What is Lanco Infratech Ltd. Quarterly Revenue?

Lanco Infratech Ltd. Quarterly Revenue Lanco Infratech Dec-2017 Quarterly Revenue is Rs 18 Cr which is growth of -92.5% YoY.

What is Lanco Infratech Ltd. Quarterly Net Profit?

Lanco Infratech Ltd. Quarterly Net Profit Lanco Infratech Dec-2017 Quarterly Net Profit is Rs -426 Cr which is growth of -9.7% YoY.

What is Lanco Infratech Ltd. Annual Revenue?

Lanco Infratech Ltd. Annual Revenue Lanco Infratech Mar-2017 Annual Revenue is Rs 1,758 Cr which is growth of -36.0% YoY.

What is Lanco Infratech Ltd. Annual Net Profit?

Lanco Infratech Ltd. Annual Net Profit Lanco Infratech Mar-2017 Annual Net Profit is Rs -890 Cr which is growth of -99.9% YoY.

What is Lanco Infratech Ltd. Total Shareholders Fund?

Lanco Infratech Ltd. Total Shareholders Fund Lanco Infratech Mar-2017 Total Shareholders Fund is Rs 1,038 Cr which is growth of -40.9% YoY.

What is Lanco Infratech Ltd. Total Assets?

Lanco Infratech Ltd. Total Assets Lanco Infratech Mar-2017 Total Assets is Rs 18,068 Cr which is growth of -5.1% YoY.

What is Lanco Infratech Ltd. Book Value Per Share?

Lanco Infratech Ltd. Book Value Per Share Lanco Infratech Mar-2017 Book Value Per Share is 3 Rs which is growth of -51.0% YoY.

What is Lanco Infratech Ltd. ROE?

Lanco Infratech Ltd. ROE Lanco Infratech Mar-2017 ROE is -86% which is growth of 60.4% YoY.

What is Lanco Infratech Ltd. Cash From Operating Activity?

Lanco Infratech Ltd. Cash From Operating Activity Lanco Infratech Mar-2017 Cash From Operating Activity is Rs 460 Cr which is growth of 128.9% YoY.

What is Lanco Infratech Ltd. Net Cash Flow?

Lanco Infratech Ltd. Net Cash Flow Lanco Infratech Mar-2017 Net Cash Flow is Rs 8 Cr which is growth of 102.8% YoY.

Lanco Infratech Ltd.

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

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NEGATIVE
Quarterly Revenue Lanco Infratech Dec-2017 Quarterly Revenue is Rs 18 Cr which is growth of -92.5% YoY.
NEGATIVE
Quarterly Net Profit Lanco Infratech Dec-2017 Quarterly Net Profit is Rs -426 Cr which is growth of -9.7% YoY.

Lanco Infratech Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16	Jun '16	Mar '16	Dec '15	Sep '15	Jun '15	Mar '15	Dec '14
TOTAL_SR_Q Total Rev. ⌄	17.8	21.2	254.7	669	238.6	490	361.1	834.6	525.2	1,126.6	258.6	341.3	299.5
SR_Q Operating Rev.	11	12.6	243.1	585.8	226.6	479	343.4	807.3	513.9	1,111.5	238.5	324.4	257.1
OI_Q Other Income	6.9	8.6	11.7	83.1	12	11	17.7	27.3	11.2	15	20.1	16.9	42.4
OEXPNS_Q Operating Exp.	138.3	164.4	533.5	599.2	325.8	397.1	224.1	820	443.9	868.6	182.7	401.5	249.5
OEXPNS_Q Operating Exp.	138.3	164.4	533.5	599.2	325.8	397.1	224.1	820	443.9	868.6	182.7	401.5	249.5
OP_Q Operating Profit	-127.3	-151.8	-290.4	-13.4	-99.1	82	119.3	-12.7	70	243	55.8	-77.1	7.6
OPMPCT_Q Operating Profit Margin %	-1,161.68%	-1,200.95%	-119.49%	-2.28%	-43.74%	17.11%	34.74%	-1.57%	13.63%	21.86%	23.39%	-23.77%	2.97%
DEP_Q Depr.	13	13.9	15.1	17.5	23.5	23.5	23.2	28.8	29	27.2	25.8	30.1	28.2
INT_Q Interest	292.8	287.8	266	274.9	277.8	220	241.5	154.7	247	224.7	222	188	229
PBT_Q Profit Before Tax	-426.2	-575.4	-1,691.6	-222.6	-388.5	-150.6	-127.8	-168.9	-194.8	6.1	-87.3	-278.3	-201
TAX_Q Tax								0.1				-45.4
NP_Q Net Profit	-426.2	-575.4	-1,691.6	-222.6	-388.5	-150.6	-127.8	-169	-194.8	6.1	-87.3	-232.9	-201
EPS_adj_Q EPS Adj. latest	-1.3	-1.7	-5.1	-0.7	-1.2	-0.5	-0.4	-0.5	-0.6	0	-0.3	-0.7	-0.6
NP_TTM Net profit TTM	-2,915.9	-2,878.2	-2,453.4	-889.5	-835.9	-642.2	-485.5	-445	-508.9	-515.1	-610.6	-672.2	-909
EPS_TTM Basic EPS TTM	-8.8	-8.7	-7.4	-2.7	-3.1	-2.4	-1.8	-1.6	-1.9	-1.9	-2.5	-2.7	-3.7
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes

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

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Lanco Infratech competitor comparison and performance snapshot within industry

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

Lanco Infratech annual results: revenue, profit, P&L, and margins as of Mar 2017 – 11 year history

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NEGATIVE
Annual Revenue Lanco Infratech Mar-2017 Annual Revenue is Rs 1,758 Cr which is growth of -36.0% YoY.
NEGATIVE
Annual Net Profit Lanco Infratech Mar-2017 Annual Net Profit is Rs -890 Cr which is growth of -99.9% YoY.

Lanco Infratech Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
SR_A Total Rev. Ann. ⌄	-9.1%	-27.3%	962.7	1,757.5	2,744.9	1,530.7	2,339.4	4,822.8	8,669.3	5,915.2	5,998.2	4,097.7	1,602.6	553.4
TotalOperatingRevenues_A Operating Rev. Ann.	-9.9%	-28.3%	852.5	1,634.9	2,671.3	1,395.5	2,236.4	4,741.1	8,605	5,808.8	5,886.7	4,082.6	1,574.5	541.7
OI_A Other Income Ann.	6%	13.8%	110.3	122.6	73.6	135.2	103	81.6	64.3	106.4	111.5	15.1	28	11.7
OEXPNS_A Operating Exp. Ann.	-15.7%	-28.1%	1,435.4	1,529.1	2,238.6	1,454.5	2,553.5	4,084.7	7,956.4	5,085	5,020.4	3,515.5	1,266.6	429.1
OEXPNS_A Operating Exp. Ann.	-15.7%	-28.1%	1,435.4	1,529.1	2,238.6	1,454.5	2,553.5	4,084.7	7,956.4	5,085	5,020.4	3,515.5	1,266.6	429.1
OP_A Operating Profit Ann.	-	-30.4%	-582.9	105.8	432.8	-59	-317.1	656.4	648.6	723.7	866.3	567.1	307.9	112.5
OPMPCT_A OPM Ann. %	-	-4.2%		6.02%	15.77%	-3.85%	-13.55%	13.61%	7.48%	12.24%	14.44%	13.84%	19.21%	20.34%
TotalExpenses_A Total Exp. Ann. ⌄	-7.1%	-20.9%		2,647.1	3,274.5	2,348.1	3,298.5	4,812.5	8,563	5,494.8	5,278.1	3,694.6	1,306.3	452.4
OtherExpenses_A Other Exp. Ann.	-17.3%	-16.8%	508	135.6	-22.6	125.6	239.8	166.2	340.3	170.8	175.8	89.1	57.5	16.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	0.2%	-18.2%	135.6	186.5	205.7	181.5	185.6	365.7	507.9	416.5	201.3	147.9	61.4	13.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-20.4%		228.4	506.4	76.2	-214.1	738	712.8	830.1	977.8	582.2	336	124.2
EBIDTPCT_A EBITDA Ann. margin %	-	9.6%		12.99%	18.45%	4.98%	-9.15%	15.30%	8.22%	14.03%	16.30%	14.21%	20.96%	22.45%
INT_A Interest Ann.	18%	15.3%	1,121.4	1,030.1	925.2	772.3	627.7	600.3	505.1	337.7	197.9	138.6	28.1	19.6
DEP_A Depr.	-9.2%	-2.8%	59.4	87.8	110.7	121.3	117.2	127.5	101.4	72.1	59.8	40.5	11.6	3.7
PBT_A PBT Ann.	-	-	-2,915.9	-889.5	-444.9	-717.6	-960	10.2	106.3	420.3	720.1	403	296.3	101
TAX_A Tax Ann.	-	-76.6%			0.1	-45.4		-3.1	-9.4	142	233.7	138.2	96.9	27.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-889.5	-445	-672.2	-960	13.3	115.7	278.3	486.4	264.9	199.3	73.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-2,915.9	-889.5	-445	-672.2	-960	13.3	115.7	278.3	486.4	264.9	200.2	73.1
NETPCT_A NPM Ann. %	-	-		-54.40%	-16.65%	-48.17%	-42.92%	0.28%	1.34%	4.79%	8.26%	6.48%	12.71%	13.48%
EPS_adj_A EPS Adj. latest Ann.	-	-		-2.7	-1.3	-2	-2.9	0	0.4	0.8	1.5	0.8	0.6	0.2
result_notes Result 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

