What is CMS Info Systems Ltd. Quarterly Revenue?

CMS Info Systems Ltd. Quarterly Revenue CMS Info Systems Jun-2026 Quarterly Revenue is Rs 647 Cr which is growth of 8.5% YoY.

What is CMS Info Systems Ltd. Quarterly Net Profit?

CMS Info Systems Ltd. Quarterly Net Profit CMS Info Systems Jun-2026 Quarterly Net Profit is Rs 117 Cr which is growth of 39.1% YoY.

What is CMS Info Systems Ltd. Annual Revenue?

CMS Info Systems Ltd. Annual Revenue CMS Info Systems Mar-2026 Annual Revenue is Rs 2,319 Cr which is growth of 2.4% YoY.

What is CMS Info Systems Ltd. Annual Net Profit?

CMS Info Systems Ltd. Annual Net Profit CMS Info Systems Mar-2026 Annual Net Profit is Rs 285 Cr which is growth of -13.4% YoY.

What is CMS Info Systems Ltd. Total Shareholders Fund?

CMS Info Systems Ltd. Total Shareholders Fund CMS Info Systems Mar-2026 Total Shareholders Fund is Rs 2,312 Cr which is growth of 6.7% YoY.

What is CMS Info Systems Ltd. Total Assets?

CMS Info Systems Ltd. Total Assets CMS Info Systems Mar-2026 Total Assets is Rs 3,017 Cr which is growth of 1.9% YoY.

What is CMS Info Systems Ltd. Book Value Per Share?

CMS Info Systems Ltd. Book Value Per Share CMS Info Systems Mar-2026 Book Value Per Share is 140 Rs which is growth of 6.6% YoY.

What is CMS Info Systems Ltd. ROE?

CMS Info Systems Ltd. ROE CMS Info Systems Mar-2026 ROE is 12% which is growth of 2.9% YoY.

What is CMS Info Systems Ltd. Cash From Operating Activity?

CMS Info Systems Ltd. Cash From Operating Activity CMS Info Systems Mar-2026 Cash From Operating Activity is Rs 339 Cr which is growth of -23.0% YoY.

What is CMS Info Systems Ltd. Net Cash Flow?

CMS Info Systems Ltd. Net Cash Flow CMS Info Systems Mar-2026 Net Cash Flow is Rs -126 Cr which is growth of -278.7% YoY.

CMS Info Systems Ltd.

NSE: CMSINFO | BSE: 543441

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CMS Info Systems 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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Forecaster Analyst Estimates for CMS Info Systems share price target, revenues, EPS, net income and more

CMS Info Systems quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue CMS Info Systems Jun-2026 Quarterly Revenue is Rs 647 Cr which is growth of 8.5% YoY.
POSITIVE
Quarterly Net Profit CMS Info Systems Jun-2026 Quarterly Net Profit is Rs 117 Cr which is growth of 39.1% YoY.

CMS Info Systems 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. ⌄	646.7	579.6	566.3	577.4	596.1	582.8	531.9	587.7	562.3	614.8	554.4	493.1	462.4
SR_Q Operating Rev.	587.1	572.8	560.1	557.2	582.1	571.8	522	576.7	552.5	580.7	523	486.6	456.6
OI_Q Other Income	59.6	6.9	6.2	20.2	14	11.1	10	11	9.8	34.1	31.4	6.5	5.8
OEXPNS_Q Operating Exp.	433.3	426.4	431.5	432.3	436.6	426.1	382.6	433.2	411.7	432.3	393.9	359.1	322.2
OEXPNS_Q Operating Exp.	433.3	426.4	431.5	432.3	436.6	426.1	382.6	433.2	411.7	432.3	393.9	359.1	322.2
OP_Q Operating Profit	153.8	146.4	128.7	125	145.5	145.6	139.4	143.4	140.8	148.4	129.1	127.5	134.4
OPMPCT_Q Operating Profit Margin %	26.20%	25.56%	22.97%	22.43%	24.99%	25.47%	26.71%	24.87%	25.48%	25.56%	24.68%	26.21%	29.44%
DEP_Q Depr.	66.8	53	49.2	44.8	42.5	40.7	39	37.8	37	37.8	35.7	34.4	34.4
INT_Q Interest	6	6	4.4	4	3.9	4.4	4.3	3.8	3.7	4	3.9	4	4.2
PBT_Q Profit Before Tax	140.6	94.3	75.5	96.3	113	111.6	106.1	112.8	109.9	140.8	120.9	95.6	101.6
TAX_Q Tax	23.6	24.2	19.6	21.7	28.9	27.8	27	28.8	28	29.5	24.5	24.4	26.3
NP_Q Net Profit	117	70.1	55.9	74.6	84.1	83.9	79.1	84	81.9	111.3	96.4	71.2	75.3
EPS_adj_Q EPS Adj. latest	7.3	4.4	3.5	4.7	5.3	5.2	4.9	5.3	5.1	7	6	4.5	4.7
NP_TTM Net profit TTM	317.6	284.7	298.5	321.7	331.1	328.9	356.3	373.6	360.8	354.2	320.2	290.6	278.8
EPS_TTM Basic EPS TTM	19.8	17.3	18.2	19.6	20.1	20	21.7	22.9	22.2	21.8	20.5	18.6	18.1
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
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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CMS Info Systems competitor comparison and performance snapshot within industry

