What is Gammon India Ltd. Quarterly Revenue?

Gammon India Ltd. Quarterly Revenue Gammon Jun-2026 Quarterly Revenue is Rs 8 Cr which is growth of 675.5% YoY.

What is Gammon India Ltd. Quarterly Net Profit?

Gammon India Ltd. Quarterly Net Profit Gammon Jun-2026 Quarterly Net Profit is Rs -289 Cr which is growth of 0.0% YoY.

What is Gammon India Ltd. Annual Revenue?

Gammon India Ltd. Annual Revenue Gammon Mar-2026 Annual Revenue is Rs 99 Cr which is growth of 251.1% YoY.

What is Gammon India Ltd. Annual Net Profit?

Gammon India Ltd. Annual Net Profit Gammon Mar-2026 Annual Net Profit is Rs -1,189 Cr which is growth of -10.3% YoY.

What is Gammon India Ltd. Total Shareholders Fund?

Gammon India Ltd. Total Shareholders Fund Gammon Mar-2026 Total Shareholders Fund is Rs -11,755 Cr which is growth of -11.3% YoY.

What is Gammon India Ltd. Total Assets?

Gammon India Ltd. Total Assets Gammon Mar-2026 Total Assets is Rs 1,081 Cr which is growth of 5.6% YoY.

What is Gammon India Ltd. Book Value Per Share?

Gammon India Ltd. Book Value Per Share Gammon Mar-2026 Book Value Per Share is -317 Rs which is growth of -11.3% YoY.

What is Gammon India Ltd. ROE?

Gammon India Ltd. ROE Gammon Mar-2026 ROE is 0% which is growth of 0% YoY.

What is Gammon India Ltd. Cash From Operating Activity?

Gammon India Ltd. Cash From Operating Activity Gammon Mar-2026 Cash From Operating Activity is Rs 7 Cr which is growth of 289.9% YoY.

What is Gammon India Ltd. Net Cash Flow?

Gammon India Ltd. Net Cash Flow Gammon Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -200.0% YoY.

Gammon India Ltd.

BSE: 509550

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

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POSITIVE
Quarterly Revenue Gammon Jun-2026 Quarterly Revenue is Rs 8 Cr which is growth of 675.5% YoY.
POSITIVE
Quarterly Net Profit Gammon Jun-2026 Quarterly Net Profit is Rs -289 Cr which is growth of 0.0% YoY.

Gammon 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. ⌄	7.6	86.6	3.5	7.9	1	8.9	5.7	5.6	7.9	67	4.7	3.7	13
SR_Q Operating Rev.	1.9	80.2	0.1	4.2	0.7	3.4	5.2	6.6	6.1	20.4	4.1	5.7	9
OI_Q Other Income	5.7	6.3	3.4	3.8	0.3	5.5	0.5	-0.9	1.9	46.6	0.5	-2	4
OEXPNS_Q Operating Exp.	4.1	66.1	30.9	44.3	21.6	16.2	67.3	18.7	5.8	593.4	16.5	12.3	11.1
OEXPNS_Q Operating Exp.	4.1	66.1	30.9	44.3	21.6	16.2	67.3	18.7	5.8	593.4	16.5	12.3	11.1
OP_Q Operating Profit	-2.2	14.2	-30.8	-40.2	-20.9	-12.8	-62.1	-12.2	0.3	-573	-12.4	-6.6	-2.1
OPMPCT_Q Operating Profit Margin %	-116.58%	17.64%	-27,963.64%	-965.14%	-3,079.41%	-371.72%	-1,195.95%	-185.21%	4.96%	-2,809.46%	-299.44%	-114.71%	-23.51%
DEP_Q Depr.	0.4	0.4	0.4	0.4	0.4	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.4
INT_Q Interest	291.2	287.7	290.3	277.5	267.7	260.1	254.1	248	243.3	239.4	232.7	226	218.5
PBT_Q Profit Before Tax	-288.1	-267.6	-318.1	-314.3	-288.7	-267.9	-316.2	-261.6	-264.1	-766.3	-245	-235	-331
TAX_Q Tax	0.7	0.1	0.1	0.1	0.1	-31.9	0.1	0.1	0.1	385	0.2	0.2	0.2
NP_Q Net Profit	-288.8	-267.7	-318.2	-314.4	-288.8	-236	-316.3	-261.7	-264.2	-1,151.3	-245.2	-235.2	-331.2
EPS_adj_Q EPS Adj. latest	-7.8	-7.3	-8.6	-8.5	-7.8	-6.4	-8.6	-7.1	-7.2	-31.2	-6.7	-6.4	-9
NP_TTM Net profit TTM	-1,189	-1,189	-1,157.4	-1,155.5	-1,102.8	-1,078.2	-1,993.5	-1,922.4	-1,896	-1,963	-1,458.7	-1,705	-1,668.4
EPS_TTM Basic EPS TTM	-32.1	-32.1	-31.2	-31.2	-29.8	-29.1	-53.8	-51.9	-51.2	-53	-39.4	-46	-45
results_pdf Results PDF
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*All financials are in INR Cr and price data in INR