-36%

2Y CAGR

7.2%

3Y CAGR

-9.1%

5Y CAGR

-27.3%

7Y CAGR

-16.1%

10Y CAGR

12.2%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-31.7%

2Y CAGR

2.5%

3Y CAGR

-15.7%

5Y CAGR

-28.1%

7Y CAGR

-15.6%

10Y CAGR

13.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Lanco Infratech balance sheet as of Mar 2017: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Lanco Infratech Mar-2017 Total Shareholders Fund is Rs 1,038 Cr which is growth of -40.9% YoY.
NEGATIVE
Total Assets Lanco Infratech Mar-2017 Total Assets is Rs 18,068 Cr which is growth of -5.1% YoY.

Lanco Infratech Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-27.1%	-22%	1,037.7	1,755.9	2,030.3	2,673.9	3,632.2	3,595.5	3,439.5	3,086	1,861.5	1,593.1	1,379.3
EQCAP_A Equity Share Capital Ann.	11.4%	6.7%	330.3	273.8	245.1	239.2	239.2	239	238.7	238.6	219.8	219.8	219.8
TotalShareCapital_A Total Share Capital Ann.	11.4%	6.7%	330.3	273.8	245.1	239.2	239.2	239	238.7	238.6	219.8	219.8	219.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-33.8%	-26.8%	707.4	1,482.1	1,785.2	2,434.7	3,393	3,356.5	3,200.7	2,847.5	1,641.7	1,373.3	1,159.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-33.8%	-26.8%	707.4	1,482.1	1,785.2	2,434.7	3,393	3,356.5	3,200.7	2,847.5	1,641.7	1,373.3	1,159.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-7%	1.1%	7,086.8	9,223.9	9,494.7	8,813.5	7,035.4	6,703	6,517.3	2,739.1	1,361	158.3	131.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-								5.4	17.8	19	9.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-12.1%	-11.5%	3,235	3,679.1	4,032.1	4,760.9	5,890.2	5,965.1	5,305.5
CL_A Total Current Liabilities Ann. ⌄	8.9%	1.2%	9,943.5	8,066.7	8,965.5	7,694.2	9,158.8	9,358.3	5,820.6	3,400.9	2,758	2,766.3	865
TradePayables_A Trade Payables Ann.	1.8%	-2.5%	2,432.7	2,634.1	2,007.3	2,307.9	2,566.8	2,762.4	1,356			516.8	295
OtherCurrentLiabilities_A Other Current Liabilities Ann.	18.3%	9.7%	6,107.7	4,157.1	5,779.7	3,685.2	3,485.8	3,843.4	2,009.8	3,338.6	2,707.7	1,818	531.1
ShortTermProvisions_A ST Provisions Ann.	-42%	-25.8%	10.7	16.9	23.3	54.9	45.5	47.5	33.4	62.3	50.4	18	1.3
TL_A Total Capital Plus Liabilities Ann.	-2%	-1.7%	18,068	19,046.5	20,490.5	19,181.6	19,826.4	19,656.8	15,777.3	9,300.6	5,980.5	4,517.7	2,375.7
FixedAssets_A Fixed Assets Ann. ⌄	-32.9%	-23.2%	313.8	772	900.7	1,037	1,175.7	1,177	661.9	432.3	387.7	260.2	80.6
TangibleAssets_A Tangible Assets Ann.	-32.9%	-23%	310.1	768.8	895.9	1,028.5	1,112.8	1,143.1	553.9	398.9	365.3	178.8	78.7
IntangibleAssets_A Intangible Assets Ann.	-35.3%	-33%	1.3	1.8	3.1	4.8	7.5	9.6	12.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-33.8%	-46.2%	1.1	1.3	1.7	3.8	55.4	24.4	95.7	33.4	22.4	81.4	1.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	1.4%	3.4%	11,968.9	12,427.5	12,755.3	11,479.8	10,128	10,122.5	10,506	3,826.5	2,345.4	1,915.7	1,423.6
NonCurrentInvestments_A Non Current Investments Ann.	6.9%	9.1%	10,144.4	9,979.8	9,708.3	8,295.6	7,297.3	6,550.3	5,400.6	3,394.1	1,957.7	1,653.6	1,342.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	0%	4%	17.8	17.8	17.8	17.8	17.8	14.6	5.2			1.9	0.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-32.1%	-24.2%	496.3	1,235.6	1,409.9	1,585.7	1,208.3	1,987.9	3,662.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	22.4%	20.5%	996.6	422.3	718.7	543.7	429	392.6	775.4
CA_A Total Current Assets Ann. ⌄	-7.5%	-8.5%	6,099.1	6,619	7,735.2	7,701.8	9,698.4	9,534.3	5,271.2	5,474.2	3,635.1	2,602	952.1
CurrentInvestments_A Current Investments Ann.	-	-			1,253.8
TradeReceivables_A Trade Receivables Ann.	-2.6%	-9.2%	1,571.6	2,162.7	1,445.5	1,700.9	2,386.6	2,543.9	2,022.2	2,304	1,170.9	584.8	173
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-24.4%	-15.3%	52.9	65.4	329.7	122.6	54.7	121.5	315.8	367.5	87.6	425.9	267.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-50.3%	-37.9%	538	2,880.1	3,020.2	4,374.6	5,922.8	5,847.1	2,164.7	2,354.7	1,836.6	1,435.3	463.3
OtherCurrentAssets_A Other Current Assets Ann.	212.9%	155.4%	2,487.9	107.6	259.5	81.2	23	22.9	6.8	0.8	118
TA_A Total Assets Ann.	-2%	-1.7%	18,068	19,046.5	20,490.5	19,181.6	19,826.4	19,656.8	15,777.3	9,300.6	5,980.5	4,517.7	2,375.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	25.9%	16.6%	37,338.8		23,758.7	18,688.2	18,772.9	17,352	16,356.4	3,927.8	2,219.3	4,055.7	4,762.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	158.1	158.1	158.1	158.1	158.1	158.1	158.1	158.1	158.1	158.1	157.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	7%	9.2%	10,141.7	9,973.4	9,701.8	8,289.1	7,290.9	6,543.8	5,399.2	3,290	1,957.3	1,654.3	1,342.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-			1,253.8