CMS Info Systems revenue mix: sales, profit, and capital employed breakups by segment

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

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POSITIVE
Annual Revenue CMS Info Systems Mar-2026 Annual Revenue is Rs 2,319 Cr which is growth of 2.4% YoY.
NEGATIVE
Annual Net Profit CMS Info Systems Mar-2026 Annual Net Profit is Rs 285 Cr which is growth of -13.4% YoY.

CMS Info Systems 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
SR_A Total Rev. Ann. ⌄	10.3%	15.2%	2,370.1	2,319.5	2,264.7	2,124.7	1,730.6	1,421.2	1,145.2	1,168	920.6	757
TotalOperatingRevenues_A Operating Rev. Ann.	10.1%	15%	2,277.2	2,272.2	2,222.9	2,046.8	1,703.8	1,407.7	1,130.9	1,162.1	903	741.9
OI_A Other Income Ann.	20.8%	27%	92.9	47.3	41.8	77.8	26.8	13.5	14.3	5.9	17.6	15.2
OEXPNS_A Operating Exp. Ann.	12.2%	14.7%	1,723.4	1,726.7	1,653.7	1,507.4	1,222.2	1,034.6	868.9	931.8	754.4	619.7
OEXPNS_A Operating Exp. Ann.	12.2%	14.7%	1,723.4	1,726.7	1,653.7	1,507.4	1,222.2	1,034.6	868.9	931.8	754.4	619.7
OP_A Operating Profit Ann.	4.2%	15.8%	553.9	545.5	569.3	539.4	481.6	373.1	262	230.3	148.6	122.1
OPMPCT_A OPM Ann. %	-5.5%	0.6%		23.52%	25.14%	25.39%	27.83%	26.25%	22.88%	19.72%	16.14%	16.13%
TotalExpenses_A Total Exp. Ann. ⌄	12.3%	15.7%		1,934.6	1,824.3	1,665.8	1,365.5	1,136.2	934.6	986.6	780.5	641.3
OtherExpenses_A Other Exp. Ann.	12%	18.3%	1,463.8	1,424.4	1,279.3	1,181.8	1,015.1	807.8	614.2	666.9	621.4	508.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	6%	7.7%	103.3	108.5	135.4	130.7	91	73	75	73.6	64.4	70.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	5.3%	16.5%		592.8	611.1	617.3	508.4	386.6	276.3	236.2	166.2	137.3
EBIDTPCT_A EBITDA Ann. margin %	-4.5%	1.2%		25.56%	26.98%	29.05%	29.38%	27.20%	24.13%	20.22%	18.05%	18.14%
INT_A Interest Ann.	-1.2%	19%	20.5	18.4	16.2	16.1	19.1	14.1	7.7	6.6	0.3	0.8
DEP_A Depr.	15.1%	26.7%	213.8	189.6	154.5	142.3	124.2	87.6	58.1	48.2	25.8	20.8
PBT_A PBT Ann.	1.3%	12.5%	406.7	379.1	440.4	458.9	365.1	284.9	210.6	181.4	140.1	115.7
TAX_A Tax Ann.	1.8%	9.9%	89.1	94.5	111.5	104.7	89.7	71.5	58.9	53.7	48.9	39.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	1.1%	13.4%		284.7	328.9	354.2	275.4	213.5	151.7	127.7	91.2	76.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	1.1%	13.4%	317.6	284.7	328.9	354.2	275.4	213.5	151.7	127.7	91.2	76.2
NETPCT_A NPM Ann. %	-8.2%	-1.4%		12.52%	14.79%	17.30%	16.16%	15.16%	13.41%	10.98%	10.09%	10.26%
EPS_adj_A EPS Adj. latest Ann.	1.1%	13.4%		17.8	20.6	22.1	17.2	13.3	9.5	8	5.7	4.8
result_notes Result 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