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Gammon competitor comparison and performance snapshot within industry

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

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

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POSITIVE
Annual Revenue Gammon Mar-2026 Annual Revenue is Rs 99 Cr which is growth of 251.1% YoY.
NEGATIVE
Annual Net Profit Gammon Mar-2026 Annual Net Profit is Rs -1,189 Cr which is growth of -10.3% YoY.

Gammon 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. ⌄	-7.1%	2.8%	105.6	99	28.2	88.4	123.4	52.9	86.2	123.2	310.2	377.4	1,069.9	6,647.2
TotalOperatingRevenues_A Operating Rev. Ann.	-5.7%	10%	86.4	85.2	21.2	39.3	101.5	27.7	52.8	71.7	198.2	264.9	761.7	6,031
OI_A Other Income Ann.	-14.4%	-16.2%	19.2	13.8	7	49.1	22	25.3	33.4	51.5	112	112.4	308.2	616.2
OEXPNS_A Operating Exp. Ann.	-7.7%	11.4%	145.3	162.9	107.9	633.3	207.2	281.2	94.9	139.5	178.3	194.4	875.9	5,111.8
OEXPNS_A Operating Exp. Ann.	-7.7%	11.4%	145.3	162.9	107.9	633.3	207.2	281.2	94.9	139.5	178.3	194.4	875.9	5,111.8
OP_A Operating Profit Ann.	-	-	-58.9	-77.7	-86.7	-594.1	-105.7	-253.6	-42	-67.8	19.9	70.6	-114.3	919.1
OPMPCT_A OPM Ann. %	-	-		-78.48%	-307.38%	-672.38%	-85.63%	-479.03%	-48.74%	-55.04%	6.41%	18.70%	-10.68%	13.83%
TotalExpenses_A Total Exp. Ann. ⌄	8%	12.6%		1,287.6	1,115.4	1,551.7	1,022.6	1,006.7	709.8	735.8	751.3	782.1	1,427.5	6,401.5
OtherExpenses_A Other Exp. Ann.	0.9%	30.3%	138.8	155.1	88	605.6	151	246.7	41.3	64.4	71.8	77.3	298.6	962.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	-16.4%	-6.8%	5.2	5.2	6.4	7.9	8.9	8.1	7.4	7.6	8.5	11.8	78.4	535.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-63.9	-79.7	-545	-83.7	-228.3	-8.6	-16.3	131.9	183	193.9	1,535.3
EBIDTPCT_A EBITDA Ann. margin %	-	-		-64.54%	-282.69%	-616.81%	-67.84%	-431.29%	-10.02%	-13.25%	42.51%	48.49%	18.13%	23.10%
INT_A Interest Ann.	11.4%	13.1%	1,146.6	1,123.1	1,005.4	916.7	813.3	721.9	606	586.6	562.4	575.9	518.9	1,028.2
DEP_A Depr.	-6.8%	-28.3%	1.6	1.7	2.1	1.8	2.1	3.6	9	9.7	10.6	11.8	32.7	261.5
PBT_A PBT Ann.	-	-	-1,188	-1,188.6	-1,109.6	-1,577.4	-1,551.6	-1,084.6	-719.2	-1,121.6	-1,754.1	-1,991.4	-1,662.7	217.8
TAX_A Tax Ann.	-	-	1	0.4	-31.5	385.6	-11.6	1.2	-2.3	1	0.9	-32.6	-2.8	89.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-1,189	-1,078.1	-1,963	-1,540.1	-1,085.8	-716.9	-1,122.6	-1,755.1	-1,958.8	-1,659.9	128.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-1,189	-1,189	-1,078.1	-1,963	-1,540.1	-1,085.8	-716.9	-1,122.6	-1,755.1	-1,958.8	-1,659.9	100.5
NETPCT_A NPM Ann. %	-	-		-1,395.87%	-5,078.37%	-5,001.27%	-1,517.61%	-3,925.34%	-1,356.64%	-1,565.41%	-885.58%	-739.33%	-217.92%	1.66%
EPS_adj_A EPS Adj. latest Ann.	-	-		-32.2	-29.2	-53.2	-41.8	-29.4	-19.4	-30.4	-47.6	-53.1	-45	2.7
result_notes Result 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

