What is Kwality Ltd. Quarterly Revenue?

Kwality Ltd. Quarterly Revenue Kwality Sep-2021 Quarterly Revenue is Rs 18 Cr which is growth of -28.1% YoY.

What is Kwality Ltd. Quarterly Net Profit?

Kwality Ltd. Quarterly Net Profit Kwality Sep-2021 Quarterly Net Profit is Rs -3 Cr which is growth of 71.1% YoY.

What is Kwality Ltd. Annual Revenue?

Kwality Ltd. Annual Revenue Kwality Mar-2021 Annual Revenue is Rs 121 Cr which is growth of -20.1% YoY.

What is Kwality Ltd. Annual Net Profit?

Kwality Ltd. Annual Net Profit Kwality Mar-2021 Annual Net Profit is Rs -1,538 Cr which is growth of -1094.9% YoY.

What is Kwality Ltd. Total Shareholders Fund?

Kwality Ltd. Total Shareholders Fund Kwality Mar-2020 Total Shareholders Fund is Rs -3,483 Cr which is growth of -79.1% YoY.

What is Kwality Ltd. Total Assets?

Kwality Ltd. Total Assets Kwality Mar-2020 Total Assets is Rs 131 Cr which is growth of -58.0% YoY.

What is Kwality Ltd. Book Value Per Share?

Kwality Ltd. Book Value Per Share Kwality Mar-2020 Book Value Per Share is -144 Rs which is growth of -79.1% YoY.

What is Kwality Ltd. ROE?

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

What is Kwality Ltd. Cash From Operating Activity?

Kwality Ltd. Cash From Operating Activity Kwality Mar-2021 Cash From Operating Activity is Rs 1 Cr which is growth of 0% YoY.

What is Kwality Ltd. Net Cash Flow?

Kwality Ltd. Net Cash Flow Kwality Mar-2021 Net Cash Flow is Rs 1 Cr which is growth of 0% YoY.

Kwality Ltd.

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

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NEGATIVE
Quarterly Revenue Kwality Sep-2021 Quarterly Revenue is Rs 18 Cr which is growth of -28.1% YoY.
POSITIVE
Quarterly Net Profit Kwality Sep-2021 Quarterly Net Profit is Rs -3 Cr which is growth of 71.1% YoY.

Kwality Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20	Jun '20	Mar '20	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18
TOTAL_SR_Q Total Rev. ⌄	18.3	10.6	32	32	25.5	31.4	34.8	36.2	32.2	48.1	113.7	362.5	351.8
SR_Q Operating Rev.	18.2	10.6	34.1	29.6	25.4	31.3	34.3	36.2	32.1	48	113.7	362	351.1
OI_Q Other Income	0.1	0	-2.1	2.4	0.1	0.1	0.5	0	0.1	0.1	0	0.5	0.7
OEXPNS_Q Operating Exp.	18.6	9.8	36.2	223.5	29	34.4	36.3	71.1	36.5	101.3	564.4	1,766.9	1,216.6
OEXPNS_Q Operating Exp.	18.6	9.8	36.2	223.5	29	34.4	36.3	71.1	36.5	101.3	564.4	1,766.9	1,216.6
OP_Q Operating Profit	-0.4	0.8	-2.2	-344.8	-3.6	-3	-2	-34.9	-4.4	-53.3	-450.8	-1,404.9	-865.4
OPMPCT_Q Operating Profit Margin %	-2.22%	7.71%	-6.30%	-1,164.97%	-14.02%	-9.71%	-5.91%	-96.55%	-13.58%	-111.13%	-396.61%	-388.12%	-246.48%
DEP_Q Depr.	2.8	2.8	-4.3	7.4	7.4	7.4	8.5	8.5	8.9	8.9	34.1	34.2	34.3
INT_Q Interest			260.1	726.9							6.2	61.8	62.2
PBT_Q Profit Before Tax	-3.2	-2	-260.1	-1,076.6	-10.9	-10.4	-10	-43.5	-13.2	-62.1	-491	-1,500.4	-961.3
TAX_Q Tax			179.9	0.5							6.5		-10.6
NP_Q Net Profit	-3.2	-2	-439.9	-1,077.1	-10.9	-10.4	-10	-43.5	-13.2	-62.1	-497.6	-1,500.4	-950.7
EPS_adj_Q EPS Adj. latest	-0.1	-0.1	-18.2	-44.6	-0.5	-0.4	-0.4	-1.8	-0.6	-2.6	-20.6	-62.2	-39.4
NP_TTM Net profit TTM	-1,522.1	-1,529.9	-1,538.3	-1,108.4	-74.8	-77	-128.7	-616.3	-2,073.2	-3,010.8	-2,947.6	-2,448.7	-927.4
EPS_TTM Basic EPS TTM	-63.1	-63.4	-63.7	-45.9	-3.1	-3.2	-5.3	-25.5	-85.9	-124.7	-122.1	-101.5	-38.4
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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Kwality competitor comparison and performance snapshot within industry

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

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NEGATIVE
Annual Revenue Kwality Mar-2021 Annual Revenue is Rs 121 Cr which is growth of -20.1% YoY.
NEGATIVE
Annual Net Profit Kwality Mar-2021 Annual Net Profit is Rs -1,538 Cr which is growth of -1094.9% YoY.

Kwality 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	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11
SR_A Total Rev. Ann. ⌄	-73.8%	-53.8%	92.9	120.9	151.2	2,093.8	6,737.9	6,144.5	5,753.6	5,280.6	4,582	3,693	2,394.7	1,608.3
TotalOperatingRevenues_A Operating Rev. Ann.	-73.8%	-53.8%	92.5	120.4	150.6	2,089.2	6,724.9	6,131.2	5,724.2	5,269.2	4,578.1	3,692.3	2,394.6	1,608
OI_A Other Income Ann.	-68.7%	-57.7%	0.4	0.4	0.7	4.6	13	13.3	29.4	11.4	4	0.7	0.1	0.2
OEXPNS_A Operating Exp. Ann.	-62.7%	-43%	288.1	323.1	245.2	4,723.9	6,235	5,719.2	5,375.2	4,951	4,306	3,479	2,229.5	1,507.1
OEXPNS_A Operating Exp. Ann.	-62.7%	-43%	288.1	323.1	245.2	4,723.9	6,235	5,719.2	5,375.2	4,951	4,306	3,479	2,229.5	1,507.1
OP_A Operating Profit Ann.	-	-	-346.5	-202.7	-94.7	-2,634.7	489.9	412	349.1	318.2	272.1	213.3	165.2	100.9
OPMPCT_A OPM Ann. %	-	-		-167.68%	-62.59%	-125.83%	7.27%	6.71%	6.07%	6.03%	5.94%	5.78%	6.90%	6.27%
TotalExpenses_A Total Exp. Ann. ⌄	-39.2%	-23.2%		1,478.9	280	5,042.3	6,593.8	5,910.8	5,545.3	5,110.1	4,431.5	3,581.5	2,302	1,547.7
OtherExpenses_A Other Exp. Ann.	3%	4.8%	219.5	224.6	116	2,876	205.4	170.7	177.9	135.1	108.1	91.9	53.7	43.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	-51%	-27%	6.2	6.8	12.5	41.5	57.9	37.9	32.7	23.5	18	13.5	8.6	3.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-202.2	-94	-2,630.1	502.9	425.3	378.5	329.6	276	214	165.3	101.1
EBIDTPCT_A EBITDA Ann. margin %	-	-		-167.32%	-62.15%	-125.61%	7.46%	6.92%	6.58%	6.24%	6.02%	5.80%	6.90%	6.29%
INT_A Interest Ann.	61.8%	46.3%	987	987		188.2	233.2	169.9	147.3	134.1	112.6	92.3	65.1	37
DEP_A Depr.	10.4%	49.2%	8.7	168.8	34.8	130.1	125.6	21.7	22.8	25	12.9	10.3	7.5	3.5
PBT_A PBT Ann.	-	-	-1,341.8	-1,358	-128.7	-2,948.5	144.1	233.7	208.4	170.5	150.5	111.5	92.7	60.6
TAX_A Tax Ann.	35.2%	23%	180.3	180.3		-0.9	73	69.4	64.1	29.5	23.9	12	1.7	14.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-1,538.3	-128.7	-2,947.6	71.1	164.3	144.3	140.9	126.6	99.5	91	45.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-1,522.1	-1,538.3	-128.7	-2,947.6	71.1	164.3	144.3	140.9	126.6	96.5	91	45.9
NETPCT_A NPM Ann. %	-	-		-1,277.45%	-85.50%	-141.08%	1.05%	2.67%	2.51%	2.67%	2.76%	2.61%	3.79%	2.85%
EPS_adj_A EPS Adj. latest Ann.	-	-		-63.7	-5.3	-122.1	3	6.8	6	5.8	5.3	4	3.8	1.9
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

-20%

2Y CAGR

-76%

3Y CAGR

-73.8%

5Y CAGR

-53.8%

7Y CAGR

-40.5%

10Y CAGR

-22.8%

Total Revenue Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

31.8%

2Y CAGR

-73.8%

3Y CAGR

-62.7%

5Y CAGR

-43%

7Y CAGR

-30.9%

10Y CAGR

-14.3%

Operating Expenses Annual Cr growth is higher than historical averages.

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

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NEGATIVE
Total Shareholders Fund Kwality Mar-2020 Total Shareholders Fund is Rs -3,483 Cr which is growth of -79.1% YoY.
NEGATIVE
Total Assets Kwality Mar-2020 Total Assets is Rs 131 Cr which is growth of -58.0% YoY.

Kwality 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	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-3,482.9	-1,944.8	-1,816.6	1,116.3	996.9	773.7	607.4	398.1	273.8	179.7	91.1
EQCAP_A Equity Share Capital Ann.	0%	1.5%	24.1	24.1	24.1	24.1	23.7	22.4	21.9	20.3	20.3	20.3	20.3
TotalShareCapital_A Total Share Capital Ann.	0%	1.5%	24.1	24.1	24.1	24.1	23.7	22.4	21.9	20.3	20.3	20.3	20.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-3,507	-1,976.1	-1,858.5	1,075.9	962.5	738.8	566.8	377.8	253.5	159.4	70.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-3,507	-1,976.1	-1,858.5	1,075.9	962.5	738.8	566.8	377.8	253.5	159.4	70.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-86%	-60.6%		1.4	6.6	478.9	513	254.6	146.9	97.9	108.1	103.2	83.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-				0.9						0.5	0.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-			4.3	8.3	10.3
CL_A Total Current Liabilities Ann. ⌄	31.2%	24%	3,614.3	2,255.9	2,260.7	1,598.8	1,233.9	1,233.8	1,100.5	1,085.7	856	604.8	384.8
TradePayables_A Trade Payables Ann.	-23.6%	8.1%	58.1	65.2	70.6	130.3	91.2	39.3	51.1	109.3	48.4	20.6	21.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	30.1%	52%	922.5	361	360.1	418.5	205.5	113.6	38.9	45.4	27.8	20.4	27.2
ShortTermProvisions_A ST Provisions Ann.	9.1%	-51.4%	1.3	0.4	0.5	1	0.4	48	70.3	34.3	24.5	15.2	16.3
TL_A Total Capital Plus Liabilities Ann.	-53.9%	-32.7%	312.6	312.6	450.6	3,193.9	2,745.4	2,262	1,854.7	1,581.6	1,237.9	887.7	558.9
FixedAssets_A Fixed Assets Ann. ⌄	-39.6%	-15.2%	114	282.8	319.2	516.3	437.8	260.3	179.1	121.1	81.5	64.1	41.9
TangibleAssets_A Tangible Assets Ann.	-37.1%	12.3%	114	275.5	311.6	458.7	429.8	63.9	60.7	97.7	71.7	64	41.9
IntangibleAssets_A Intangible Assets Ann.	-22.7%	-15.6%	0.6	0.6	1	1.3	1.3	1.4	0	1.4	1.3	0
CapitalWorkInProgress_A Capital Work In Progress Ann.	-51.1%	-49.2%	6.6	6.6	6.6	56.3	6.6	195	118.4	22	8.6	0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-44.7%	-24.6%	114.6	285.2	370.8	676.4	740	470.8	289.3	169.1	117.5	85.2	42.4
NonCurrentInvestments_A Non Current Investments Ann.	-78.1%	-59.8%		0.2	0.2	19.2	19	19	19	6.3	5.7	1.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-					8.2	11.8	1.5	0.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	31.7%	-55.1%		1.6	1.7	0.8	0.7	179	88	40.1	29.2	19.7	0.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-82.9%	0%	0.7	0.6	49.8	140.2	274.3	0.7	1.7	0.8	1.2
CA_A Total Current Assets Ann. ⌄	-81.2%	-60.7%	16.8	27.4	79.9	2,517.5	2,005.4	1,791.2	1,565.5	1,412.6	1,120.4	802.5	516.5
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-82.8%	-63.9%	8.7	15.2	58.2	1,700.8	1,373.5	1,419.2	1,151.4	1,200	930.9	656.2	414.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-68.6%	-46%	2.5	4.7	3.5	80.9	86.6	54.2	28.6	12.7	32.4	8.9	1.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	44.2%	-61.3%	1.5	0.1	0.1	0.5	0.3	173.1	120.5	30.4	58.1	38.4	36.8
OtherCurrentAssets_A Other Current Assets Ann.	-83.2%	3.5%	2.5	2.3	5.8	525.1	234.1	2.1	0.5	2	0.3	0.2	0.2
TA_A Total Assets Ann.	-65.5%	-43.4%	131.4	312.6	450.6	3,193.9	2,745.4	2,262	1,854.7	1,581.6	1,237.9	887.7	558.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	8,980.8	64.4	253.7	272.6	275.8	257.6	200.6	66.1	6.9	22
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	0.2	0.2	19	19	19	19	6.3	5.7	1.4
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

-58%

2Y CAGR

-46%

3Y CAGR

-65.5%

5Y CAGR

-43.4%

7Y CAGR

-29.9%

10Y CAGR

-13.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

60.2%

2Y CAGR

26.4%

3Y CAGR

31.2%

5Y CAGR

24%

7Y CAGR

18.7%

10Y CAGR

25.1%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Kwality 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 Kwality Mar-2020 Book Value Per Share is -144 Rs which is growth of -79.1% YoY.
NEUTRAL
ROE Kwality Mar-2020 ROE is 0% which is growth of 0% YoY.

Kwality 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	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11
BVSH_A BVSH Ann.	-	-	-144.3	-80.6	-75.3	46.3	42	34.6	27.8	19.6	13.5	8.8	4.5
ROA_A RoA Ann. %	-	-	-1,170.48%	-41.19%	-654.10%	2.22%	5.98%	6.37%	7.59%	8.00%	7.79%	10.24%	8.22%
ROE_A ROE Ann. %	-	-				6.37%	16.48%	18.64%	23.20%	31.80%	35.24%	50.63%	50.46%
ROCE_A ROCE Ann. %	-23.4%	-21%	10.65%	6.62%	152.49%	23.65%	26.70%	34.58%	40.38%	53.05%	53.34%	55.77%	56.02%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-167.92%	-62.42%	-125.88%	7.47%	6.93%	6.61%	6.25%	6.02%	5.79%	6.90%	6.28%
PBITMargin_A EBIT Ann. Margin %	-	-	-308.11%	-85.50%	-132.11%	5.61%	6.58%	6.21%	5.78%	5.74%	5.51%	6.58%	6.06%
PBTMargin_A PBT Ann. Margin %	-	-	-1,127.69%	-85.50%	-141.12%	2.14%	3.81%	3.63%	3.23%	3.28%	3.01%	3.87%	3.76%
NETPCT_A NPM Ann. %	-	-	-1,277.45%	-85.50%	-141.08%	1.05%	2.67%	2.51%	2.67%	2.76%	2.61%	3.79%	2.85%
ASETTO_A Asset Turnover Ann. %	-24.2%	-18.4%	91.6	48.2	463.6	210.6	223.3	253.1	284.1	289.5	298.3	269.8	287.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-	-		0	0	1.6	1.6	1.5	1.4	1.3	1.3	1.3	1.3
QuickRatio_A Quick Ratio Ann.	-	-		0	0	1.4	1.4	1.3	1.2	1.2	1.2	1.2	1.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				0	0	0	0	0	0	0	0.1
EarningRetention_A Earning Retention Ann. %	-	-	-			96.66%	98.57%	98.38%	98.45%	98.40%	97.90%	97.77%	95.58%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-			98.80%	98.74%	98.60%	98.69%	98.55%	98.10%	97.94%	95.90%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-			98.80%	98.74%	98.60%	98.69%	98.55%	98.10%	97.94%	95.90%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-2.5%	-6.5%	2,681.5	1,857.8	1,984.1	2,890.2	5,048.3	3,761.6	1,879.4	1,622.2	1,433.9	1,393.9	3,091.8
EVPerNetSales_A EV Per Net Sales Ann.	282%	99.8%	22.3	12.3	1	0.4	0.8	0.7	0.4	0.4	0.4	0.6	1.9
PBV_A Price To Book Value Adjusted	-	-	-0.02	-0.03	-0.03	0.05	0.05	0.06	0.07	0.11	0.16	0.25	0.49
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-13.3	-19.8	-0.8	5.8	11.9	9.9	5.7	5.9	6.7	8.4	30.6
MarketCapPerSales_A Market Cap Per Sales Ann.	26%	0%	0.4	0.2	0.1	0.2	0.6	0.4	0.2	0.1	0.2	0.3	1.7
RetentionRatios_A Retention Ratio Ann. %	-	-	-			96.65%	98.56%	98.37%	98.44%	98.39%	97.89%	97.76%	95.57%
EYield_A Earnings Yield Ann.	-	-	-29.8	-3.9	-18.7	0.1	0	0.1	0.2	0.2	0.2	0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-0.8	-0.9	-1	1.4	1.4	1.7	1.8	2.5	3.2	3.6	4.4

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

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

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NEUTRAL
Cash From Operating Activity Kwality Mar-2021 Cash From Operating Activity is Rs 1 Cr which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Kwality Mar-2021 Net Cash Flow is Rs 1 Cr which is growth of 0% YoY.

Kwality 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	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11
CFO_A Cash from Operating Act. Ann. ⌄	-70.7%	-59.6%	1.4	1.4	-147.2	55.5	238.4	129.8	150.1	18.9	-71.4	-135.3	-139.5
PBT_A PBT Ann.	-	-	-1,358	-128.7	-2,948.5	144.1	233.7	208.4	170.5	150.5	111.5	92.7	60.6
INT_A Interest Ann.	61.8%	46.3%	987		188.2	233.2	169.9	147.3	134.1	112.6	92.3	65.1	37
TAX_A Tax Ann.	35.2%	23%	180.3		-0.9	73	69.4	64.1	29.5	23.9	12	1.7	14.6
CFI_A Cash from Investing Act. Ann.	-	-	-0.2	-0.2	18.4	-108.2	-274.7	-222.7	-121.2	-52.7	-31.6	-32.8	-27.2
CFA_A Cash from Financing Act. Ann.	-	-			68.3	34.9	83.3	108.3	-17.3	16.6	119.5	174.6	166.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-	1.2	-60.5	-17.9	47	15.3	11.6	-17.2	16.5	6.5	-0.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-71.3%	-36.2%	1.9	1.9	62.3	80.3	33.3	18	6.5	23.7	7.2	0.7	0.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-63.6%	-38.2%	3	3	1.9	62.3	80.3	33.3	18	6.5	23.7	7.2	0.7

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

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Cash from Operating Act. Ann.

3Y CAGR

-70.7%

5Y CAGR

-59.6%

7Y CAGR

-31.1%

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

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