2.4%

2Y CAGR

4.5%

3Y CAGR

10.3%

5Y CAGR

15.2%

7Y CAGR

14.1%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-13.4%

2Y CAGR

-10.3%

3Y CAGR

1.1%

5Y CAGR

13.4%

7Y CAGR

17.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

4.4%

2Y CAGR

3Y CAGR

12.2%

5Y CAGR

14.7%

7Y CAGR

12.6%

Operating Expenses Annual Cr growth is lower than historical averages.

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

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POSITIVE
Total Shareholders Fund CMS Info Systems Mar-2026 Total Shareholders Fund is Rs 2,312 Cr which is growth of 6.7% YoY.
POSITIVE
Total Assets CMS Info Systems Mar-2026 Total Assets is Rs 3,017 Cr which is growth of 1.9% YoY.

CMS Info Systems 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
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	15.6%	19.4%	2,312.3	2,166.3	1,889.1	1,496.7	1,211.9	951.2	833.9	737.4	670.5
EQCAP_A Equity Share Capital Ann.	2.2%	2.1%	164.6	164.4	162.8	154.4	153.2	148	148	148	148
TotalShareCapital_A Total Share Capital Ann.	2.2%	2.1%	164.6	164.4	162.8	154.4	153.2	148	148	148	148
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17%	21.7%	2,147.6	2,002	1,726.4	1,342.3	1,058.8	803.2	685.9	589.4	522.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17%	21.7%	2,147.6	2,002	1,726.4	1,342.3	1,058.8	803.2	685.9	589.4	522.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	1.7%	11.4%	163.9	138.8	139.6	155.7	149.2	95.6	61.3	2.3	2.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	0.8%	11%	156.1	133.6	135.9	152.6	146.8	92.5	58.6
CL_A Total Current Liabilities Ann. ⌄	16.3%	2.2%	541	654.9	533.7	344.2	400.3	484.7	372.9	194.2	169.3
TradePayables_A Trade Payables Ann.	8.5%	7.5%	310.1	366.4	430.1	242.8	256.8	216.5	190.4	78.3	67.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	25.3%	-5.9%	197.5	246.1	102.6	100.4	142.6	267.5	182	113.4	101
ShortTermProvisions_A ST Provisions Ann.	222%	123.4%	33.4	42.5	1	1	0.8	0.6	0.6	2.5	1.1
TL_A Total Capital Plus Liabilities Ann.	14.8%	14.5%	3,017.1	2,960	2,562.4	1,996.7	1,761.4	1,531.5	1,268.1	934	841.9
FixedAssets_A Fixed Assets Ann. ⌄	12.4%	18.8%	1,097.9	914.9	744.8	772.6	679.7	463.3	331.9	207	162.4
TangibleAssets_A Tangible Assets Ann.	10.5%	23%	839.2	623.9	600.1	622.4	501.7	298.5	187.1	65.5	55.7
IntangibleAssets_A Intangible Assets Ann.	2.5%	-0.2%	140.6	126.5	127	130.4	135.5	141.7	141	138.9	106.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	78.9%	37.9%	113.3	152.6	14.4	19.8	42.3	22.7	2.8	0.4	0.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	16.4%	18.8%	1,659.3	1,315.9	1,074.6	1,052.3	956.7	700.9	592	483.6	417.8
NonCurrentInvestments_A Non Current Investments Ann.	16.2%	10.7%	308.3	263.9	223.3	196.7	188.3	185.4	185.1	184.7	124.6
DeferredTaxAssets_A Deferred Tax Assets Ann.	8.8%	18.8%	31.9	26.6	25.4	24.8	17.8	13.5	13.7	18.7	27.6
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	38
OtherNonCurrentAssets_A Other Non Current Assets Ann.	46.6%	36.5%	183.3	110.5	81.1	58.2	71.1	38.7	61.3	73.2	103.3
CA_A Total Current Assets Ann. ⌄	12.9%	10.3%	1,357.8	1,644.2	1,487.9	944.4	804.7	830.6	676.1	450.3	424.2
CurrentInvestments_A Current Investments Ann.	0.1%	19.3%	229.9	448.2	389.6	228.9	78.1	95.3	55.3	10.4	90.5
TradeReceivables_A Trade Receivables Ann.	21.1%	22.1%	799.4	735.4	663.9	450.5	427	294.1	223.7	133.9	113.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	5.9%	-2.7%	124.4	264.7	238.9	104.8	95.6	142.6	180.6	120.5	64.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	6.8%	-	24.5		6.5	20.1	14.4
OtherCurrentAssets_A Other Current Assets Ann.	21.5%	-10.8%	118.2	116.3	62.2	65.9	126.7	209	173.5	143.9	131.4
TA_A Total Assets Ann.	14.8%	14.5%	3,017.1	2,960	2,562.4	1,996.7	1,761.4	1,531.5	1,268.1	934	841.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-6%	-12.6%	96	107	106.9	115.6	214.4	188.6	123	118.3	105.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	10%	7.2%	261.9	188.3	188.3	196.7	188.3	185.4	185.1	184.7	124.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-6.3%	14.6%	188.5	380.9		228.9	78.1	95.3	55.3	10.4	90.5

