What is Castex Technologies Ltd. Quarterly Revenue?

Castex Technologies Ltd. Quarterly Revenue Castex Technologies Jun-2021 Quarterly Revenue is Rs 87 Cr which is growth of 437.9% YoY.

What is Castex Technologies Ltd. Quarterly Net Profit?

Castex Technologies Ltd. Quarterly Net Profit Castex Technologies Jun-2021 Quarterly Net Profit is Rs -123 Cr which is growth of 6.3% YoY.

What is Castex Technologies Ltd. Annual Revenue?

Castex Technologies Ltd. Annual Revenue Castex Technologies Mar-2021 Annual Revenue is Rs 294 Cr which is growth of -3.5% YoY.

What is Castex Technologies Ltd. Annual Net Profit?

Castex Technologies Ltd. Annual Net Profit Castex Technologies Mar-2021 Annual Net Profit is Rs -551 Cr which is growth of -9.2% YoY.

What is Castex Technologies Ltd. Total Shareholders Fund?

Castex Technologies Ltd. Total Shareholders Fund Castex Technologies Mar-2021 Total Shareholders Fund is Rs -1,884 Cr which is growth of -40.9% YoY.

What is Castex Technologies Ltd. Total Assets?

Castex Technologies Ltd. Total Assets Castex Technologies Mar-2021 Total Assets is Rs 6,051 Cr which is growth of -8.0% YoY.

What is Castex Technologies Ltd. Book Value Per Share?

Castex Technologies Ltd. Book Value Per Share Castex Technologies Mar-2021 Book Value Per Share is -50 Rs which is growth of -40.6% YoY.

What is Castex Technologies Ltd. ROE?

Castex Technologies Ltd. ROE Castex Technologies Mar-2021 ROE is 0% which is growth of 0% YoY.

What is Castex Technologies Ltd. Cash From Operating Activity?

Castex Technologies Ltd. Cash From Operating Activity Castex Technologies Mar-2021 Cash From Operating Activity is Rs -1 Cr which is growth of -511.1% YoY.

What is Castex Technologies Ltd. Net Cash Flow?

Castex Technologies Ltd. Net Cash Flow Castex Technologies Mar-2021 Net Cash Flow is Rs 0 Cr which is growth of 106.7% YoY.

Castex Technologies Ltd.

NSE: CASTEXTECH | BSE: 532282

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

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POSITIVE
Quarterly Revenue Castex Technologies Jun-2021 Quarterly Revenue is Rs 87 Cr which is growth of 437.9% YoY.
POSITIVE
Quarterly Net Profit Castex Technologies Jun-2021 Quarterly Net Profit is Rs -123 Cr which is growth of 6.3% YoY.

Castex Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '21	Mar '21	Dec '20	Sep '20	Jun '20	Mar '20	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18	Jun '18
TOTAL_SR_Q Total Rev. ⌄	87	90.8	95.9	90.7	16.2	69.2	69.9	75	82.6	99.7	108.2	134.9	117.9
SR_Q Operating Rev.	87	102.8	91.8	78.7	16.2	69.1	69.8	74.9	82.6	98.6	108.2	134.8	115.3
OI_Q Other Income	0	-12	4	12	0	0.2	0.1	0.1	0	1.1	0	0	2.6
OEXPNS_Q Operating Exp.	90.7	146.3	95	79.9	24.6	72.7	70.9	77.2	88.6	107.5	110.9	136.9	118.9
OEXPNS_Q Operating Exp.	90.7	146.3	95	79.9	24.6	72.7	70.9	77.2	88.6	107.5	110.9	136.9	118.9
OP_Q Operating Profit	-3.7	-43.5	-3.1	-1.2	-8.4	-3.6	-1.1	-2.3	-5.9	-8.9	-2.7	-2.1	-3.6
OPMPCT_Q Operating Profit Margin %	-4.25%	-42.33%	-3.41%	-1.47%	-51.98%	-5.24%	-1.60%	-3.02%	-7.18%	-8.97%	-2.52%	-1.52%	-3.13%
DEP_Q Depr.	117.1	120.1	122.8	123.2	122	122.4	123.8	123.9	122.7	119.2	124.1	126.9	127
INT_Q Interest	2.4	2.9	5.2	1.9	1.2	2.3	1.6	1.6	1.5	2.3	1.7	1.5	7.1
PBT_Q Profit Before Tax	-123.3	-177.5	-126.2	-114.2	-131.6	-128.1	-126.4	-127.6	-130.1	-135.2	-137.9	-341.3	-135.1
TAX_Q Tax
NP_Q Net Profit	-123.3	-177.5	-126.2	-114.2	-131.6	-128.1	-126.4	-127.6	-130.1	-135.2	-137.9	-341.3	-135.1
EPS_adj_Q EPS Adj. latest	-3.3	-4.7	-3.3	-3	-3.5	-3.4	-3.3	-3.4	-3.4	-3.6	-3.7	-9	-3.6
NP_TTM Net profit TTM	-541.2	-549.6	-500.2	-500.3	-513.7	-512.2	-519.3	-530.8	-744.5	-749.4	-1,262.3	-1,517.2	-1,498
EPS_TTM Basic EPS TTM	-14.3	-14.5	-13.2	-13.2	-13.6	-13.6	-13.7	-14	-19.7	-19.8	-33.4	-40.1	-39.6
results_pdf Results PDF
result_notes Result 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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Castex Technologies competitor comparison and performance snapshot within industry