251.1%

2Y CAGR

5.8%

3Y CAGR

-7.1%

5Y CAGR

2.8%

7Y CAGR

-15.1%

10Y CAGR

-34.3%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

51%

2Y CAGR

-49.3%

3Y CAGR

-7.7%

5Y CAGR

11.4%

7Y CAGR

-1.3%

10Y CAGR

-29.2%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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NEGATIVE
Total Shareholders Fund Gammon Mar-2026 Total Shareholders Fund is Rs -11,755 Cr which is growth of -11.3% YoY.
POSITIVE
Total Assets Gammon Mar-2026 Total Assets is Rs 1,081 Cr which is growth of 5.6% YoY.

Gammon 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. ⌄	-	-	-11,755.1	-10,565.8	-9,496.3	-7,533.2	-5,993.1	-4,907.4	-4,190.6	-3,067.7	-1,315	643.6	2,305.7
EQCAP_A Equity Share Capital Ann.	0%	0%	74.1	74.1	74.1	74.1	74.1	74.1	74.1	74.1	74.1	74.1	73.3
TotalShareCapital_A Total Share Capital Ann.	0%	0%	74.1	74.1	74.1	74.1	74.1	74.1	74.1	74.1	74.1	74.1	73.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-11,829.2	-10,640	-9,570.5	-7,607.3	-6,067.2	-4,981.5	-4,264.8	-3,141.9	-1,389.1	569.5	2,232.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-11,829.2	-10,640	-9,570.5	-7,607.3	-6,067.2	-4,981.5	-4,264.8	-3,141.9	-1,389.1	569.5	2,232.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-14.7%	-10.5%	114.5	114.4	154.5	184.6	197.6	199	203.4	198.1	224	2,559.5	3,366.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-11.1%	-8.8%	65.1	64.8	94.1	92.8	104.3	103.1	103.2	102.2	110.1	243.7	248.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-18.9%	-12.6%	48.6	48.7	59.5	91	92.6	95.4	99.7	95.6	113.5	122.7	374.2
CL_A Total Current Liabilities Ann. ⌄	9.8%	9.9%	12,722	11,475.6	10,482.1	9,611.8	8,697.9	7,940.6	7,369.8	6,503.7	6,085.3	2,767.8	4,526
TradePayables_A Trade Payables Ann.	-19.4%	-14.3%	48.6	49.6	58.5	92.8	97.5	105.3	113	135.8	137.6	199.7	1,034.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10.5%	10.5%	12,184.7	10,937.5	9,935.2	9,030.6	8,150.6	7,397.1	6,827.2	6,020.9	5,875.5	1,368.5	1,266.5
ShortTermProvisions_A ST Provisions Ann.	0%	2.2%	488.7	488.5	488.4	488.5	449.8	438.3	429.6	346.9	72.1	250.4	245.6
TL_A Total Capital Plus Liabilities Ann.	-21.8%	-19.7%	1,081.4	1,024.1	1,140.3	2,263.2	2,902.4	3,232.3	3,382.5	3,634.1	4,994.2	5,970.8	10,198.1
FixedAssets_A Fixed Assets Ann. ⌄	-0.3%	-0.8%	401.6	403.2	405.2	405.2	412.1	418.1	431.2	443	461.1	471.3	1,242.9