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

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Total Assets Ann.

1Y CHG

1.9%

2Y CAGR

8.5%

3Y CAGR

14.8%

5Y CAGR

14.5%

7Y CAGR

18.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-17.4%

2Y CAGR

0.7%

3Y CAGR

16.3%

5Y CAGR

2.2%

7Y CAGR

15.8%

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

Total ShareHolders Funds Ann.

1Y CHG

6.7%

2Y CAGR

10.6%

3Y CAGR

15.6%

5Y CAGR

19.4%

7Y CAGR

17.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

CMS Info Systems 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 CMS Info Systems Mar-2026 Book Value Per Share is 140 Rs which is growth of 6.6% YoY.
POSITIVE
ROE CMS Info Systems Mar-2026 ROE is 12% which is growth of 2.9% YoY.

CMS Info Systems 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
BVSH_A BVSH Ann.	13.2%	16.9%	140.4	131.8	116.1	96.9	79.1	64.3	56.3	49.8	45.3
ROA_A RoA Ann. %	-11.9%	-1%	9.43%	11.11%	13.82%	13.79%	12.11%	9.90%	10.06%	9.76%	9.04%
ROE_A ROE Ann. %	-12.5%	-5%	12.31%	15.18%	18.75%	18.40%	17.61%	15.94%	15.30%	12.36%	11.35%
ROCE_A ROCE Ann. %	-11.2%	-4.8%	16.28%	19.80%	23.41%	23.24%	21.96%	20.84%	21.00%	18.97%	17.31%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-4.4%	1.3%	26.08%	27.48%	30.15%	29.83%	27.46%	24.43%	20.32%	18.40%	18.50%
PBITMargin_A EBIT Ann. Margin %	-7.7%	-1.7%	17.74%	20.54%	23.20%	22.54%	21.24%	19.29%	16.18%	15.54%	15.69%
PBTMargin_A PBT Ann. Margin %	-8%	-2.2%	16.68%	19.81%	22.41%	21.42%	20.24%	18.62%	15.61%	15.51%	15.59%
NETPCT_A NPM Ann. %	-8.2%	-1.4%	12.52%	14.79%	17.30%	16.16%	15.16%	13.41%	10.98%	10.09%	10.26%
ASETTO_A Asset Turnover Ann. %	-3.9%	0%	0.8	0.8	0.9	0.9	0.9	0.8	1.1	1	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.5%	8%	2.5	2.5	2.8	2.7	2	1.7	1.8	2.3	2.5
QuickRatio_A Quick Ratio Ann.	-1.4%	9.9%	2.4	2.4	2.6	2.5	1.9	1.5	1.7	2.1	2.4
DividendPayoutNP_A Dividend Payout to NP Ann.	71%	-	0.5	0.3	0.3	0.1		-	-	-	-
EarningRetention_A Earning Retention Ann. %	-20.2%	-8.8%	48.03%	67.68%	67.96%	94.41%	89.40%	76.10%	74.85%	68.70%
CashEarningRetention_A Cash Earning Retention Ann. %	-10.6%	-3.6%	68.81%	78.01%	77.14%	96.15%	92.48%	82.72%	81.74%	75.61%
CashEarningRetention_A Cash Earning Retention Ann. %	-10.6%	-3.6%	68.81%	78.01%	77.14%	96.15%	92.48%	82.72%	81.74%	75.61%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	0.6%	-	4,246.7	7,311.8	6,116.2	4,168.3	3,960.7
EVPerNetSales_A EV Per Net Sales Ann.	-8.7%	-	1.9	3.3	3	2.5	2.8	-	-	-	-