Castex Technologies annual results: revenue, profit, P&L, and margins as of Mar 2021 – 11 year history

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NEGATIVE
Annual Revenue Castex Technologies Mar-2021 Annual Revenue is Rs 294 Cr which is growth of -3.5% YoY.
NEGATIVE
Annual Net Profit Castex Technologies Mar-2021 Annual Net Profit is Rs -551 Cr which is growth of -9.2% YoY.

Castex Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Sep '15	Sep '14	Sep '13	Jun '12	Jun '11
SR_A Total Rev. Ann. ⌄	-18.2%	-22%	364.3	293.5	304.3	460.7	536.9	1,468.6	1,018.2	2,749.5	3,015	2,350.7	1,887.7	1,437
TotalOperatingRevenues_A Operating Rev. Ann.	-18%	-22%	360.3	289.5	296.4	459.5	525.2	1,467.2	1,000.5	2,740.1	2,991.2	2,298.1	1,874.6	1,428.5
OI_A Other Income Ann.	-30.1%	-25.7%	4	4	7.9	1.2	11.7	1.4	17.7	9.4	23.8	52.6	13.2	8.5
OEXPNS_A Operating Exp. Ann.	-14.6%	-16.3%	411.9	345.7	309.7	474.1	555.6	1,242.8	841.4	2,039.3	2,062.8	1,599.5	1,322.4	1,036.8
OEXPNS_A Operating Exp. Ann.	-14.6%	-16.3%	411.9	345.7	309.7	474.1	555.6	1,242.8	841.4	2,039.3	2,062.8	1,599.5	1,322.4	1,036.8
OP_A Operating Profit Ann.	-	-	-51.5	-56.2	-13.3	-14.6	-30.4	224.4	159.1	700.8	928.5	698.6	552.1	391.7
OPMPCT_A OPM Ann. %	-	-		-19.15%	-4.36%	-3.17%	-5.66%	15.28%	15.62%	25.49%	30.79%	29.72%	29.25%	27.26%
TotalExpenses_A Total Exp. Ann. ⌄	-20.4%	-10.6%		845	809.4	983.9	1,672.8	2,574.4	1,478.6	2,962.2	2,654.3	2,049.9	1,649.2	1,274.3
OtherExpenses_A Other Exp. Ann.	29.8%	14.4%	178.5	56.6	16.2	25.8	25.9	33.2	28.9	67.6	67	38.1	25.1	23.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	-12.6%	-0.9%	48.7	42.6	47.6	63.8	63.8	84.2	44.6	98.9	109.4	98.9	66	60.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-52.2	-5.4	-13.4	-18.7	225.8	176.8	710.2	952.3	751.2	565.3	400.2
EBIDTPCT_A EBITDA Ann. margin %	-	-		-17.79%	-1.77%	-2.91%	-3.49%	15.38%	17.36%	25.83%	31.58%	31.96%	29.95%	27.85%
INT_A Interest Ann.	-74.1%	-51.1%	12.4	11.2	6.9	12.7	642.4	805.1	398.7	573.1	344.1	237.9	179.8	111.9
DEP_A Depr.	0.9%	15.4%	483.2	488.1	492.8	497.2	474.8	526.5	238.5	349.8	247.5	212.5	147	125.6
PBT_A PBT Ann.	-	-	-541.2	-551.5	-505.1	-749.4	-1,806.1	-1,506.1	-832.8	-237.9	360.7	300.9	225.7	162.7
TAX_A Tax Ann.	-	-					-0	-462.2	-219.3	-66.7	112.9	90.6	69.4	48.9
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-551.5	-505.1	-749.4	-1,806.1	-1,043.9	-613.5	-171.2	247.9	210.3	156.3	113.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-541.2	-551.5	-505.1	-749.4	-1,806.1	-1,043.9	-613.5	-171.2	247.9	210.3	156.3	113.8
NETPCT_A NPM Ann. %	-	-		-190.46%	-170.40%	-163.10%	-343.87%	-71.15%	-61.32%	-6.24%	8.28%	9.15%	8.33%	7.96%
EPS_adj_A EPS Adj. latest Ann.	-	-		-14.6	-13.4	-19.8	-47.8	-27.6	-16.2	-4.5	6.6	5.6	4.1	3
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

