55%	9.70%	15.40%	17.74%
DEP_Q Depr.	8.8	8.9	8.9	9.3	9.6	10.8	11.2	11.7	11.7	9.6	10.6	10.7	10.9
INT_Q Interest	63.8	64.3	66.3	67.5	63.9	64.2	64.4	65.4	66.3	66.7	63.7	63.8	63.6
PBT_Q Profit Before Tax	-75.5	-669.2	-48.9	-60.1	-23.3	-254	-51.7	-45.4	-43	-805.7	-15.8	-1.2	3.1
TAX_Q Tax										517.7		0.1	0.7
NP_Q Net Profit	-75.5	-669.2	-48.9	-60.1	-23.3	-254	-51.7	-45.4	-43	-1,323.4	-15.8	-1.3	2.3
EPS_adj_Q EPS Adj. latest	-0.4	-3.6	-0.3	-0.3	-0.1	-1.4	-0.3	-0.3	-0.2	-7.2	-0.1	-0	0
NP_TTM Net profit TTM	-853.7	-801.5	-386.3	-389.2	-374.4	-394.2	-1,463.6	-1,427.7	-1,383.6	-1,338.3	-2,069	-2,067.1	-2,051.1
EPS_TTM Basic EPS TTM	-4.6	-4.4	-2.1	-2.1	-2	-2.1	-8	-7.8	-7.5	-7.3	-11.2	-11.2	-11.1
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	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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Dish TV competitor comparison and performance snapshot within industry

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

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

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NEGATIVE
Annual Revenue Dish TV Mar-2026 Annual Revenue is Rs 672 Cr which is growth of -12.6% YoY.
NEGATIVE
Annual Net Profit Dish TV Mar-2026 Annual Net Profit is Rs -801 Cr which is growth of -103.3% YoY.

Dish TV India 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. ⌄	-18.8%	-17.4%	595.1	671.5	768.2	971.1	1,256.3	1,514	1,744.2	1,678.5	4,050.1	2,923.9	2,014.9	2,306
TotalOperatingRevenues_A Operating Rev. Ann.	-25.1%	-21.9%	382.1	465.6	587.6	815.2	1,109.7	1,383.7	1,604	1,518	3,937.9	2,862.6	1,945.4	2,227.6
OI_A Other Income Ann.	12%	8%	212.9	206	180.7	155.9	146.5	130.3	140.2	160.5	112.2	61.3	69.5	78.5
OEXPNS_A Operating Exp. Ann.	-9.4%	-8%	559	582.3	659.2	724.3	784.1	779.8	883.7	947	3,460.2	2,710.6	1,579.1	1,783.5
OEXPNS_A Operating Exp. Ann.	-9.4%	-8%	559	582.3	659.2	724.3	784.1	779.8	883.7	947	3,460.2	2,710.6	1,579.1	1,783.5
OP_A Operating Profit Ann.	-	-	-176.9	-116.7	-71.6	90.9	325.7	603.9	720.3	571	477.7	152.1	366.3	444
OPMPCT_A OPM Ann. %	-	-		-17.38%	-9.32%	9.36%	25.92%	39.89%	41.30%	34.02%	11.79%	5.20%	18.18%	19.25%
TotalExpenses_A Total Exp. Ann. ⌄	-10.6%	-9.7%		880.9	964.7	1,023.9	1,233.9	1,284.5	1,470.7	1,597.6	4,031	3,065.9	1,756.9	1,928.9
OtherExpenses_A Other Exp. Ann.	27.7%	15%	487	510.2	227.5	236.4	244.8	231.4	254	309.1	369.7	342.5	202.9	168.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	-1.2%	0.7%	72	72.1	67.7	72.4	74.7	69.5	69.5	81.1	99.9	87.8	57.6	49.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-42.6%	-36.4%		89.2	109.1	246.8	472.2	734.2	860.5	731.5	589.9	213.4	435.7	522.5
EBIDTPCT_A EBITDA Ann. margin %	-29.3%	-23.1%		13.29%	14.20%	25.41%	37.59%	48.50%	49.34%	43.58%	14.56%	7.30%	21.63%	22.66%
INT_A Interest Ann.	0.7%	-2.8%	261.8	261.9	260.2	257.8	256.8	268.6	302.5	338.4	250.6	148.9	100.1	85.9
DEP_A Depr.	-42.5%	-33.6%	35.9	36.7	45.4	41.8	193.1	236.1	284.6	312.3	320.3	206.4	77.7	59.5
PBT_A PBT Ann.	-	-	-853.7	-801.5	-394.2	-819.7	-2,183.9	-2,542.3	-380.3	-1,838.3	-1,685.5	-141.9	257.9	377.1
TAX_A Tax Ann.	-	-				518.6	-154.3	-119.9	297.5	-444.2	-396.1	-89.8	90	-42.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-801.5	-394.2	-1,338.3	-2,029.6	-2,422.4	-677.8	-1,394.1	-1,289.4	-52.1	167.9	419.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-853.7	-801.5	-394.2	-1,338.3	-2,029.6	-2,422.4	-677.8	-1,394.1	-1,289.4	33.3	167.9	419.9
NETPCT_A NPM Ann. %	-	-		-172.14%	-67.08%	-164.15%	-182.89%	-175.06%	-42.25%	-91.83%	-32.74%	1.16%	8.63%	18.85%
EPS_adj_A EPS Adj. latest Ann.	-	-		-4.4	-2.1	-7.3	-11	-13.2	-3.7	-7.6	-7	0.2	0.9	2.3
result_notes Result Notes				Notes	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

-12.6%

2Y CAGR

-16.8%

3Y CAGR

-18.8%

5Y CAGR

-17.4%

7Y CAGR

-22.6%

10Y CAGR

-11.6%

Total Revenue Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

-11.7%

2Y CAGR

-10.3%

3Y CAGR

-9.4%

5Y CAGR

-8%

7Y CAGR

-22.5%

10Y CAGR

-10.6%

Operating Expenses Annual Cr is falling faster than historical averages.

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

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NEGATIVE
Total Shareholders Fund Dish TV Mar-2025 Total Shareholders Fund is Rs -3,716 Cr which is growth of -27.3% YoY.
NEGATIVE
Total Assets Dish TV Mar-2025 Total Assets is Rs 1,902 Cr which is growth of -20.7% YoY.

Dish TV India 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. ⌄	-	-	-3,716.3	-2,919.5	-2,525.8	-1,186.4	843.8	3,266.2	3,942.7	5,334.8	6,732.1	277.6	109.8
EQCAP_A Equity Share Capital Ann.	0%	0%	184.1	184.1	184.1	184.1	184.1	184.1	184.1	184.1	184.1	106.6	106.6
TotalShareCapital_A Total Share Capital Ann.	0%	0%	184.1	184.1	184.1	184.1	184.1	184.1	184.1	184.1	184.1	106.6	106.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-3,900.4	-3,103.6	-2,713.2	-1,374.8	655.4	3,078.2	3,755.2	5,150.7	6,547.9	171	3.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-3,900.4	-3,103.6	-2,713.2	-1,374.8	655.4	3,078.2	3,755.2	5,150.7	6,547.9	171	3.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-25.6%	-24.1%	4.7	20	6.8	11.4	15.2	18.6	39.4	46	483.6	27	18.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-									439.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-5.1%	-10.3%	4.7	19.2	5.1	5.5	6.7	8.1	29.4	35.1	21.8	16.1	10.5
CL_A Total Current Liabilities Ann. ⌄	5.4%	1.6%	5,613.5	5,296.4	5,004.4	4,796	4,835	5,186.3	5,493.6	5,466.5	4,093.2	1,708.1	1,613.5
TradePayables_A Trade Payables Ann.	-3.8%	-20.8%	334.4	342.2	384	375.6	573.9	1,075.9	1,158.6	1,240.6	544.1	118.5	202
OtherCurrentLiabilities_A Other Current Liabilities Ann.	2%	3.2%	330.7	258.7	177.7	311.2	315.2	282.4	457.7	462.7	637.1	190.7	218.4
ShortTermProvisions_A ST Provisions Ann.	6.4%	5.7%	4,948.4	4,695.5	4,442.7	4,109.2	3,945.9	3,743.1	3,578.8	3,259.3	2,788	1,398.9	1,193.1
TL_A Total Capital Plus Liabilities Ann.	-19.3%	-25.8%	1,901.8	2,396.8	2,485.4	3,621	5,694	8,471.1	9,475.7	10,847.3	11,308.8	2,012.6	1,741.3
FixedAssets_A Fixed Assets Ann. ⌄	-11.6%	-45.8%	87.5	104.6	95.8	126.8	942.2	1,875	2,783.3	4,930.1	6,722.8	309.8	269.3
TangibleAssets_A Tangible Assets Ann.	-11.2%	-22.8%	86.3	103	93.2	123.3	217.4	314	458.1	558.4	651.7	276.5	228.2