TangibleAssets_A Tangible Assets Ann.	-0.3%	-0.8%	401.6	403.2	405.2	405.2	412.1	418.1	429.5	439.6	450.7	451.3	1,224.1
IntangibleAssets_A Intangible Assets Ann.	-	-											0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-							1.7	3.3	10.4	20.1	18.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-21%	-18.9%	1,060.8	995.4	1,100.7	2,148.3	2,702.6	3,028.3	3,083.2	3,304.6	4,627.6	5,600.8	7,610.2
NonCurrentInvestments_A Non Current Investments Ann.	-1.2%	-18.7%	43.1	43.5	38.9	44.7	121.7	121.7	212	272.1	442.8	1,202.8	1,702.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-40.6%	-43.7%	41.1	53.2	82.9	196.5	657.5	726.3	739.7	876.7	1,984.6	2,009	2,063.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-27.4%	-20.1%	575.1	495.5	573.8	1,501.9	1,511.3	1,762.3	1,700.3	1,712.9	1,739.1	1,917.7	2,601.6
CA_A Total Current Assets Ann. ⌄	-43.6%	-36.8%	20.6	28.7	39.6	114.9	199.8	204	299.4	329.5	366.6	370	2,587.9
CurrentInvestments_A Current Investments Ann.	-	-			0	0	0	0.1	0	1	3.9	5.7	4.6
TradeReceivables_A Trade Receivables Ann.	-26.5%	-38.5%	2.3	2.8	4.4	5.8	31.2	26.2	109	120.9	132	60.5	680.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	20.5%	-18.5%	2.8	3.4	1.9	1.6	10.3	7.8	4	3.4	13.2	51.8	120.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0%	-54.8%	0.1	0.1	0.1	0.1	0.3	5.3	7.9	8	8.7	15.6	291.6
OtherCurrentAssets_A Other Current Assets Ann.	-47.4%	-36.1%	14	20.2	26.6	96.4	125.4	131.5	139.6	150.8	85	90.1	458.8
TA_A Total Assets Ann.	-21.8%	-19.7%	1,081.4	1,024.1	1,140.3	2,263.2	2,902.4	3,232.3	3,382.5	3,634.1	4,994.2	5,970.8	10,198.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	3.7%	5.3%	1,607.6	1,474.1	1,591.3	1,439.8	1,254.7	1,238.9	2,029.9	2,260	2,485	3,395.6	5,126.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-26.3%	-31.8%	17.9	18.3	38.9	44.7	121.7	121.7	212	272.1	442.8	1,206.5	1,702.4
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

5.6%

2Y CAGR

-2.6%

3Y CAGR

-21.8%

5Y CAGR

-19.7%

7Y CAGR

-15.9%

10Y CAGR

-20.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

10.9%

2Y CAGR

10.2%

3Y CAGR

9.8%

5Y CAGR

9.9%

7Y CAGR

10.1%

10Y CAGR

10.9%

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

Gammon 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 Gammon Mar-2026 Book Value Per Share is -317 Rs which is growth of -11.3% YoY.
NEUTRAL
ROE Gammon Mar-2026 ROE is 0% which is growth of 0% YoY.