-3.5%

2Y CAGR

-20.2%

3Y CAGR

-18.2%

5Y CAGR

-22%

7Y CAGR

-28.3%

10Y CAGR

-14.7%

Total Revenue Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

11.6%

2Y CAGR

-14.6%

3Y CAGR

-14.6%

5Y CAGR

-16.3%

7Y CAGR

-22.5%

10Y CAGR

-10.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Castex Technologies balance sheet as of Mar 2021: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Castex Technologies Mar-2021 Total Shareholders Fund is Rs -1,884 Cr which is growth of -40.9% YoY.
NEGATIVE
Total Assets Castex Technologies Mar-2021 Total Assets is Rs 6,051 Cr which is growth of -8.0% YoY.

Castex Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Sep '15	Sep '14	Sep '13	Jun '12	Jun '11
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-1,883.8	-1,336.6	-767.7	-21.8	1,781.4	2,806.8	3,415.3	2,480.5	2,231.6	2,016.8	1,870.1
EQCAP_A Equity Share Capital Ann.	0%	0%	75.6	75.6	75.6	75.6	75.6	75.6	75.6	55.6	55.5	55.4	27.7
TotalShareCapital_A Total Share Capital Ann.	2%	3.1%	93.7	91.7	89.9	88.3	86.9	80.6	80.6	55.6	55.5	55.4	27.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-1,977.5	-1,428.2	-857.6	-110.2	1,694.5	2,721.2	3,334.7	2,424.9	2,176.1	1,961.4	1,842.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-1,977.5	-1,428.2	-857.6	-110.2	1,694.5	2,721.2	3,334.7	2,424.9	2,176.1	1,961.4	1,842.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-0.5%	-47.6%	146.7	146.4	147.8	148.8	148.3	3,698.4	3,966.8	4,825.1	4,060.9	2,724.4	1,892.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-						35.6	343.3	410.4	297.5	207	157.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	0%	10.3%	121.8	121.8	121.8	121.8	121.8	74.6
CL_A Total Current Liabilities Ann. ⌄	0.3%	23.2%	7,722.2	7,698.8	7,689.8	7,663.1	6,992.8	2,722.4	2,304.6	1,490.5	753.8	614	377.3
TradePayables_A Trade Payables Ann.	3.9%	7.7%	117.6	108	107.8	104.9	112	81	91.9	94.5	109.7	92.9	83.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	0%	34.3%	6,144.2	6,138.8	6,134.4	6,140	5,589	1,405.7	930.1	609.3	234.7	211	133
ShortTermProvisions_A ST Provisions Ann.	0%	-7.8%	0.2	0.3	0.2	0.2	0.2	0.3	0.3	3.8	3.2	14.1	6.4
TL_A Total Capital Plus Liabilities Ann.	-8.1%	-8.1%	6,050.6	6,574.2	7,069.8	7,790.1	8,922.5	9,222.6	9,686.7	8,796.1	7,096.3	5,355.2	4,140.4
FixedAssets_A Fixed Assets Ann. ⌄	-9.8%	-8%	4,057.6	4,545.9	5,037.1	5,533.9	5,912.4	6,150.1	6,245.2	5,715.6	5,108.2	2,751.6	2,626
TangibleAssets_A Tangible Assets Ann.	-9.8%	-6.6%	4,047	4,535.4	5,026.6	5,523.3	5,199.3	5,679.9	6,244	5,500.1	4,688.5	2,641.9	2,574.3
