What is Jaypee Infratech Ltd. Quarterly Revenue?

Jaypee Infratech Ltd. Quarterly Revenue Jaypee Infratech Dec-2024 Quarterly Revenue is Rs 1,354 Cr which is growth of 486.9% YoY.

What is Jaypee Infratech Ltd. Quarterly Net Profit?

Jaypee Infratech Ltd. Quarterly Net Profit Jaypee Infratech Dec-2024 Quarterly Net Profit is Rs 1,366 Cr which is growth of 1384.0% YoY.

What is Jaypee Infratech Ltd. Annual Revenue?

Jaypee Infratech Ltd. Annual Revenue Jaypee Infratech Annual Revenue is Rs 0 Cr which is growth of 0% YoY.

What is Jaypee Infratech Ltd. Annual Net Profit?

Jaypee Infratech Ltd. Annual Net Profit Jaypee Infratech Annual Net Profit is Rs 0 Cr which is growth of 0% YoY.

What is Jaypee Infratech Ltd. Total Shareholders Fund?

Jaypee Infratech Ltd. Total Shareholders Fund Jaypee Infratech Total Shareholders Fund is Rs 0 Cr which is growth of 0% YoY.

What is Jaypee Infratech Ltd. Total Assets?

Jaypee Infratech Ltd. Total Assets Jaypee Infratech Total Assets is Rs 0 Cr which is growth of 0% YoY.

What is Jaypee Infratech Ltd. Book Value Per Share?

Jaypee Infratech Ltd. Book Value Per Share Jaypee Infratech Book Value Per Share is 0 Rs which is growth of 0% YoY.

What is Jaypee Infratech Ltd. ROE?

Jaypee Infratech Ltd. ROE Jaypee Infratech ROE is 0% which is growth of 0% YoY.

What is Jaypee Infratech Ltd. Cash From Operating Activity?

Jaypee Infratech Ltd. Cash From Operating Activity Jaypee Infratech Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

What is Jaypee Infratech Ltd. Net Cash Flow?

Jaypee Infratech Ltd. Net Cash Flow Jaypee Infratech Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

Jaypee Infratech Ltd.

NSE: JPINFRATEC | BSE: 533207

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

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POSITIVE
Quarterly Revenue Jaypee Infratech Dec-2024 Quarterly Revenue is Rs 1,354 Cr which is growth of 486.9% YoY.
POSITIVE
Quarterly Net Profit Jaypee Infratech Dec-2024 Quarterly Net Profit is Rs 1,366 Cr which is growth of 1384.0% YoY.

Jaypee Infratech Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21
TOTAL_SR_Q Total Rev. ⌄	1,353.8	272.1	441.4	327.3	230.7	218.2	222.9	229.3	220.6	185.2	276.8	238.3	214
SR_Q Operating Rev.	1,317.2	246.3	421.1	309.9	218.6	208.3	215.2	222.1	215.6	180.6	273.6	234.8	211.7
OI_Q Other Income	36.5	25.7	20.3	17.4	12.1	9.9	7.7	7.2	5	4.6	3.3	3.5	2.3
OEXPNS_Q Operating Exp.	465.1	159.1	314.3	217.7	121.3	130.7	118.6	102.1	111.6	105.4	168.3	309	115.3
OEXPNS_Q Operating Exp.	465.1	159.1	314.3	217.7	121.3	130.7	118.6	102.1	111.6	105.4	168.3	309	115.3
OP_Q Operating Profit	852.2	87.2	106.8	92.2	97.3	77.6	96.6	120	103.9	75.2	105.2	-74.2	96.4
OPMPCT_Q Operating Profit Margin %	64.69%	35.39%	25.37%	29.75%	44.51%	37.26%	44.90%	54.03%	48.21%	41.65%	38.47%	-31.60%	45.54%
DEP_Q Depr.	24.6	18.9	19.5	29.6	17.3	14.2	16.1	106.5	7.3	13.4	14.6	13.7	16
INT_Q Interest	1.8	1.3		-0.4	0	0.2		163.2	704.6	677.1	645.1	613.7	606.2
PBT_Q Profit Before Tax	1,376.8	92.8	107.6	80.4	92	73.1	88.2	4,193.5	-602.9	-610.6	-551.2	-698.1	-523.5
TAX_Q Tax	10.9			148.3				75.9
NP_Q Net Profit	1,365.9	92.8	107.6	-67.9	92	73.1	88.2	4,117.6	-602.9	-610.6	-551.2	-698.1	-523.5
EPS_adj_Q EPS Adj. latest	109.3	7.4	8.6	-5.4	7.4	5.8	7.1	329.4	-48.2	-48.9	-44.1	-55.9	-41.9
NP_TTM Net profit TTM	1,498.4	224.5	204.8	185.4	4,370.9	3,675.9	2,992.3	2,352.9	-2,462.8	-2,383.4	-2,361.1	-2,321	-2,514.2
EPS_TTM Basic EPS TTM	119.9	17.9	16.4	1.3	31.2	26.3	21.4	16.8	-17.7	-17.2	-17	-16.7	-18.1
results_pdf Results PDF
result_notes Result Notes	Notes	Notes							Notes	Notes	Notes	Notes	Notes

