What is Uttam Value Steels Ltd. Quarterly Revenue?

Uttam Value Steels Ltd. Quarterly Revenue Uttam Value Steels Jun-2020 Quarterly Revenue is Rs 247 Cr which is growth of -49.5% YoY.

What is Uttam Value Steels Ltd. Quarterly Net Profit?

Uttam Value Steels Ltd. Quarterly Net Profit Uttam Value Steels Jun-2020 Quarterly Net Profit is Rs -54 Cr which is growth of -66.4% YoY.

What is Uttam Value Steels Ltd. Annual Revenue?

Uttam Value Steels Ltd. Annual Revenue Uttam Value Steels Mar-2020 Annual Revenue is Rs 2,041 Cr which is growth of -19.6% YoY.

What is Uttam Value Steels Ltd. Annual Net Profit?

Uttam Value Steels Ltd. Annual Net Profit Uttam Value Steels Mar-2020 Annual Net Profit is Rs -364 Cr which is growth of 42.0% YoY.

What is Uttam Value Steels Ltd. Total Shareholders Fund?

Uttam Value Steels Ltd. Total Shareholders Fund Uttam Value Steels Mar-2019 Total Shareholders Fund is Rs -2,067 Cr which is growth of -22.1% YoY.

What is Uttam Value Steels Ltd. Total Assets?

Uttam Value Steels Ltd. Total Assets Uttam Value Steels Mar-2019 Total Assets is Rs 2,869 Cr which is growth of -1.0% YoY.

What is Uttam Value Steels Ltd. Book Value Per Share?

Uttam Value Steels Ltd. Book Value Per Share Uttam Value Steels Mar-2019 Book Value Per Share is -3 Rs which is growth of -13.2% YoY.

What is Uttam Value Steels Ltd. ROE?

Uttam Value Steels Ltd. ROE Uttam Value Steels Mar-2019 ROE is 0% which is growth of 0% YoY.

What is Uttam Value Steels Ltd. Cash From Operating Activity?

Uttam Value Steels Ltd. Cash From Operating Activity Uttam Value Steels Mar-2020 Cash From Operating Activity is Rs 12 Cr which is growth of 0% YoY.

What is Uttam Value Steels Ltd. Net Cash Flow?

Uttam Value Steels Ltd. Net Cash Flow Uttam Value Steels Mar-2020 Net Cash Flow is Rs 4 Cr which is growth of 0% YoY.

Uttam Value Steels Ltd.

BSE: 500254

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Uttam Value Steels 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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Uttam Value Steels quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Uttam Value Steels Jun-2020 Quarterly Revenue is Rs 247 Cr which is growth of -49.5% YoY.
NEGATIVE
Quarterly Net Profit Uttam Value Steels Jun-2020 Quarterly Net Profit is Rs -54 Cr which is growth of -66.4% YoY.