IntangibleAssets_A Intangible Assets Ann.	-	-							1	1	0.9
CapitalWorkInProgress_A Capital Work In Progress Ann.	0%	-53.2%	10.6	10.6	10.6	10.6	713.2	470.2	0.3	214.5	418.8	109.7	51.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-7.4%	-4.9%	5,615.7	6,099.6	6,583.2	7,079	7,456.6	7,230.1	7,586.7	6,532.9	5,321.3	3,454.4	2,750.9
NonCurrentInvestments_A Non Current Investments Ann.	6.9%	3.9%	689.4	689.4	564.4	564.4	568.4	568.4	568.4	228.6	118.6	0.1	12.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	0%	-	425.3	425.3	425.3	425.3	425.3
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						511.7	773.1	588.7	94.5	702.7	111.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-7.2%	-	443.5	439.1	556.4	555.5	550.6
CA_A Total Current Assets Ann. ⌄	-15.1%	-26.2%	434.9	474.6	486.7	711.1	1,465.8	1,992.5	2,100	2,263.2	1,775.1	1,900.8	1,389.5
CurrentInvestments_A Current Investments Ann.	-	-				0.5	0.5	7.8	26	360.9	42.1	0.1	0.1
TradeReceivables_A Trade Receivables Ann.	-32.1%	-27.5%	114.5	152.3	158	365.4	338.4	571.4	680.9	650.6	421.6	409.4	330.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-36.8%	-33.8%	4.4	4.4	5.6	17.4	10.9	34.6	88.1	150	599.9	565	408.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-						240.1	163.7	237.6	116.7	381.7	233.3
OtherCurrentAssets_A Other Current Assets Ann.	-3.8%	-	54.2	54.6	57.1	60.9	587		0.9	0.8	4	1	0.6
TA_A Total Assets Ann.	-8.1%	-8.1%	6,050.6	6,574.2	7,069.8	7,790.1	8,922.5	9,222.6	9,686.7	8,796.1	7,096.3	5,355.2	4,140.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	1%	0.3%	353.3	460.2	458.8	343.2	357.7	348.3	352.1	47.4	141	44.5	2.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	6.9%	3.9%	689.4	689.4	564.4	564.4	568.4	568.4	568.4	228.6	118.6	0.1	12.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-								334.1

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

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Total Assets Ann.

1Y CHG

-8%

2Y CAGR

-7.5%

3Y CAGR

-8.1%

5Y CAGR

-8.1%

7Y CAGR

-5.2%

10Y CAGR

3.9%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

0.3%

2Y CAGR

0.2%

3Y CAGR

0.3%

5Y CAGR

23.2%

7Y CAGR

26.5%

10Y CAGR

35.2%

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

Castex Technologies ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2021 – 11 year history

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NEGATIVE
Book Value Per Share Castex Technologies Mar-2021 Book Value Per Share is -50 Rs which is growth of -40.6% YoY.
NEUTRAL
ROE Castex Technologies Mar-2021 ROE is 0% which is growth of 0% YoY.