IntangibleAssets_A Intangible Assets Ann.	-15.7%	-76.1%	1.2	1.5	0.4	2	722.3	1,553.3	2,320.3	4,350.7	6,011.4	11.3	8
CapitalWorkInProgress_A Capital Work In Progress Ann.	-65.8%	-54.1%		0.1	1.2	1.5	2.5	7.6	4.9	20.9	59.7	22.1	33
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-20.7%	-27.4%	1,658.5	2,111.2	2,147.2	3,326.7	5,424.4	8,220.8	9,316.7	9,536.7	7,381.8	843.7	733.8
NonCurrentInvestments_A Non Current Investments Ann.	-85.1%	-74.9%	5.1	570	762.8	1,530	3,100.1	5,154.1	5,153.4	3,400.7	323	303.2	268
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-				518.5	364.1	244.1	546.6	96.8		43.8	45.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	13.5%	13.6%	1,413.7	1,261.5	1,104.7	967.3	847.1	748.8	660.3	11.3	134.9	95.1	148.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-6.1%	-5.2%	152.2	175.1	184	184.1	171.1	198.7	173	1,097.8	201.1	91.8	2.2
CA_A Total Current Assets Ann. ⌄	-6.1%	-0.6%	243.4	285.6	338.3	294.3	269.6	250.4	159	1,310.6	3,927	1,168.9	1,007.5
CurrentInvestments_A Current Investments Ann.	-	-	11.6	25	15.7
TradeReceivables_A Trade Receivables Ann.	-6%	-1.1%	65	72.1	53	78.2	69.7	68.7	65.5	109.8	127.8	81.4	64.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-7.4%	8.2%	115.4	127.3	142	145.2	140.4	77.8	33.9	74.7	392.5	229.2	245.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-						15	12.1	6.6	1.6	11.1	697.7
OtherCurrentAssets_A Other Current Assets Ann.	-10.2%	-10.4%	51.4	61.2	127.7	71	59.5	88.9	47.6	1,119.5	3,405.1	847.2	0.6
TA_A Total Assets Ann.	-19.3%	-25.8%	1,901.8	2,396.8	2,485.4	3,621	5,694	8,471.1	9,475.7	10,847.3	11,308.8	2,012.6	1,741.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	1,034.9	976.8	3,473.5	3,514	4,147.6	5,158.2	5,760.6	3,360.4	3,075.4	2,596.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	570	762.8	1,530	3,100.1	5,154.1	5,153.4	3,400.7	323	303.2	268
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-	25	15.7

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

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Total Assets Ann.

1Y CHG

-20.7%

2Y CAGR

-12.5%

3Y CAGR

-19.3%

5Y CAGR

-25.8%

7Y CAGR

-22%

10Y CAGR

0.9%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

2Y CAGR

5.9%

3Y CAGR

5.4%

5Y CAGR

1.6%

7Y CAGR

0.4%

10Y CAGR

13.3%

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

Dish TV 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 Dish TV Mar-2025 Book Value Per Share is -20 Rs which is growth of -27.3% YoY.
NEUTRAL
ROE Dish TV Mar-2025 ROE is 0% which is growth of 0% YoY.

Dish TV India 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.	-	-	-20.2	-15.9	-13.7	-6.4	4.6	17.7	21.4	29	36.6	2.6	1
ROA_A RoA Ann. %	-	-	-42.14%	-16.44%	-53.84%	-56.05%	-42.54%	-8.00%	-14.71%	-11.88%	0.29%	8.34%	24.11%
ROE_A ROE Ann. %	-	-					-287.08%	-20.75%	-35.35%	-24.16%	0.49%	60.49%	382.51%
ROCE_A ROCE Ann. %	-	-	-1.41%	-2.19%	-8.13%	-23.75%	57.98%	17.53%	10.52%	5.01%	0.09%	117.58%	362.10%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-23.4%	-18.6%	19.16%	18.56%	30.26%	42.55%	53.06%	53.64%	48.18%	14.97%	7.45%	22.39%	23.45%
PBITMargin_A EBIT Ann. Margin %	-23.4%	-20.7%	11.29%	10.84%	25.14%	25.15%	35.99%	35.90%	27.61%	6.84%	0.24%	18.40%	20.78%
PBTMargin_A PBT Ann. Margin %	-	-	-172.14%	-67.08%	-100.54%	-196.79%	-183.73%	-23.70%	-121.09%	-42.80%	-4.95%	13.25%	16.92%
NETPCT_A NPM Ann. %	-	-	-172.14%	-67.08%	-164.15%	-182.89%	-175.06%	-42.25%	-91.83%	-32.74%	1.16%	8.63%	18.85%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.4	0.4	1	0.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-	-	0	0.1	0.1	0.1	0.1	0.1	0	0.2	1	0.7	0.6
QuickRatio_A Quick Ratio Ann.	-	-	0	0.1	0.1	0.1	0.1	0.1	0	0.2	1	0.7	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-								-0.1
EarningRetention_A Earning Retention Ann. %	-	-	-							107.13%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-							109.49%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-							109.49%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-53.5%	-33.3%	225.3	909.3	2,945.9	2,243	2,940.1	1,706.7	1,019.5	7,582.7	12,841.1	11,271.8	9,006.9
EVPerNetSales_A EV Per Net Sales Ann.	-37%	-14.6%	0.5	1.6	3.6	2	2.1	1.1	0.7	1.9	4.5	5.8	4
PBV_A Price To Book Value Adjusted	-	-	-0.1	-0.14	-0.15	-0.32	0.45	0.12	0.1	0.07	0.06	0.79	1.99
EVPerEBITDA_A EV Per EBITDA Ann.	-19.5%	4.6%	2.5	8.3	11.9	4.8	4	2	1.4	12.9	60.2	25.9	17.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-31.7%	-8.6%	0.7	1.8	3.8	2.2	2.2	1.1	0.5	1.8	4.6	5.9	4.2
RetentionRatios_A Retention Ratio Ann. %	-	-	-							107.13%
EYield_A Earnings Yield Ann.	-	-	-2.4	-0.4	-0.4	-0.9	-0.8	-0.4	-1.9	-0.2		0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.								0	0.1	0.1	0

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

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

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NEGATIVE
Cash From Operating Activity Dish TV Mar-2026 Cash From Operating Activity is Rs 1 Cr which is growth of -95.2% YoY.
NEGATIVE
Net Cash Flow Dish TV Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -160.2% YoY.

Dish TV India 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. ⌄	-55%	-68.9%	0.9	18.8	24.3	9.9	164.5	310.7	278.8	-618.6	502.8	83.1	-105.4
PBT_A PBT Ann.	-	-	-801.5	-394.2	-819.7	-2,183.9	-2,542.3	-380.3	-1,838.3	-1,685.5	-141.9	257.9	377.1
INT_A Interest Ann.	0.7%	-2.8%	261.9	260.2	257.8	256.8	268.6	302.5	338.4	250.6	148.9	100.1	85.9
TAX_A Tax Ann.	-	-			518.6	-154.3	-119.9	297.5	-444.2	-396.1	-89.8	90	-42.8
CFI_A Cash from Investing Act. Ann.	-	-	27.3	8	-24.8	-1.4	-79.1	-30.1	-76.7	185.1	53.6	16.7	8.8
CFA_A Cash from Financing Act. Ann.	-	-	-29.8	-24.3	-7	-4.8	-89.5	-239.4	-261.7	234.7	-410.9	0.2	0.6
NCF_A Net Cash Flow Ann. ⌄	-	-	-1.5	2.6	-7.5	3.7	-4.1	41.1	-59.6	-198.9	145.4	100	-96.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-7.1%	-2.5%	5.3	2.7	10.2	6.6	47.1	6	65.6	265.1	119.7	19.7	115.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-28%	-39.6%	3.8	5.3	2.7	10.2	43	47.1	6	66.3	265.1	119.7	19.7

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

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Cash from Operating Act. Ann.

1Y CHG

-95.2%

2Y CAGR

-80.8%

3Y CAGR

-55%

5Y CAGR

-68.9%

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

Cash from Investing Act. Ann.

1Y CHG

241.3%

7Y CAGR

-23.9%

10Y CAGR

12%

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

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