Gammon 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.	-	-	-317.2	-285.1	-256.3	-203.3	-161.7	-132.4	-113.1	-82.8	-35.5	17.4	62.9
ROA_A RoA Ann. %	-	-	-109.94%	-105.27%	-172.14%	-68.04%	-37.40%	-22.17%	-33.18%	-48.29%	-39.22%	-27.80%	0.98%
ROE_A ROE Ann. %	-	-										-257.91%	4.35%
ROCE_A ROCE Ann. %	-21.6%	8.6%	0.56%	0.78%	5.85%	1.16%	4.00%	0.37%	0.65%	-4.22%	-15.69%	5.03%	22.45%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-74.99%	-375.36%	-1,388.40%	-82.51%	-825.30%	-16.35%	-22.75%	66.53%	69.06%	25.45%	25.45%
PBITMargin_A EBIT Ann. Margin %	-	-	-76.94%	-385.20%	-1,392.94%	-84.62%	-838.35%	-33.40%	-36.34%	61.20%	64.62%	21.17%	21.12%
PBTMargin_A PBT Ann. Margin %	-	-	-1,395.39%	-5,226.75%	-4,018.82%	-1,529.00%	-3,921.00%	-1,361.03%	-1,564.00%	-885.11%	-751.62%	-218.29%	3.61%
NETPCT_A NPM Ann. %	-	-	-1,395.87%	-5,078.37%	-5,001.27%	-1,517.61%	-3,925.34%	-1,356.64%	-1,565.41%	-885.58%	-739.33%	-217.92%	1.66%
ASETTO_A Asset Turnover Ann. %	-	-	0.1	0	0	0	0	0	0	0.1	0.1	0.1	0.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-	-				0	0	0	0	0.1	0.1	0.1	0.6
QuickRatio_A Quick Ratio Ann.	-	-				0	0	0	0	0	0	0.1	0.3
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.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	-	-	-	-	-	-	-	-	-	-	-	4.5	0.8
PBV_A Price To Book Value Adjusted	-	-	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.05	0.1	0.03
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-	-	-	-	-	-	-	-	-	17.8	3.3
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	-	-	-	-	-	-	-	-	-	0.5	0.1
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.												4.9	2

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

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

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POSITIVE
Cash From Operating Activity Gammon Mar-2026 Cash From Operating Activity is Rs 7 Cr which is growth of 289.9% YoY.
NEGATIVE
Net Cash Flow Gammon Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -200.0% YoY.

Gammon 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. ⌄	-	-	6.6	-3.5	2	-7.6	0.3	-0.8	-5.9	-70.3	44	125.6	4.1
PBT_A PBT Ann.	-	-	-1,188.6	-1,109.6	-1,577.4	-1,551.6	-1,084.6	-719.2	-1,121.6	-1,754.1	-1,991.4	-1,662.7	217.8
INT_A Interest Ann.	11.4%	13.1%	1,123.1	1,005.4	916.7	813.3	721.9	606	586.6	562.4	575.9	518.9	1,028.2
TAX_A Tax Ann.	-	-	0.4	-31.5	385.6	-11.6	1.2	-2.3	1	0.9	-32.6	-2.8	89.1
CFI_A Cash from Investing Act. Ann.	-62.4%	-38.3%	0.6	3.5	-2	11.3	-0.3	6.7	6.8	429	81	34.5	-212.9
CFA_A Cash from Financing Act. Ann.	-	-	-7.2		-0	-3.7		-2.1	-0.3	-366	-159.7	-191.6	250
NCF_A Net Cash Flow Ann. ⌄	-	-	-0	0		-0	-0	3.8	0.6	-7.3	-34.7	-31.5	41.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	-	0			0	0	3.4	2.8	10.1	44.8	113.6	82
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	-		0			0	7.2	3.4	2.8	10.1	44.8	113.6

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

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Cash from Operating Act. Ann.

2Y CAGR

81.7%

10Y CAGR

4.9%

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

Cash from Investing Act. Ann.

1Y CHG

-82.9%

3Y CAGR

-62.4%

5Y CAGR

-38.3%

7Y CAGR

-60.9%

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

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