Castex Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Sep '15	Sep '14	Sep '13	Jun '12	Jun '11
BVSH_A BVSH Ann.	-	-	-50.3	-35.8	-20.7	-0.9	46.8	74	90.2	89.2	80.4	72.9	135.1
ROA_A RoA Ann. %	-	-	-9.11%	-7.68%	-10.60%	-23.18%	-11.69%	-6.65%	-1.76%	2.81%	2.96%	2.91%	2.74%
ROE_A ROE Ann. %	-	-					-58.97%	-21.93%	-5.02%	9.99%	9.42%	7.74%	6.08%
ROCE_A ROCE Ann. %	-	-	32.31%	44.29%	82.35%	-388.67%	-15.58%	-0.94%	4.88%	9.64%	8.49%	8.82%	7.29%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-18.03%	-1.81%	-2.91%	-3.56%	15.39%	17.66%	25.92%	31.83%	32.68%	30.15%	28.01%
PBITMargin_A EBIT Ann. Margin %	-	-	-186.60%	-168.07%	-111.11%	-93.97%	-20.49%	-6.16%	13.15%	23.56%	23.44%	22.31%	19.22%
PBTMargin_A PBT Ann. Margin %	-	-	-190.46%	-170.40%	-163.10%	-343.87%	-102.65%	-83.24%	-8.68%	12.05%	13.09%	12.03%	11.39%
NETPCT_A NPM Ann. %	-	-	-190.46%	-170.40%	-163.10%	-343.87%	-71.15%	-61.32%	-6.24%	8.28%	9.15%	8.33%	7.96%
ASETTO_A Asset Turnover Ann. %	-75.4%	-60.8%	0.1	0	6.5	6.7	16.4	10.8	28.3	34	32.4	35	34.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0%	-32.2%	0.1	0.1	0.1	0.1	0.2	0.7	0.9	1.5	2.4	3.1	3.7
QuickRatio_A Quick Ratio Ann.	-	-	0	0	0	0.1	0.1	0.3	0.4	0.9	1.6	2.2	2.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							-0	0	0	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-								98.88%	98.69%	98.23%	95.14%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								99.44%	99.35%	99.09%	97.69%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								99.44%	99.35%	99.09%	97.69%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	19.3%	0.4%	5.1	5	3.2	3	1.1	5	2.1	2.6	2.3	2.7	1.9
PBV_A Price To Book Value Adjusted	-	-	-0.02	-0.02	-0.04	-0.88	0.02	0.01	0.01	0.01	0.01	0.01	0.01
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-28.5	-118.3	-111	-82.6	7.1	28.2	8	8	7	9.1	6.7
MarketCapPerSales_A Market Cap Per Sales Ann.	-30.7%	-12.9%	0.1	0.1	0.1	0.3	0.2	0.2	0.3	0.9	0.7	1.5	0.8
RetentionRatios_A Retention Ratio Ann. %	-	-								98.87%	98.68%	98.22%	95.13%
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-0.8	-1.1	-1.9	-41.1	0.7	1.7	1.4	2.1	1.9	1.4	1

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

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Current Ratio Ann.

5Y CAGR

-32.2%

7Y CAGR

-32.1%

10Y CAGR

-30.3%

Current Ratio Annual is falling slower than historical averages.

Castex Technologies cash flow: net, operating, investing, and financing flows as of Mar 2021 – 11 year history

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NEGATIVE
Cash From Operating Activity Castex Technologies Mar-2021 Cash From Operating Activity is Rs -1 Cr which is growth of -511.1% YoY.
POSITIVE
Net Cash Flow Castex Technologies Mar-2021 Net Cash Flow is Rs 0 Cr which is growth of 106.7% YoY.

Castex Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Sep '15	Sep '14	Sep '13	Jun '12	Jun '11
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-0.5	0.1	-36.8	106.4	505.5	103.7	885.2	662.5	1,054.2	247.2	196.4
PBT_A PBT Ann.	-	-	-551.5	-505.1	-749.4	-1,806.1	-1,506.1	-832.8	-237.9	360.7	300.9	225.7	162.7
INT_A Interest Ann.	-74.1%	-51.1%	11.2	6.9	12.7	642.4	805.1	398.7	573.1	344.1	237.9	179.8	111.9
TAX_A Tax Ann.	-	-				-0	-462.2	-219.3	-66.7	112.9	90.6	69.4	48.9
CFI_A Cash from Investing Act. Ann.	-	-	0.6	-1.4	0.2	-84.7	-436.5	-218.7	-1,060.8	-1,774.3	-1,916.7	-863.2	-210.2
CFA_A Cash from Financing Act. Ann.	-	-			24.8	-15.2	-92.5	61.4	113.7	661.9	897.5	772.5	-86.9
NCF_A Net Cash Flow Ann. ⌄	-75.1%	-	0.1	-1.3	-11.8	6.5	-23.6	-53.6	-61.9	-449.9	35	156.5	-100.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-26.1%	-45.1%	4.4	5.6	17.4	10.9	34.6	88.1	150	599.9	565	408.5	509.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-36.8%	-33.8%	4.4	4.4	5.6	17.4	10.9	34.6	88.1	150	599.9	565	408.5

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

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Cash from Investing Act. Ann.

2Y CAGR

73.2%

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

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Castex Technologies quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents