What is Tera Software Ltd. Quarterly Revenue?

Tera Software Ltd. Quarterly Revenue Tera Software Jun-2026 Quarterly Revenue is Rs 51 Cr which is growth of 51.6% YoY.

What is Tera Software Ltd. Quarterly Net Profit?

Tera Software Ltd. Quarterly Net Profit Tera Software Jun-2026 Quarterly Net Profit is Rs 5 Cr which is growth of -0.1% YoY.

What is Tera Software Ltd. Annual Revenue?

Tera Software Ltd. Annual Revenue Tera Software Mar-2026 Annual Revenue is Rs 242 Cr which is growth of 116.6% YoY.

What is Tera Software Ltd. Annual Net Profit?

Tera Software Ltd. Annual Net Profit Tera Software Mar-2026 Annual Net Profit is Rs 25 Cr which is growth of 163.3% YoY.

What is Tera Software Ltd. Total Shareholders Fund?

Tera Software Ltd. Total Shareholders Fund Tera Software Mar-2025 Total Shareholders Fund is Rs 146 Cr which is growth of 19.2% YoY.

What is Tera Software Ltd. Total Assets?

Tera Software Ltd. Total Assets Tera Software Mar-2025 Total Assets is Rs 325 Cr which is growth of 52.4% YoY.

What is Tera Software Ltd. Book Value Per Share?

Tera Software Ltd. Book Value Per Share Tera Software Mar-2025 Book Value Per Share is 117 Rs which is growth of 19.2% YoY.

What is Tera Software Ltd. ROE?

Tera Software Ltd. ROE Tera Software Mar-2025 ROE is 17% which is growth of 9.3% YoY.

What is Tera Software Ltd. Cash From Operating Activity?

Tera Software Ltd. Cash From Operating Activity Tera Software Mar-2026 Cash From Operating Activity is Rs -14 Cr which is growth of -300.4% YoY.

What is Tera Software Ltd. Net Cash Flow?

Tera Software Ltd. Net Cash Flow Tera Software Mar-2026 Net Cash Flow is Rs -5 Cr which is growth of 48.6% YoY.

Tera Software Ltd.

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

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POSITIVE
Quarterly Revenue Tera Software Jun-2026 Quarterly Revenue is Rs 51 Cr which is growth of 51.6% YoY.
NEGATIVE
Quarterly Net Profit Tera Software Jun-2026 Quarterly Net Profit is Rs 5 Cr which is growth of -0.1% YoY.

Tera Software 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. ⌄	51.1	75.8	60.1	72.4	33.7	34.6	25	26.4	25.8	24.2	21.6	22.1	20.5
SR_Q Operating Rev.	49.9	74.7	59.1	71.4	32.7	33.6	23.9	25.3	24.9	23.1	20.7	21.2	19.4
OI_Q Other Income	1.2	1.1	1	1	0.9	1	1.1	1	0.9	1.1	0.9	0.9	1.1
OEXPNS_Q Operating Exp.	42.7	65	49.3	61.8	25.2	29.9	21	23	21.4	21.3	19.6	19.2	17.7
OEXPNS_Q Operating Exp.	42.7	65	49.3	61.8	25.2	29.9	21	23	21.4	21.3	19.6	19.2	17.7
OP_Q Operating Profit	7.2	9.7	9.8	9.7	7.5	3.7	2.9	2.3	3.4	1.9	1.1	2	1.8
OPMPCT_Q Operating Profit Margin %	14.34%	13.01%	16.60%	13.52%	22.93%	10.88%	12.09%	9.13%	13.82%	8.14%	5.39%	9.57%	9.21%
DEP_Q Depr.	0.2	0.2	0.2	0.2	0.1	0	0	0	0	0	0	0	0
INT_Q Interest	2.2	1.9	1.9	1.6	2	0.9	1.1	1.1	0.7	0.8	0.7	0.7	0.9
PBT_Q Profit Before Tax	6	8.7	8.7	8.8	6.3	3.8	2.8	1.8	4	2.2	1.3	0.8	1.9
TAX_Q Tax	1.3	1.4	2.3	2.3	1.7	0.8	0.7	0.5	1.3	0.4	0.2	0.9	1.1
NP_Q Net Profit	4.7	7.2	6.4	6.6	4.7	3	2.1	1.3	2.7	1.7	1.1	-0.2	0.8
EPS_adj_Q EPS Adj. latest	3.7	5.8	5.1	5.3	3.7	2.4	1.7	1	2.2	1.4	0.9	-0.1	0.6
NP_TTM Net profit TTM	24.8	24.8	20.5	16.3	11	9.1	7.9	6.8	5.4	3.5	5.2	5.4	4.9
EPS_TTM Basic EPS TTM	19.8	19.8	16.4	13	8.8	7.3	6.3	5.5	4.3	2.8	4.2	4.3	3.9
results_pdf Results PDF
result_notes Result 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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Tera Software competitor comparison and performance snapshot within industry

