What is Alchemist Ltd. Quarterly Revenue?

Alchemist Ltd. Quarterly Revenue Alchemist Sep-2020 Quarterly Revenue is Rs 125 Cr which is growth of 2571.1% YoY.

What is Alchemist Ltd. Quarterly Net Profit?

Alchemist Ltd. Quarterly Net Profit Alchemist Sep-2020 Quarterly Net Profit is Rs -186 Cr which is growth of -7139.3% YoY.

What is Alchemist Ltd. Annual Revenue?

Alchemist Ltd. Annual Revenue Alchemist Mar-2020 Annual Revenue is Rs 15 Cr which is growth of -46.8% YoY.

What is Alchemist Ltd. Annual Net Profit?

Alchemist Ltd. Annual Net Profit Alchemist Mar-2020 Annual Net Profit is Rs -47 Cr which is growth of 5.9% YoY.

What is Alchemist Ltd. Total Shareholders Fund?

Alchemist Ltd. Total Shareholders Fund Alchemist Mar-2020 Total Shareholders Fund is Rs -196 Cr which is growth of -31.3% YoY.

What is Alchemist Ltd. Total Assets?

Alchemist Ltd. Total Assets Alchemist Mar-2020 Total Assets is Rs 733 Cr which is growth of -5.4% YoY.

What is Alchemist Ltd. Book Value Per Share?

Alchemist Ltd. Book Value Per Share Alchemist Mar-2020 Book Value Per Share is -145 Rs which is growth of -31.2% YoY.

What is Alchemist Ltd. ROE?

Alchemist Ltd. ROE Alchemist Mar-2020 ROE is 0% which is growth of 0% YoY.

What is Alchemist Ltd. Cash From Operating Activity?

Alchemist Ltd. Cash From Operating Activity Alchemist Mar-2020 Cash From Operating Activity is Rs -4 Cr which is growth of 40.7% YoY.

What is Alchemist Ltd. Net Cash Flow?

Alchemist Ltd. Net Cash Flow Alchemist Mar-2020 Net Cash Flow is Rs 0 Cr which is growth of 156.5% YoY.

Alchemist Ltd.

NSE: ALCHEM | BSE: 526707

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

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POSITIVE
Quarterly Revenue Alchemist Sep-2020 Quarterly Revenue is Rs 125 Cr which is growth of 2571.1% YoY.
NEGATIVE
Quarterly Net Profit Alchemist Sep-2020 Quarterly Net Profit is Rs -186 Cr which is growth of -7139.3% YoY.

Alchemist Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '20	Jun '20	Mar '20	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17	Sep '17
TOTAL_SR_Q Total Rev. ⌄	124.9	1	1.5	2.7	4.7	5.9	5.8	7.2	6	8.7	7.3	7.3	10.5
SR_Q Operating Rev.	1.2	0.8	1.3	2.6	4.6	5.9	5.7	6.4	6	8.7	6.7	7.3	6.7
OI_Q Other Income	123.7	0.2	0.2	0	0.1	0	0.1	0.8	0	0	0.6	0	3.8
OEXPNS_Q Operating Exp.	373.2	0.8	49.4	4	5.3	6.8	8.2	8	72.8	-9	3.4	17	8.8
OEXPNS_Q Operating Exp.	373.2	0.8	49.4	4	5.3	6.8	8.2	8	72.8	-9	3.4	17	8.8
OP_Q Operating Profit	-372	0	-48.1	-1.4	-0.6	-1	-2.5	-1.6	-66.8	17.6	3.3	-9.7	-2.1
OPMPCT_Q Operating Profit Margin %	-31,776.01%	4.81%	-3,744.59%	-51.95%	-13.67%	-16.15%	-43.40%	-24.94%	-1,115.18%	203.67%	49.60%	-132.85%	-31.15%
DEP_Q Depr.	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.9	2	2
INT_Q Interest	0	0	0.2	0.2	0.1	0.1	0.3	0.2	0.5	0.3	0.4	0.4	0.5
PBT_Q Profit Before Tax	-249.9	-1.4	-49.7	-3.2	-2.4	-2.7	-4.3	-2.7	-69.1	15.5	1.7	-12	-0.8
TAX_Q Tax	-64.3	0.2	-9.9	-1.7	0.2	0.2	-11.8	0.3	0.7	-0.2	0.4	0.8	-0.8
NP_Q Net Profit	-185.6	-1.6	-39.8	-1.5	-2.6	-2.9	7.4	-3	-69.8	15.7	1.3	-12.8	0
EPS_adj_Q EPS Adj. latest	-136.9	-1.2	-29.3	-1.1	-1.9	-2.2	5.5	-2.2	-51.5	11.6	1	-9.5	0
NP_TTM Net profit TTM	-228.4	-45.4	-46.7	0.5	-1.1	-68.3	-49.6	-55.8	-65.6	4.2	-17.2	-49.2	-36.1
EPS_TTM Basic EPS TTM	-168.4	-33.5	-34.5	0.4	-0.8	-50.4	-36.6	-41.1	-48.4	3.1	-12.7	-36.3	-26.6
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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Alchemist competitor comparison and performance snapshot within industry