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

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Jaypee Infratech competitor comparison and performance snapshot within industry

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

Jaypee Infratech annual results: revenue, profit, P&L, and margins as of Mar 2022 – 11 year history

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NEUTRAL
Annual Revenue Jaypee Infratech Annual Revenue is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Annual Net Profit Jaypee Infratech Annual Net Profit is Rs 0 Cr which is growth of 0% YoY.

Jaypee Infratech Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
SR_A Total Rev. Ann. ⌄	-15.3%	-4%	2,394.5	786	615.8	1,587.6	1,292.8	-62.3	965.9	2,807.6	3,257.8	3,332.1	3,292.2	3,168.9
TotalOperatingRevenues_A Operating Rev. Ann.	-15.7%	-4.3%	2,294.6	773.4	612.3	1,584.9	1,292.4	-74	962.1	2,799.8	3,247.8	3,318.7	3,274.3	3,155.9
OI_A Other Income Ann.	215.8%	27.8%	100	12.6	3.6	2.7	0.4	11.7	3.7	7.9	10	13.4	17.9	13
OEXPNS_A Operating Exp. Ann.	-12%	-12.2%	1,156.2	690.7	792	1,805	1,014.8	596.4	1,325.7	2,201.6	1,907.1	2,016.2	1,797.6	1,506.7
OEXPNS_A Operating Exp. Ann.	-12%	-12.2%	1,156.2	690.7	792	1,805	1,014.8	596.4	1,325.7	2,201.6	1,907.1	2,016.2	1,797.6	1,506.7
OP_A Operating Profit Ann.	-33.2%	-	1,138.3	82.7	-179.7	-220.1	277.6	-670.3	-363.6	598.2	1,340.7	1,302.5	1,476.7	1,649.2
OPMPCT_A OPM Ann. %	-21.1%	-		10.53%	-29.18%	-13.86%	21.47%	1,076.81%	-37.64%	21.30%	41.16%	39.09%	44.86%	52.04%
TotalExpenses_A Total Exp. Ann. ⌄	6.2%	7.1%		3,107	2,884.3	3,640.5	2,596.6	1,756.1	2,208.4	3,154.2	2,828.9	2,931.7	2,424	1,571.5
OtherExpenses_A Other Exp. Ann.	43.1%	27.5%	140	244.1	492.9	446.5	83.3	75.7	72.5	83.1	98.8	135.4	110.1	34.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	-2.1%	-1.6%	51.4	31.8	30.7	34.9	33.9	33.9	34.5	40.3	45.3	40.3	29.3	12.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-30%	-		95.3	-176.2	-217.4	278	-658.6	-359.8	606	1,350.7	1,315.9	1,494.6	1,662.2
EBIDTPCT_A EBITDA Ann. margin %	-17.4%	-		12.13%	-28.61%	-13.69%	21.50%	1,058.01%	-37.25%	21.58%	41.46%	39.49%	45.40%	52.45%
INT_A Interest Ann.	15.5%	22.9%	2.7	2,361.8	2,043.8	1,786.2	1,531	1,119.2	841.4	918.5	893.6	894	611.5	63.2
DEP_A Depr.	2.4%	5.7%	92.5	54.5	48.6	49.3	50.8	40.5	41.3	34.1	28.3	21.4	14.9	1.6
PBT_A PBT Ann.	-	-	1,657.5	-2,321	-2,268.5	-2,052.9	-1,303.8	-1,818.4	-1,242.5	-346.5	428.9	400.5	868.2	1,597.4
TAX_A Tax Ann.	-	-	159.2			89.9	21.9		-366.1	-103.6	73.9	101.3	173.7	307.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-2,321	-2,268.5	-2,142.8	-1,325.7	-1,818.4	-876.4	-242.9	355	299.2	694.5	1,289.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	1,498.4	-2,321	-2,268.5	-2,142.8	-1,325.7	-1,818.4	-876.4	-242.9	355	299.2	694.5	1,289.7
NETPCT_A NPM Ann. %	-	-		-300.09%	-370.50%	-135.20%	-102.57%	2,458.56%	-91.08%	-8.67%	10.93%	9.01%	21.20%	40.86%
EPS_adj_A EPS Adj. latest Ann.	-	-		-185.7	-181.5	-171.4	-106.1	-145.5	-70.1	-19.4	28.4	23.9	55.6	103.2
result_notes Result 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

27.6%

2Y CAGR

-29.6%

3Y CAGR

-15.3%

5Y CAGR

-4%

7Y CAGR

-18.4%

10Y CAGR

-13%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-12.8%

2Y CAGR

-38.1%

3Y CAGR

-12%

5Y CAGR

-12.2%

7Y CAGR

-13.5%

10Y CAGR

-7.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Jaypee Infratech balance sheet as of Mar 2022: assets, liabilities, reserves, and borrowings – 11 year history

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NEUTRAL
Total Shareholders Fund Jaypee Infratech Total Shareholders Fund is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Total Assets Jaypee Infratech Total Assets is Rs 0 Cr which is growth of 0% YoY.

Jaypee Infratech Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-5,560.7	-3,239.8	-971.2	1,171.6	3,312.2	5,342.9	5,982.8	6,352.4	6,054.6	6,180.2	5,777.6
EQCAP_A Equity Share Capital Ann.	0%	0%	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9
TotalShareCapital_A Total Share Capital Ann.	0%	0%	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9	1,388.9
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-6,949.7	-4,628.7	-2,360.2	-217.4	1,923.3	3,954	4,593.8	4,963.4	4,665.6	4,791.2	4,388.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-6,949.7	-4,628.7	-2,360.2	-217.4	1,923.3	3,954	4,593.8	4,963.4	4,665.6	4,791.2	4,388.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-5.9%	-5.2%	5,680	6,222.6	6,776.7	6,817.4	7,221.4	7,402.7	8,554.8	6,892.2	8,162.9	7,603.6	6,745.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-							332.4	436	362.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	0.7%	174.6%	218.7	215	214.7	214.3	213.7	1.4	7.1	6.1	4.9	3.5	2.8
CL_A Total Current Liabilities Ann. ⌄	12.7%	33.8%	23,395.8	20,332.1	17,648.5	16,330	7,975.9	5,455.4	3,764	7,329.8	6,142.8	5,590.9	4,251.3
TradePayables_A Trade Payables Ann.	13.4%	18.3%	1,001.7	885.9	746.7	687.7	657.9	432	751.6	1,322.9	1,138.5	776.4	696.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	6.6%	30.4%	18,951.4	19,445.8	16,884.8	15,642	7,317.8	5,023.1	3,011.9	4,897	3,880.3	3,775.1	2,643
ShortTermProvisions_A ST Provisions Ann.	18.6%	10.8%	0.5	0.4	17.1	0.3	0.3	0.3	0.4	1,109.8	1,124	1,039.4	911.9
TL_A Total Capital Plus Liabilities Ann.	-1.1%	5.3%	23,515.1	23,314.9	23,453.9	24,318.9	18,509.5	18,201.1	18,301.5	20,574.3	20,360.3	19,374.7	16,774.5
FixedAssets_A Fixed Assets Ann. ⌄	-0.1%	-0.2%	10,022.1	9,972.8	10,020.3	10,065.7	10,110.1	10,141.9	10,171.7	10,156.2	10,189.4	9,977.9	9,229.9
TangibleAssets_A Tangible Assets Ann.	5.6%	-2.1%	12.6	7.5	8.8	10.7	11.3	14	18.5	22.5	28.9	28.5	27.3
IntangibleAssets_A Intangible Assets Ann.	-0.2%	1%	10,008.3	9,965.2	10,011.6	10,055	10,098.9	9,508.2	9,545.9	9,576	9,599.7	9,618.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	0.6					0			0.4		9,202.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-1.9%	-2.1%	10,034.5	9,983.7	10,478.5	10,626.2	10,657.6	11,138.4	10,773.1	10,721.5	10,777.5	11,228.4	10,450
NonCurrentInvestments_A Non Current Investments Ann.	-	-			427.5	427.5	427.5	427.5	427.5	427.5	250	205.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-					21.9	21.9
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	7.4%	-43.6%		9.9	9.9	9.7	8		174	130.9	337.6	1,039	1,207.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-53.5%	-53.1%	12.4	1	20.8	123.3	90.1	547.1	0	6.9	0.5	6	12.4
CA_A Total Current Assets Ann. ⌄	-0.5%	13.8%	13,480.5	13,331.2	12,975.4	13,692.7	7,851.9	7,062.7	7,528.3	9,852.9	9,582.8	8,146.3	6,324.5
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-30.7%	-20.9%	161.3	206	206.2	484.6	219.7	521.8	414.8	525.2	132.8	363.4	409.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	136.5%	62.8%	417.9	303.4	110.1	31.6	43.5	36.5	20.7	91.6	372.2	254.4	541.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-							52.6	1,104.3	1,031.3	897.2	827.2
OtherCurrentAssets_A Other Current Assets Ann.	9.6%	3.2%	1,072.8	1,102.3	1,061.6	814	1,251.2	918.2	1,215.9	1,795	1,320.7	923.4	17.8
TA_A Total Assets Ann.	-1.1%	5.3%	23,515.1	23,314.9	23,453.9	24,318.9	18,509.5	18,201.1	18,301.5	20,574.3	20,360.3	19,374.7	16,774.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-22.2%	-4.4%	1,973.3	3,535	3,620.1	4,195.8	4,208.8	2,466.6	1,145.8	876.9	577	39.8	35
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-						427.5	427.5	427.5	250	205.4
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