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

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

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POSITIVE
Annual Revenue Tera Software Mar-2026 Annual Revenue is Rs 242 Cr which is growth of 116.6% YoY.
POSITIVE
Annual Net Profit Tera Software Mar-2026 Annual Net Profit is Rs 25 Cr which is growth of 163.3% YoY.

Tera Software 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. ⌄	15.8%	8.1%	259.4	242	111.7	88.4	156	130.3	163.9	272	179	148	256.2	175.2
TotalOperatingRevenues_A Operating Rev. Ann.	22.1%	8.2%	255.2	238.1	107.6	84.5	130.8	127.1	160.7	269	176.5	145.7	250.3	172.4
OI_A Other Income Ann.	-46.3%	4%	4.2	3.9	4.1	3.9	25.2	3.2	3.2	3	2.5	2.2	5.8	2.8
OEXPNS_A Operating Exp. Ann.	12.7%	5.6%	218.8	201.3	95.4	77.9	140.7	119.6	153.3	252	163.3	135.9	230.4	153.7
OEXPNS_A Operating Exp. Ann.	12.7%	5.6%	218.8	201.3	95.4	77.9	140.7	119.6	153.3	252	163.3	135.9	230.4	153.7
OP_A Operating Profit Ann.	-	37.7%	36.4	36.7	12.3	6.6	-9.9	7.5	7.4	16.9	13.1	9.8	19.9	18.6
OPMPCT_A OPM Ann. %	-	27.4%		15.17%	11.00%	7.47%	-6.35%	5.77%	4.52%	6.22%	7.32%	6.62%	7.79%	10.64%
TotalExpenses_A Total Exp. Ann. ⌄	12.5%	5.2%		209.5	99.3	80.9	147.3	131.2	162.4	262.1	173	145.7	239.3	163.4
OtherExpenses_A Other Exp. Ann.	67.1%	96%	180.4	167.9	2.7	3.6	36	3.5	5.8	14.9	6.5	3.7	8.2	36.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	24.2%	9%	38.4	33.5	18.4	18.6	17.5	14.4	21.8	34.2	25.9	25.7	27.3	22.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	38.4%	30.8%		40.6	16.4	10.5	15.3	10.7	10.6	19.9	15.6	12	25.8	21.4
EBIDTPCT_A EBITDA Ann. margin %	19.7%	21%		16.79%	14.64%	11.92%	9.78%	8.21%	6.48%	7.33%	8.72%	8.13%	10.05%	12.24%
INT_A Interest Ann.	5.4%	-2.5%	7.6	7.5	3.8	2.9	6.4	11.1	8.5	9.3	7.1	7.2	6.6	7
DEP_A Depr.	51.8%	3.1%	0.8	0.7	0.1	0.2	0.2	0.5	0.6	0.8	2.6	2.5	2.4	2.7
PBT_A PBT Ann.	55.2%	85%	32.1	32.5	12.4	6.1	8.7	-0.8	1.5	9.9	6	2.3	16.8	11.8
TAX_A Tax Ann.	14%	61.5%	7.3	7.7	3	2.7	5.2	0.5	0.7	3.3	2.3	0.7	6	4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	92.1%	98.7%		24.8	9.4	3.5	3.5	-1.3	0.8	6.5	3.7	1.6	10.8	7.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	92.1%	98.7%	24.8	24.8	9.4	3.5	3.5	-1.3	0.8	6.5	3.7	1.6	10.8	7.7
NETPCT_A NPM Ann. %	58%	82.1%		10.42%	8.75%	4.07%	2.64%	-1.02%	0.52%	2.42%	2.08%	1.08%	4.30%	4.47%
EPS_adj_A EPS Adj. latest Ann.	91.9%	95.1%		19.8	7.5	2.8	2.8	-1	0.7	5.2	2.9	1.3	8.6	6.2
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

116.7%

2Y CAGR

65.5%

3Y CAGR

15.8%

5Y CAGR

8.1%

7Y CAGR

4.4%

10Y CAGR

3.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

163.8%

2Y CAGR

166.2%

3Y CAGR

92.1%

5Y CAGR

98.7%

7Y CAGR

31.2%

10Y CAGR

12.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

111%

2Y CAGR

60.8%

3Y CAGR

12.7%

5Y CAGR

5.6%

7Y CAGR

10Y CAGR

2.7%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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POSITIVE
Total Shareholders Fund Tera Software Mar-2025 Total Shareholders Fund is Rs 146 Cr which is growth of 19.2% YoY.
POSITIVE
Total Assets Tera Software Mar-2025 Total Assets is Rs 325 Cr which is growth of 52.4% YoY.

Tera Software 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. ⌄	10.6%	6.1%	146	122.5	112.5	107.9	107.4	108.7	108.8	102.5	98.7	97.1	77.1
EQCAP_A Equity Share Capital Ann.	0%	0%	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	11.9%	6.8%	133.5	109.9	100	95.4	94.9	96.1	96.3	90	86.2	84.6	64.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	11.9%	6.8%	133.5	109.9	100	95.4	94.9	96.1	96.3	90	86.2	84.6	64.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	15.1%	14.2%	9.9	2.8	6.9	6.5	5.8	5.1	3.3	2.3	2.3	1.7	5.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-											4.8
CL_A Total Current Liabilities Ann. ⌄	26.8%	-1.7%	169.2	88.1	87.3	82.9	161.2	184.7	202.4	103.2	85.6	113.5	131.8
TradePayables_A Trade Payables Ann.	32.6%	0.2%	107.1	51.3	41.7	45.9	81.2	106.3	155.7	48	31.7	57.9	72.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	21.2%	3.4%	30.8	15	15.4	17.3	22.7	26	17.2	4.2	8.4	7.7	11.2
ShortTermProvisions_A ST Provisions Ann.	-20.6%	-30.1%	0.2	3.2	2.2	0.4	1.1	1.2	1.6	1.5	2.4	2.7	4.9
TL_A Total Capital Plus Liabilities Ann.	18.1%	1.7%	325.1	213.3	206.7	197.3	274.3	298.4	314.5	208	186.6	212.2	214.3
FixedAssets_A Fixed Assets Ann. ⌄	2.2%	-1.3%	28.5	26.5	26.6	26.7	30.1	30.5	31.2	31.7	34.1	36.4	14
TangibleAssets_A Tangible Assets Ann.	2.2%	-1.3%	28.5	26.5	26.6	26.7	30.1	30.5	31.2	31.7	34.1	36.4	11.8
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-											2.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	1.7%	0.5%	39	36.3	36.4	37.1	40.4	38	39.1	40	39.1	43.6	20.9
NonCurrentInvestments_A Non Current Investments Ann.	-	-	0	0	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-7.7%	-7.8%	2.2	2	2.1	2.8	3.4	3.3	2.6	2.4	2	2	1.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											2.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	3%	14.9%	8.2	7.8	7.6	7.5	7.1	4.1	5.3	6	2.9	5.3	3.2
CA_A Total Current Assets Ann. ⌄	21.3%	1.9%	286.1	177	170.3	160.2	233.9	260.5	275.5	168	147.5	168.7	193.4
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	7.3%	-4.3%	158.3	136.1	124.2	128	183.5	197.2	168.3	135.7	116.4	141	150.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-30.8%	-17.4%	5.3	10.4	20.3	16	10	13.8	15.9	13.1	9.7	8.1	29.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											4.7
OtherCurrentAssets_A Other Current Assets Ann.	97.1%	21.2%	122.5	30.5	25.8	16	37.6	46.8	87.2	8.7	9.3	13.4	1.1
TA_A Total Assets Ann.	18.1%	1.7%	325.1	213.3	206.7	197.3	274.3	298.4	314.5	208	186.6	212.2	214.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	78.3	103	54.6	79.8	114.1	116.6	101.2	41.8	53.3	31.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-
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

52.4%

2Y CAGR

25.4%

3Y CAGR

18.1%

5Y CAGR

1.7%

7Y CAGR

6.6%

10Y CAGR

4.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

92.1%

2Y CAGR

39.2%

3Y CAGR

26.8%

5Y CAGR

-1.7%

7Y CAGR

7.3%

10Y CAGR

2.5%

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

Total ShareHolders Funds Ann.

1Y CHG

19.2%

2Y CAGR

13.9%

3Y CAGR

10.6%

5Y CAGR

6.1%

7Y CAGR

5.2%

10Y CAGR

6.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Tera Software 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 Tera Software Mar-2025 Book Value Per Share is 117 Rs which is growth of 19.2% YoY.
POSITIVE
ROE Tera Software Mar-2025 ROE is 17% which is growth of 9.3% YoY.

Tera Software 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.	10.6%	6.1%	116.7	97.9	89.9	86.2	85.8	86.8	87	81.9	78.9	77.6	61.6
ROA_A RoA Ann. %	63.4%	93.7%	7.63%	4.41%	1.66%	1.75%	-0.47%	0.28%	2.07%	1.76%	0.84%	5.07%	3.60%
ROE_A ROE Ann. %	74.3%	85.7%	16.99%	7.69%	3.06%	3.21%	-1.21%	0.77%	5.99%	3.58%	1.59%	11.09%	10.00%
ROCE_A ROCE Ann. %	24.9%	23.8%	25.60%	12.95%	8.69%	13.13%	9.03%	8.80%	17.07%	12.46%	9.39%	23.68%	22.70%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	13.5%	20.9%	17.06%	15.18%	12.47%	11.66%	8.41%	6.61%	7.41%	8.84%	8.25%	10.28%	12.43%
PBITMargin_A EBIT Ann. Margin %	13.5%	21.9%	16.77%	15.06%	12.29%	11.48%	8.03%	6.23%	7.11%	7.39%	6.51%	9.34%	10.87%
PBTMargin_A PBT Ann. Margin %	27.3%	70.4%	13.64%	11.50%	7.25%	6.61%	-0.64%	0.95%	3.66%	3.37%	1.58%	6.71%	6.82%
NETPCT_A NPM Ann. %	58%	82.1%	10.42%	8.75%	4.07%	2.64%	-1.02%	0.52%	2.42%	2.08%	1.08%	4.30%	4.47%
ASETTO_A Asset Turnover Ann. %	14.5%	12.5%	0.9	0.5	0.4	0.6	0.4	0.5	1	0.9	0.7	1.2	0.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.6%	4%	1.7	2	2	1.9	1.5	1.4	1.4	1.6	1.7	1.5	1.5
QuickRatio_A Quick Ratio Ann.	-3.6%	4%	1.7	2	2	1.9	1.4	1.4	1.3	1.5	1.6	1.4	1.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.1									0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-	-										80.55%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-										85.59%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-										85.59%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	107.8%	35.8%	408.2	241	70.4	45.5	106.4	88.4	30.5	86.2	81.1	165	118.2
EVPerNetSales_A EV Per Net Sales Ann.	62%	23.2%	1.7	2.2	0.8	0.4	0.8	0.6	0.1	0.5	0.6	0.7	0.7
PBV_A Price To Book Value Adjusted	-9.5%	-5.7%	1.85	2.3	2.4	2.5	2.51	2.48	2.48	2.63	2.73	2.78	3.5
EVPerEBITDA_A EV Per EBITDA Ann.	49.9%	4%	10.1	14.7	6.7	3	9.9	8.3	1.5	5.5	6.7	6.4	5.5
MarketCapPerSales_A Market Cap Per Sales Ann.	74.7%	39.8%	1.6	2.2	0.7	0.3	0.4	0.3	0.1	0.3	0.3	0.5	0.6
RetentionRatios_A Retention Ratio Ann. %	-	-	-										80.54%
EYield_A Earnings Yield Ann.	0%	-	0.1	0	0.1	0.1	-0	0	0.4	0.1	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	14.5%	-9.7%	0.3	0.2	0.3	0.2	0.6	0.5	0.3	0.5	0.5	0.5	0.6

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

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ROE Ann. %

1Y CHG

120.9%

2Y CAGR

135.6%

3Y CAGR

74.3%

5Y CAGR

85.7%

7Y CAGR

24.9%

10Y CAGR

5.4%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

73%

2Y CAGR

114.4%

3Y CAGR

63.4%

5Y CAGR

93.7%

7Y CAGR

23.3%

10Y CAGR

7.8%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-15%

2Y CAGR

-7.8%

3Y CAGR

-3.6%

5Y CAGR

7Y CAGR

0.9%

10Y CAGR

1.3%

Current Ratio Annual is falling faster than historical averages.

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

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NEGATIVE
Cash From Operating Activity Tera Software Mar-2026 Cash From Operating Activity is Rs -14 Cr which is growth of -300.4% YoY.
POSITIVE
Net Cash Flow Tera Software Mar-2026 Net Cash Flow is Rs -5 Cr which is growth of 48.6% YoY.

Tera Software 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. ⌄	-	-	-13.6	6.8	-2.7	32.8	-21.2	-36.9	13.8	-10.6	-3.6	-15.6	24.6
PBT_A PBT Ann.	55.2%	85%	32.5	12.4	6.1	8.7	-0.8	1.5	9.9	6	2.3	16.8	11.8
INT_A Interest Ann.	5.4%	-2.5%	7.5	3.8	2.9	6.4	11.1	8.5	9.3	7.1	7.2	6.6	7
TAX_A Tax Ann.	14%	61.5%	7.7	3	2.7	5.2	0.5	0.7	3.3	2.3	0.7	6	4
CFI_A Cash from Investing Act. Ann.	-	-	-2.2	0.6	0.5	3.2	0.5	1.2	0.8	0.5	0.1	0.8	1.8
CFA_A Cash from Financing Act. Ann.	-	-20.3%	10.8	-17.3	6.5	-30	17	33.6	-11.8	13.6	5	-6.1	-7.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-5.1	-9.9	4.3	6	-3.7	-2.1	2.8	3.4	1.6	-20.9	18.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.3%	-8.1%	10.4	20.3	16	10	13.8	15.9	13.1	9.7	8.1	29.1	1.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-30.8%	-17.4%	5.3	10.4	20.3	16	10	13.8	15.9	13.1	9.7	8.1	20

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

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Cash from Financing Act. Ann.

2Y CAGR

28.9%

5Y CAGR

-20.3%

7Y CAGR

-3.2%

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

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