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

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

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NEGATIVE
Annual Revenue Alchemist Mar-2020 Annual Revenue is Rs 15 Cr which is growth of -46.8% YoY.
POSITIVE
Annual Net Profit Alchemist Mar-2020 Annual Net Profit is Rs -47 Cr which is growth of 5.9% YoY.

Alchemist 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	Mar '11	Mar '10
SR_A Total Rev. Ann. ⌄	-18.4%	-44.3%	130	14.7	27.7	28.4	27.1	40.5	274.1	848.7	681.2	531.7	411.8	398.7
TotalOperatingRevenues_A Operating Rev. Ann.	-15.9%	-43.6%	5.9	14.4	26.7	26.6	24.2	19.1	252.2	827	666.6	522	410.6	396.4
OI_A Other Income Ann.	-53.1%	-57.6%	124.1	0.3	0.9	1.8	2.9	21.4	22	21.7	14.6	9.8	1.3	2.3
OEXPNS_A Operating Exp. Ann.	7%	-25.4%	427.4	65.5	80	36.2	53.4	45.1	284.3	814.7	650.5	508.6	396	364.7
OEXPNS_A Operating Exp. Ann.	7%	-25.4%	427.4	65.5	80	36.2	53.4	45.1	284.3	814.7	650.5	508.6	396	364.7
OP_A Operating Profit Ann.	-	-	-421.5	-51.1	-53.3	-9.6	-29.2	-26	-32.1	12.4	16.1	13.4	14.6	31.7
OPMPCT_A OPM Ann. %	-	-		-347.35%	-192.54%	-33.60%	-107.92%	-64.21%	-11.72%	1.46%	2.36%	2.51%	3.53%	7.95%
TotalExpenses_A Total Exp. Ann. ⌄	4.6%	-24.3%		72.7	88.3	45.6	63.6	56.5	293.1	822.2	658.8	513.2	400.6	379.2
OtherExpenses_A Other Exp. Ann.	36.7%	17.1%	420.3	50.3	52.8	7.6	19.7	13.2	22.8	15.3	13.5	10.5	12.1	11.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	-28.4%	-26.2%	3.4	5.4	7.4	9.6	14.7	19.5	24.7	10.8	8.7	6.4	5.1	9.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-50.8	-52.3	-7.7	-26.3	-4.6	-10.2	34.1	30.7	23.1	15.8	34
EBIDTPCT_A EBITDA Ann. margin %	-	-		-345.35%	-189.21%	-27.15%	-97.13%	-11.41%	-3.71%	4.01%	4.50%	4.35%	3.84%	8.53%
INT_A Interest Ann.	-36.1%	-21.4%	0.4	0.6	1.4	1.7	2.3	2.8	2	3.3	4.9	1.6	1.7	6.2
DEP_A Depr.	-5.7%	-0.3%	6.4	6.7	6.9	7.8	8	8.6	6.8	4.3	3.3	2.9	2.9	8.4
PBT_A PBT Ann.	-	-	-304.2	-58	-60.6	-16.5	-108.5	-18.8	-19	26.5	22.5	18.5	11.2	19.5
TAX_A Tax Ann.	-	-	-75.8	-11.3	-11	0.4	-1.2	2.1	1	9.8	6.2	2.4	3.1	4.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-46.7	-49.6	-16.9	-107.3	-20.9	-20	16.7	16.2	16.1	8.1	15.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-228.4	-46.7	-49.6	-16.9	-107.3	-20.9	-20	16.7	16.2	16.1	8.1	15.8
NETPCT_A NPM Ann. %	-	-		-324.23%	-185.65%	-63.56%	-444.11%	-109.25%	-7.91%	2.01%	2.43%	3.08%	1.97%	3.97%
EPS_adj_A EPS Adj. latest Ann.	-	-		-34.5	-36.6	-12.5	-79.2	-15.4	-14.7	12.3	12	11.9	6	11.6
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

-46.9%

2Y CAGR

-28.1%

3Y CAGR

-18.4%

5Y CAGR

-44.3%

7Y CAGR

-42.2%

10Y CAGR

-28.1%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-18.1%

2Y CAGR

34.5%

3Y CAGR

5Y CAGR

-25.4%

7Y CAGR

-28%

10Y CAGR

-15.8%

Operating Expenses Annual Cr is falling faster than historical averages.

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

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NEGATIVE
Total Shareholders Fund Alchemist Mar-2020 Total Shareholders Fund is Rs -196 Cr which is growth of -31.3% YoY.
NEGATIVE
Total Assets Alchemist Mar-2020 Total Assets is Rs 733 Cr which is growth of -5.4% YoY.

Alchemist 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	Mar '11	Mar '10
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-195.8	-149.2	-99.4	-82.9	25.6	46.8	68.3	104.2	84.2	104.6	156.1
EQCAP_A Equity Share Capital Ann.	0%	0%	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	12.9	12.2	12.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	13.9	13.9	13.9	13.9	13.9	13.9	14	26.8	27.5	40.6	53.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-209.7	-163.1	-113.3	-96.8	11.4	32.9	54.3	77.4	53.1	64.1	102.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-209.7	-163.1	-113.3	-96.8	11.4	32.9	54.3	77.4	53.1	64.1	102.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	0.9%	1.6%	767.3	759.1	755.8	746.3	732.5	708.5	777.6	290.6	292	152.7	95.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-			6.9	6.3	7.4	5.3	4.6	3.8	3.7	2.1	12.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	0%	1%	4.1	3.7	3.7	4.1	4.7	3.9	3.5	1.7	0.5	0.4
CL_A Total Current Liabilities Ann. ⌄	-2%	0.5%	161.2	164.3	166	171.5	166.8	157.1	164.7	21.9	56.5	61.6	75.8
TradePayables_A Trade Payables Ann.	-1.3%	0.5%	131.8	131.9	133.3	137	136.7	128.4	136.2	5.4	6.5	8.2	19.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-5.1%	0.3%	25.6	28.3	29	30	26.4	25.2	24.8	12.4	44.6	47.2	21.5
ShortTermProvisions_A ST Provisions Ann.	-	-	0	0	0	0.8	0.1	0.2	1.8	2.6	2.7	2.6	2.5
TL_A Total Capital Plus Liabilities Ann.	-4.3%	-4.3%	732.6	774.2	822.3	834.9	924.6	912.4	1,010.5	416.7	432.8	318.9	327.3
FixedAssets_A Fixed Assets Ann. ⌄	-4.6%	-5.6%	140.3	146.8	153.6	161.6	175.9	187.4	191.8	159.7	98.4	65.7	213.9
TangibleAssets_A Tangible Assets Ann.	-3.4%	-4.5%	133.4	137.7	142.4	148.2	158.5	167.8	39.9	41.7	35.6	36.5	168.9
IntangibleAssets_A Intangible Assets Ann.	-19.8%	-17.3%	6.9	9.1	11.3	13.4	15.6	17.8	19.8	7.5	4.4	3.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-					1.8	1.8	132	102.6	58.5	25.8	45
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-0.5%	-4.6%	341.2	336.4	336.2	346.3	429	431.5	428.6	376	335.5	278.5	242.2
NonCurrentInvestments_A Non Current Investments Ann.	-0.4%	10.1%	168.6	168.6	168.7	170.8	243.6	104.4	104.3	104.1	104	123.2	24.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	15.4	4.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	22.1%	-44.9%	7.1	7.1	4.1	3.9	9.3	139.7	132.3	111.2	131.4	87.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-1%	-	9.8	9.8	9.9	10.1	0.2	0	0.2	1	1.7	2.6	4.2
CA_A Total Current Assets Ann. ⌄	-7.1%	-4%	391.4	437.8	486.1	488.6	495.6	480.9	581.9	40.7	97.3	40.4	85.1
CurrentInvestments_A Current Investments Ann.	-	-							0.2	0.2	0.1	0.2
TradeReceivables_A Trade Receivables Ann.	-6.9%	-3.6%	378.9	425.4	471.6	470	479.4	455.3	381.1	6.8	17.3	17	17.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-11.8%	-17.6%	2.4	2.3	2.7	3.5	3.1	6.3	180.6	19.4	68.2	11	20.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-24.4%	-31%	1.6	1.6	3.4	3.7	6.5	10.2	9	4.8	3	5	17.5
OtherCurrentAssets_A Other Current Assets Ann.	13.3%	140.2%	8	7.4	6.6	5.5		0.1	0.1	0.3	0.2	0.2
TA_A Total Assets Ann.	-4.3%	-4.3%	732.6	774.2	822.3	834.9	924.6	912.4	1,010.5	416.7	432.8	318.9	327.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	137.5%	60.5%	315	315	27	23.5	24.9	29.6	38.6	36.6	23.1	18.8	18.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-0.4%	10.1%	168.6	168.6	168.7	170.7	243.5	104.4	104.3	104.1	103.9	123.1	24.1
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

-5.4%

2Y CAGR

-5.6%

3Y CAGR

-4.3%

5Y CAGR

-4.3%

7Y CAGR

8.4%

10Y CAGR

8.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-1.9%

2Y CAGR

-1.5%

3Y CAGR

-2%

5Y CAGR

0.5%

7Y CAGR

33%

10Y CAGR

7.8%

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

Alchemist 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 Alchemist Mar-2020 Book Value Per Share is -145 Rs which is growth of -31.2% YoY.
NEUTRAL
ROE Alchemist Mar-2020 ROE is 0% which is growth of 0% YoY.

Alchemist 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	Mar '11	Mar '10
BVSH_A BVSH Ann.	-	-	-144.7	-110.3	-73.6	-61.4	18.4	34.2	50	67.1	54	62.3	94
ROA_A RoA Ann. %	-	-	-6.37%	-6.41%	-2.05%	-12.85%	-2.25%	-2.18%	1.64%	3.88%	3.72%	2.53%	4.81%
ROE_A ROE Ann. %	-	-					-83.54%	-43.00%	24.57%	17.82%	23.16%	10.60%	13.68%
ROCE_A ROCE Ann. %	-	-	-10.05%	-9.71%	-2.35%	-5.16%	-1.74%	-2.25%	3.52%	6.93%	5.36%	5.00%	10.19%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-352.37%	-195.73%	-29.02%	-108.87%	-24.17%	-4.03%	4.11%	4.60%	4.43%	3.84%	8.57%
PBITMargin_A EBIT Ann. Margin %	-	-	-398.49%	-221.53%	-58.20%	-141.81%	-69.28%	-6.74%	3.60%	4.10%	3.86%	3.13%	6.47%
PBTMargin_A PBT Ann. Margin %	-	-	-402.32%	-226.65%	-61.98%	-448.89%	-98.31%	-7.51%	3.20%	3.36%	3.55%	2.72%	4.91%
NETPCT_A NPM Ann. %	-	-	-324.23%	-185.65%	-63.56%	-444.11%	-109.25%	-7.91%	2.01%	2.43%	3.08%	1.97%	3.97%
ASETTO_A Asset Turnover Ann. %	-	-	0	0	0	0	0	0.3	1.2	1.6	1.4	1.3	1.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-6.1%	-5%	2.4	2.7	2.9	2.9	3	3.1	3.5	1.9	1.7	0.7	1.1
QuickRatio_A Quick Ratio Ann.	-5%	-4.4%	2.4	2.7	2.9	2.8	2.9	3	3.5	1.4	1.6	0.5	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-						-0.1	0.1	0.2	0.2	0.2	0.2
EarningRetention_A Earning Retention Ann. %	-	-							91.87%	87.46%	84.02%	69.74%	84.46%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							93.53%	89.59%	86.48%	77.79%	90.47%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							93.53%	89.59%	86.48%	77.79%	90.47%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	0%	0.9%	765.6	759.4	757	766.7	747	731.6	642.1	338.1	326.5	449.3	330.7
EVPerNetSales_A EV Per Net Sales Ann.	18.8%	78.9%	53.1	28.4	28.5	31.7	39.1	2.9	0.8	0.5	0.6	1.1	0.8
PBV_A Price To Book Value Adjusted	-	-	-0.02	-0.03	-0.04	-0.05	0.17	0.09	0.06	0.05	0.06	0.05	0.03
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-15.1	-14.5	-98.1	-29.1	-161.6	-71.9	18.9	11	14.1	28.4	9.7
MarketCapPerSales_A Market Cap Per Sales Ann.	-57.5%	-12.9%	0.1	0.1	0.4	1.3	1.4	0.2	0.1	0.1	0.2	0.7	0.5
RetentionRatios_A Retention Ratio Ann. %	-	-							91.86%	87.45%	84.01%	69.73%	84.45%
EYield_A Earnings Yield Ann.	-	-	-35.9	-19.1	-1.5	-3.4	-0.8	-0.5	0.3	0.3	0.2	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-3.9	-5.1	-7.5	-8.9	28.9	15.1	11.3	3.1	4.2	2	1

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

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Current Ratio Ann.

1Y CHG

-11.1%

2Y CAGR

-9%

3Y CAGR

-6.1%

5Y CAGR

-5%

7Y CAGR

3.4%

10Y CAGR

8.1%

Current Ratio Annual is falling faster than historical averages.

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

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POSITIVE
Cash From Operating Activity Alchemist Mar-2020 Cash From Operating Activity is Rs -4 Cr which is growth of 40.7% YoY.
POSITIVE
Net Cash Flow Alchemist Mar-2020 Net Cash Flow is Rs 0 Cr which is growth of 156.5% YoY.

Alchemist 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	Mar '11	Mar '10
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-4	-6.7	-14.2	-14.4	110.8	-108.2	-255.2	2.5	-33.7	-76.2	18.9
PBT_A PBT Ann.	-	-	-58	-60.6	-16.5	-108.5	-18.8	-19	26.5	22.5	18.5	11.2	19.5
INT_A Interest Ann.	-36.1%	-21.4%	0.6	1.4	1.7	2.3	2.8	2	3.3	4.9	1.6	1.7	6.2
TAX_A Tax Ann.	-	-	-11.3	-11	0.4	-1.2	2.1	1	9.8	6.2	2.4	3.1	4.4
CFI_A Cash from Investing Act. Ann.	-	-	-0.1	-2.9	3.6	5	-136.2	2.3	-14.9	-50.1	-9.3	43.8	-19.9
CFA_A Cash from Financing Act. Ann.	-24.8%	-	4.5	8.8	10.1	10.6	22.3	-68.4	431.3	-1.1	100.1	22.6	-0.9
NCF_A Net Cash Flow Ann. ⌄	-28.6%	-	0.4	-0.8	-0.5	1.1	-3.2	-174.3	161.3	-48.7	57.1	-9.8	-2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	-	-2	-1.2	-0.7	-1.8	6.3	180.6	19.4	68	11	20.8	22.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	-	-1.5	-2	-1.2	-0.7	3.1	6.3	180.6	19.4	68.2	11	20.8

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

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Cash from Financing Act. Ann.

1Y CHG

-48.9%

2Y CAGR

-33.3%

3Y CAGR

-24.8%

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

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