0.9%

2Y CAGR

0.1%

3Y CAGR

-1.1%

5Y CAGR

5.3%

7Y CAGR

1.9%

10Y CAGR

3.4%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

15.1%

2Y CAGR

15.1%

3Y CAGR

12.7%

5Y CAGR

33.8%

7Y CAGR

18%

10Y CAGR

18.6%

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

Jaypee Infratech ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2022 – 11 year history

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NEUTRAL
Book Value Per Share Jaypee Infratech Book Value Per Share is 0 Rs which is growth of 0% YoY.
NEUTRAL
ROE Jaypee Infratech ROE is 0% which is growth of 0% YoY.

Jaypee Infratech Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
BVSH_A BVSH Ann.	-	-	-40	-23.3	-7	8.4	23.9	38.5	43.1	45.7	43.6	44.5	41.6
ROA_A RoA Ann. %	-	-	-9.87%	-9.72%	-9.13%	-5.45%	-9.82%	-4.81%	-1.32%	1.72%	1.46%	3.58%	7.68%
ROE_A ROE Ann. %	-	-				-113.15%	-54.89%	-16.40%	-4.06%	5.58%	4.94%	11.23%	22.32%
ROCE_A ROCE Ann. %	129.4%	-	34.28%	-7.53%	-4.59%	2.84%	-6.63%	-3.14%	3.93%	9.98%	9.10%	10.73%	13.26%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-16.9%	-	12.32%	-28.77%	-13.71%	21.50%	890.50%	-37.39%	21.64%	41.58%	39.65%	45.64%	52.67%
PBITMargin_A EBIT Ann. Margin %	-33%	-	5.28%	-36.70%	-16.82%	17.57%	945.31%	-41.68%	20.42%	40.71%	39.00%	45.18%	52.61%
PBTMargin_A PBT Ann. Margin %	-	-	-300.09%	-370.50%	-129.52%	-100.88%	2,458.56%	-129.13%	-12.37%	13.20%	12.06%	26.51%	50.61%
NETPCT_A NPM Ann. %	-	-	-300.09%	-370.50%	-135.20%	-102.57%	2,458.56%	-91.08%	-8.67%	10.93%	9.01%	21.20%	40.86%
ASETTO_A Asset Turnover Ann. %	-	-	0	0	0.1	0.1		0.1	0.1	0.2	0.2	0.2	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-9.1%	-14.3%	0.6	0.7	0.7	0.8	1	1.3	2	1.3	1.6	1.5	1.5
QuickRatio_A Quick Ratio Ann.	0%	-19.7%	0.1	0.1	0.1	0.1	0.2	0.3	0.5	0.5	0.5	0.4	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-									0	0	0
EarningRetention_A Earning Retention Ann. %	-	-										80.00%	89.24%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-										80.43%	89.25%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-										80.43%	89.25%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	6.8%	-0.9%	8,422.5	5,579.4	6,200.7	6,913.5	8,127.2	8,821.4	9,359	8,680.2	10,347.8	12,721.2	13,096.8
EVPerNetSales_A EV Per Net Sales Ann.	26.4%	3.4%	10.9	9.1	3.9	5.4	-109.9	9.2	3.3	2.7	3.1	3.9	4.2
PBV_A Price To Book Value Adjusted	-	-	-0.03	-0.05	-0.18	0.15	0.05	0.03	0.03	0.03	0.03	0.03	0.03
EVPerEBITDA_A EV Per EBITDA Ann.	52.5%	-	88.3	-31.7	-28.5	24.9	-12.3	-24.5	15.4	6.4	7.9	8.5	7.9
MarketCapPerSales_A Market Cap Per Sales Ann.	18.6%	-19.7%	0.5	0.4	0.1	0.3	-15.7	1.5	0.4	0.7	0.9	1.7	2.2
RetentionRatios_A Retention Ratio Ann. %	-	-										79.99%	89.23%
EYield_A Earnings Yield Ann.	-	-	-6.1	-10.5	-24.1	-3.9	-1.6	-0.6	-0.2	0.2	0.1	0.1	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-1.5	-1.8	-6.4	5.6	2.1	1.4	1.4	1	1.3	1.2	1.2

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

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Current Ratio Ann.

1Y CHG

-14.3%

2Y CAGR

-7.4%

3Y CAGR

-9.1%

5Y CAGR

-14.3%

7Y CAGR

-10.5%

10Y CAGR

-8.8%

Current Ratio Annual is falling faster than historical averages.

Jaypee Infratech cash flow: net, operating, investing, and financing flows as of Mar 2022 – 11 year history

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NEUTRAL
Cash From Operating Activity Jaypee Infratech Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Jaypee Infratech Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

Jaypee Infratech Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12
CFO_A Cash from Operating Act. Ann. ⌄	240.1%	-27.3%	212.4	194.7	82.8	5.4	146.8	1,044	1,147.6	2,052.2	543.6	672.1	1,154.4
PBT_A PBT Ann.	-	-	-2,321	-2,268.5	-2,052.9	-1,303.8	-1,818.4	-1,242.5	-346.5	428.9	400.5	868.2	1,597.4
INT_A Interest Ann.	15.5%	22.9%	2,361.8	2,043.8	1,786.2	1,531	1,119.2	841.4	918.5	893.6	894	611.5	63.2
TAX_A Tax Ann.	-	-			89.9	21.9		-366.1	-103.6	73.9	101.3	173.7	307.7
CFI_A Cash from Investing Act. Ann.	-	-	-97	-1	-3.9	-6.4	-8.6	-64.1	-189.1	251.7	484.9	-571.2	-1,947
CFA_A Cash from Financing Act. Ann.	-	-	-0.4	-0.2	-0.2	-8.5	-124.9	-973.2	-1,012.9	-2,599.6	-891.4	-388	-516.6
NCF_A Net Cash Flow Ann. ⌄	-	76.6%	115	193.6	78.7	-9.5	13.3	6.7	-54.3	-295.8	137.1	-287.2	-1,309.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	102%	78.7%	299.1	105.5	26.8	36.3	23	16.4	70.7	366.4	229.3	541.6	1,850.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	149.1%	78.3%	414.1	299.1	105.5	26.8	36.3	23	16.4	70.7	366.4	254.4	541.6

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

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Cash from Operating Act. Ann.

1Y CHG

9.1%

2Y CAGR

60.2%

3Y CAGR

240.1%

5Y CAGR

-27.3%

7Y CAGR

-27.7%

10Y CAGR

-15.6%

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

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