PBV_A Price To Book Value Adjusted	-12.4%	-14.9%	1.52	1.77	1.89	2.26	2.77	3.41	3.89	4.39	4.83
EVPerEBITDA_A EV Per EBITDA Ann.	-4.2%	-	7.2	12	9.9	8.2	10.3	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-8.7%	-	1.9	3.4	3.1	2.5	2.9	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-20.2%	-8.8%	48.02%	67.67%	67.95%	94.40%	89.39%	76.09%	74.84%	68.69%
EYield_A Earnings Yield Ann.	0%	-	0.1	0	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.

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

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ROE Ann. %

1Y CHG

-18.9%

2Y CAGR

-19%

3Y CAGR

-12.5%

5Y CAGR

-5%

7Y CAGR

-0.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-15.1%

2Y CAGR

-17.4%

3Y CAGR

-11.9%

5Y CAGR

-1%

7Y CAGR

-0.5%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

-5.5%

3Y CAGR

-2.5%

5Y CAGR

7Y CAGR

1.2%

Current Ratio Annual is falling faster than historical averages.

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

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NEGATIVE
Cash From Operating Activity CMS Info Systems Mar-2026 Cash From Operating Activity is Rs 339 Cr which is growth of -23.0% YoY.
NEGATIVE
Net Cash Flow CMS Info Systems Mar-2026 Net Cash Flow is Rs -126 Cr which is growth of -278.7% YoY.

CMS Info Systems 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
CFO_A Cash from Operating Act. Ann. ⌄	-3.9%	27.5%	338.8	439.8	385.2	382.1	219.2	100.4	204	74	150.3
PBT_A PBT Ann.	1.3%	12.5%	379.1	440.4	458.9	365.1	284.9	210.6	181.4	140.1	115.7
INT_A Interest Ann.	-1.2%	19%	18.4	16.2	16.1	19.1	14.1	7.7	6.6	0.3	0.8
TAX_A Tax Ann.	1.8%	9.9%	94.5	111.5	104.7	89.7	71.5	58.9	53.7	48.9	39.5
CFI_A Cash from Investing Act. Ann.	-	-	-255.2	-227	-236	-322.7	-284.4	-89.8	-105.9	5.4	-91
CFA_A Cash from Financing Act. Ann.	-	-	-209.8	-142.2	-51.4	-50.9	1.9	-60.1	-55.9	-28.7	-4.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-126.2	70.6	97.8	8.5	-63.4	-49.5	42.1	50.7	54.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	76%	7.3%	216.6	146	48.2	39.7	103	152.6	110.5	59.7	5.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	23.3%	-2.6%	90.4	216.6	146	48.2	39.7	103	152.6	110.5	59.7

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

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Cash from Operating Act. Ann.

1Y CHG

-23%

2Y CAGR

-6.2%

3Y CAGR

-3.9%

5Y CAGR

27.5%

7Y CAGR

24.3%

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

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