Uttam Value Steels Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '20	Mar '20	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17	Sep '17	Jun '17
TOTAL_SR_Q Total Rev. ⌄	247.4	581.1	544.6	424.7	490.4	605.5	636.9	590.5	705.1	676.5	603.5	695.5	734.9
SR_Q Operating Rev.	239	563.4	533.6	412.8	479.1	590.5	622.2	572	682.7	647.2	592	673.7	723.2
OI_Q Other Income	8.4	17.6	11	11.9	11.3	15.1	14.6	18.5	22.4	29.3	11.5	21.7	11.6
OEXPNS_Q Operating Exp.	272.3	638.9	645.9	453.5	492.9	625.3	613.4	565	680	719.4	685	675	720
OEXPNS_Q Operating Exp.	272.3	638.9	645.9	453.5	492.9	625.3	613.4	565	680	719.4	685	675	720
OP_Q Operating Profit	-33.3	-75.5	-112.3	-40.7	-13.8	-34.9	8.8	6.9	2.6	-72.2	-93	-1.2	3.2
OPMPCT_Q Operating Profit Margin %	-13.92%	-13.40%	-21.04%	-9.86%	-2.88%	-5.91%	1.42%	1.21%	0.39%	-11.15%	-15.70%	-0.17%	0.44%
DEP_Q Depr.	28.2	27.9	28.8	28.9	28.6	28.2	28.9	28.9	28.6	30	34.7	36.6	36.3
INT_Q Interest	0.4	1	1	1	1.1	1.3	0.7	0.2	63.7	60.3	61.8	59.5	57.8
PBT_Q Profit Before Tax	-53.5	-89	-131.3	-111.6	-32.2	-164.7	-391.9	-3.7	-67.2	-133.2	-177.9	-75.6	-79.2
TAX_Q Tax
NP_Q Net Profit	-53.5	-89	-131.3	-111.6	-32.2	-164.7	-391.9	-3.7	-67.2	-133.2	-177.9	-75.6	-79.2
EPS_adj_Q EPS Adj. latest	-0.1	-0.1	-0.2	-0.2	-0.1	-0.3	-0.6	-0	-0.1	-0.2	-0.3	-0.1	-0.1
NP_TTM Net profit TTM	-385.3	-364	-439.7	-700.3	-592.5	-627.5	-596	-382	-453.9	-465.8	-538.3	-504.5	-481.6
EPS_TTM Basic EPS TTM	-0.6	-0.6	-0.7	-1.1	-0.9	-1	-0.9	-0.6	-0.7	-0.7	-0.8	-0.8	-0.7
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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Uttam Value Steels competitor comparison and performance snapshot within industry

Uttam Value Steels annual results: revenue, profit, P&L, and margins as of Mar 2020 – 11 year history

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NEGATIVE
Annual Revenue Uttam Value Steels Mar-2020 Annual Revenue is Rs 2,041 Cr which is growth of -19.6% YoY.
POSITIVE
Annual Net Profit Uttam Value Steels Mar-2020 Annual Net Profit is Rs -364 Cr which is growth of 42.0% YoY.

Uttam Value Steels Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Jun '11	Mar '10
SR_A Total Rev. Ann. ⌄	-16.9%	-16.8%	1,797.7	2,040.7	2,537.9	2,710.4	3,557.7	3,777.4	5,129.8	6,712.8	6,406.1	3,891.6	4,127.1	2,911.2
TotalOperatingRevenues_A Operating Rev. Ann.	-17.3%	-17.1%	1,748.8	1,988.9	2,467.3	2,636.3	3,511.6	3,742.9	5,070.1	6,661.5	6,344	3,848.2	4,080.7	2,898.7
OI_A Other Income Ann.	4%	-2.8%	48.9	51.8	70.6	74.1	46.1	34.5	59.7	51.3	62	43.5	46.4	12.5
OEXPNS_A Operating Exp. Ann.	-15.2%	-14.1%	2,010.5	2,231.1	2,483.8	2,799.3	3,663.3	3,923	4,781.8	6,403.8	6,094.6	3,736.9	4,016.7	2,816
OEXPNS_A Operating Exp. Ann.	-15.2%	-14.1%	2,010.5	2,231.1	2,483.8	2,799.3	3,663.3	3,923	4,781.8	6,403.8	6,094.6	3,736.9	4,016.7	2,816
OP_A Operating Profit Ann.	-	-	-261.7	-242.2	-16.5	-163.1	-151.6	-180.1	288.3	257.8	249.4	111.3	64.1	82.7
OPMPCT_A OPM Ann. %	-	-		-11.87%	-0.65%	-6.02%	-4.26%	-4.77%	5.62%	3.84%	3.89%	2.86%	1.55%	2.84%
TotalExpenses_A Total Exp. Ann. ⌄	-16.7%	-14.6%		2,349.3	2,664.3	3,176.2	4,067.6	4,297.6	5,161.1	6,811.6	6,405.4	3,951.9	4,269.1	2,970.6
OtherExpenses_A Other Exp. Ann.	-6.6%	-3.2%	587.9	658.3	67	173.1	806.9	135.9	773.1	754.9	728.4	494.8	698.7	124
EmployeeBenefitExpenses_A Employee Exp. Ann.	0%	-5.3%	67.7	68.9	67	71.1	68.8	73.9	90.3	84.4	74.3	50.9	67.8	39.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-190.4	54.1	-89	-105.5	-145.5	348	309.1	311.4	154.8	110.5	95.2
EBIDTPCT_A EBITDA Ann. margin %	-	-		-9.33%	2.13%	-3.28%	-2.97%	-3.85%	6.78%	4.60%	4.86%	3.98%	2.68%	3.27%
INT_A Interest Ann.	-74.9%	-56.7%	3.4	4.1	65.9	239.3	258.9	257.4	270.3	254.4	165.8	108.5	97.6	38
DEP_A Depr.	-7.8%	0.9%	113.7	114.1	114.6	137.5	145.4	117.2	109	153.4	145	106.5	154.9	116.7
PBT_A PBT Ann.	-	-	-385.3	-364	-627.5	-465.8	-509.8	-520.1	-31.3	-98.7	0.7	-73.5	-139.7	-59.4
TAX_A Tax Ann.	-	-
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-364	-627.5	-465.8	-509.8	-520.1	-31.3	-98.7	0.7	-73.5	-139.7	-59.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-385.3	-364	-627.5	-465.8	-509.8	-520.1	-31.3	-98.7	1	-73.5	-139.7	-78.1
NETPCT_A NPM Ann. %	-	-		-18.29%	-25.43%	-17.66%	-14.51%	-13.89%	-0.61%	-1.48%	0.01%	-1.90%	-3.42%	-2.69%
EPS_adj_A EPS Adj. latest Ann.	-	-		-0.6	-1	-0.7	-0.8	-0.8	-0.1	-0.2		-0.1	-0.2	-0.1
result_notes Result 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

-19.6%

2Y CAGR

-13.2%

3Y CAGR

-16.9%

5Y CAGR

-16.8%

7Y CAGR

-15.1%

10Y CAGR

-3.5%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-10.2%

2Y CAGR

-10.7%

3Y CAGR

-15.2%

5Y CAGR

-14.1%

7Y CAGR

-13.4%

10Y CAGR

-2.3%

Operating Expenses Annual Cr is falling slower than historical averages.

Uttam Value Steels balance sheet as of Mar 2020: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Uttam Value Steels Mar-2019 Total Shareholders Fund is Rs -2,067 Cr which is growth of -22.1% YoY.
NEGATIVE
Total Assets Uttam Value Steels Mar-2019 Total Assets is Rs 2,869 Cr which is growth of -1.0% YoY.

Uttam Value Steels Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Jun '11	Mar '10
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-2,066.8	-1,692.9	-1,066	-713.9	-214	397.6	239.1	462.8	81.8	-299.1	-329.5
EQCAP_A Equity Share Capital Ann.	0%	-13%	660.8	660.8	660.8	660.8	660.8	1,322.9	1,195.8	1,195.8	665.8	392.7	224.2
TotalShareCapital_A Total Share Capital Ann.	-0.5%	-13.1%	660.8	670.1	670.1	670.1	670.1	1,332.3	1,205.2	1,205.2	902.1	628.9	460.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-2,727.7	-2,487	-1,860.1	-1,393.3	-884.1	-934.7	-966.1	-742.4	-820.3	-928	-789.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-2,727.7	-2,363	-1,736.1	-1,393.3	-884.1	-934.7	-966.1	-742.4	-820.3	-928	-789.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-6.9%	21.9%	2,221.7	1,915.8	1,973.3	2,752.6	1,066.5	826.2	783.4	324.9	406.8	761.9	751.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	28.7	28.7	28.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-2.3%	-	1,861.8	1,615.5	1,649.8	1,998.3	312
CL_A Total Current Liabilities Ann. ⌄	14%	-7%	2,713.7	2,673.5	2,547.5	1,832.7	3,385.2	3,900.4	3,240.3	2,263	1,894.9	1,831.3	1,404
TradePayables_A Trade Payables Ann.	2.3%	-31.5%	435.4	391.7	332.2	407.2	1,565.6	2,888	1,860.6	1,943.8	1,294.4	1,245.2	917.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	56.1%	18.1%	1,125.6	1,129.3	1,061.1	295.7	1,288.9	489.3	827.3	257.1	600.5	586.2	431.6
ShortTermProvisions_A ST Provisions Ann.	11.6%	3.5%	2.5	2.2	1.8	1.8	1.3	2.1	2.2	2.2			14.1
TL_A Total Capital Plus Liabilities Ann.	-9.1%	-10.8%	2,896.4	2,896.4	3,454.8	3,862.1	4,237.7	5,124.2	4,262.7	3,050.7	2,383.5	2,294.2	1,868.4
FixedAssets_A Fixed Assets Ann. ⌄	-2.9%	-1.9%	2,172.9	2,271	2,386.7	2,371.2	2,510.2	2,388.3	1,880	1,418	1,076	1,179.1	1,041.2
TangibleAssets_A Tangible Assets Ann.	-2.9%	2%	2,172.9	2,271	2,386.7	2,371.2	2,510.2	1,971.5	1,710.6	1,253.8	1,074.9	1,148.2	816.1
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-						416.8	169.4	164.2	1.1	30.9	225
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-8.7%	-2.3%	2,348.7	2,459.6	3,072.7	3,088	2,817.5	2,644.7	1,906.7	1,425.5	1,095	1,201.1	1,043.7
NonCurrentInvestments_A Non Current Investments Ann.	-3.1%	-1.8%		16	17.6	17.6	17.6	17.6	17.5	1.6	2.5	2.5	2.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-					289.7	238.8	9.3	5.9	16.5	19.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-36.9%	-	175.8	172.6	668.4	699.2
CA_A Total Current Assets Ann. ⌄	-12.4%	-26.8%	519.9	436.8	382.1	774.1	1,420.2	2,479.5	2,356	1,625.3	1,288.5	1,093.1	824.7
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-18.6%	-24.1%	137.3	137.2	77.5	254.1	358.3	545.7	468.2	118.5	119.2	202.3	201.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	2.1%	-10.5%	63.6	12.6	8.3	59.7	71	110.9	101.5	58.8	49.7	48.9	30.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-39.6%	80.4				619.5	1,001.9	1,182.1	946.1	742.7	565.1	389.5
OtherCurrentAssets_A Other Current Assets Ann.	-33.1%	-9.1%	29	171.9	133.7	97	35	46.6	38.7	44.3
TA_A Total Assets Ann.	-9.4%	-11%	2,868.6	2,896.4	3,454.8	3,862.1	4,237.7	5,124.2	4,262.7	3,050.7	2,383.5	2,294.2	1,868.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	241.1	40.3	316.8	388.7	416.4	297.5	26.4	31.4	29.6	14.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	1.1	1.1	1.1	1.1	2.3	2.3	2.3	2.3	2.3	2.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	16	17.6	17.6	17.6	17.6	17.5	1.6	2.5	2.5	2.5
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

-1%

2Y CAGR

-8.9%

3Y CAGR

-9.4%

5Y CAGR

-11%

7Y CAGR

-0.9%

10Y CAGR

4.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

1.5%

2Y CAGR

3.2%

3Y CAGR

14%

5Y CAGR

-7%

7Y CAGR

2.6%

10Y CAGR

6.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Uttam Value Steels ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2020 – 11 year history

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NEGATIVE
Book Value Per Share Uttam Value Steels Mar-2019 Book Value Per Share is -3 Rs which is growth of -13.2% YoY.
NEUTRAL
ROE Uttam Value Steels Mar-2019 ROE is 0% which is growth of 0% YoY.

Uttam Value Steels Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Jun '11	Mar '10
BVSH_A BVSH Ann.	-	-	-3.1	-2.8	-1.8	-1.1	-0.3	2.9	1.9	3.8	-2.3	-13.6	-25.2
ROA_A RoA Ann. %	-	-	-12.68%	-21.66%	-13.48%	-13.20%	-12.27%	-0.61%	-2.31%	0.03%	-3.08%	-6.08%	-4.17%
ROE_A ROE Ann. %	-	-						-8.06%	-42.97%	0.22%
ROCE_A ROCE Ann. %	-	-	-196.57%	-27.16%	-24.96%	-12.36%	-30.82%	19.52%	15.22%	21.12%	9.87%	-9.60%	-4.62%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-9.57%	2.19%	-3.37%	-3.00%	-3.88%	6.86%	4.63%	4.90%	4.02%	2.70%	3.28%
PBITMargin_A EBIT Ann. Margin %	-	-	-15.31%	-2.45%	-8.59%	-7.14%	-7.02%	4.71%	2.33%	2.62%	1.25%	-1.08%	-0.74%
PBTMargin_A PBT Ann. Margin %	-	-	-18.29%	-25.43%	-17.66%	-14.51%	-13.89%	-0.61%	-1.48%	0.01%	-1.90%	-3.42%	-2.05%
NETPCT_A NPM Ann. %	-	-	-18.29%	-25.43%	-17.66%	-14.51%	-13.89%	-0.61%	-1.48%	0.01%	-1.90%	-3.42%	-2.69%
ASETTO_A Asset Turnover Ann. %	-8.6%	-6.9%	69.3	85.2	76.3	90.9	88.3	98.9	156.3	208	161.5	177.9	155.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-20.6%	-19.7%	0.2	0.2	0.2	0.4	0.4	0.6	0.7	0.7	0.7	0.6	0.6
QuickRatio_A Quick Ratio Ann.	-20.6%	-24.2%	0.1	0.1	0.1	0.2	0.3	0.4	0.6	0.5	0.5	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.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	10.1%	14.9%	0.8	0.6	0.6	0.6	1	0.4	0.3	0.2	0.3	0.4	0.5
PBV_A Price To Book Value Adjusted	-	-	-0.06	-0.07	-0.11	-0.18	-0.59	0.07	0.1	0.05	-0.09	-0.01	-0.01
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-7.9	27.9	-17.5	-21.3	-25.5	5.1	6.5	4.8	7.7	14.2	14.1
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	0%	0.1	0.1	0.1	0.1	0.7	0.1	0.1	0.2	0.2	0.2	0.1
RetentionRatios_A Retention Ratio Ann. %	-	-	-
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-0.7	-0.8	-1.2	-2.5	-5.6	3.4	5.7	0.8	-2.5	-1.4	-1.4

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

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Current Ratio Ann.

3Y CAGR

-20.6%

5Y CAGR

-19.7%

7Y CAGR

-16.4%

10Y CAGR

-10.4%

Current Ratio Annual growth is higher than historical averages.

Uttam Value Steels cash flow: net, operating, investing, and financing flows as of Mar 2020 – 11 year history

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NEUTRAL
Cash From Operating Activity Uttam Value Steels Mar-2020 Cash From Operating Activity is Rs 12 Cr which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Uttam Value Steels Mar-2020 Net Cash Flow is Rs 4 Cr which is growth of 0% YoY.

Uttam Value Steels Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Jun '11	Mar '10
CFO_A Cash from Operating Act. Ann. ⌄	-	-56.8%	11.9	11.9	181.2	-477.8	238.7	790.5	-35.6	365.8	-27.7	328.4	280.6
PBT_A PBT Ann.	-	-	-364	-627.5	-465.8	-509.8	-520.1	-31.3	-98.7	0.7	-73.5	-139.7	-59.4
INT_A Interest Ann.	-74.9%	-56.7%	4.1	65.9	239.3	258.9	257.4	270.3	254.4	165.8	108.5	97.6	38
TAX_A Tax Ann.	-	-
CFI_A Cash from Investing Act. Ann.	-	-	1	1	-0.1	-2.9	-218.3	-617.5	-630.4	-464.4	6.6	-281	-170
CFA_A Cash from Financing Act. Ann.	-	-	-8.7	-8.7	-232.5	469.4	-43.2	-161.7	653.8	107.7	21.9	-29	-116.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-	4.3	-51.4	-11.3	-22.9	11.3	-12.2	9.1	0.8	18.4	-5.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-51.1%	-19.6%	8.3	8.3	59.7	71	25	24.7	36.8	49.7	48.9	30.5	36.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-40.5%	-18.9%	12.6	12.6	8.3	59.7	2.1	35.9	24.7	58.8	49.7	48.9	30.5

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

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Cash from Operating Act. Ann.

2Y CAGR

-74.4%

5Y CAGR

-56.8%

7Y CAGR

-38.7%

10Y CAGR

-27.1%

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

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