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

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Total Assets Ann.

1Y CHG

-5.1%

2Y CAGR

-6.1%

3Y CAGR

-2%

5Y CAGR

-1.7%

7Y CAGR

10%

10Y CAGR

22.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

23.3%

2Y CAGR

5.3%

3Y CAGR

8.9%

5Y CAGR

1.2%

7Y CAGR

16.6%

10Y CAGR

27.7%

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

Total ShareHolders Funds Ann.

1Y CHG

-40.9%

2Y CAGR

-28.5%

3Y CAGR

-27.1%

5Y CAGR

-22%

7Y CAGR

-14.4%

10Y CAGR

-2.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

Lanco Infratech ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2017 – 11 year history

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NEGATIVE
Book Value Per Share Lanco Infratech Mar-2017 Book Value Per Share is 3 Rs which is growth of -51.0% YoY.
POSITIVE
ROE Lanco Infratech Mar-2017 ROE is -86% which is growth of 60.4% YoY.

Lanco Infratech Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
BVSH_A BVSH Ann.	-34.8%	-27.1%	3.1	6.4	8.3	11.2	15.2	15.1	14.4	12.9	84.7	72.5	62.8
ROA_A RoA Ann. %	-	-	-4.92%	-2.33%	-3.28%	-5.00%	0.06%	0.58%	1.76%	5.22%	4.42%	4.43%	3.07%
ROE_A ROE Ann. %	-	-	-85.72%	-25.34%	-33.10%	-35.90%	0.36%	3.21%	8.09%	15.76%	14.22%	12.56%	5.29%
ROCE_A ROCE Ann. %	-	-21.8%	1.73%	3.60%	-0.39%	-2.88%	5.72%	5.93%	7.61%	15.56%	16.80%	18.51%	7.97%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	11%	13.96%	18.95%	5.46%	-9.57%	15.56%	8.28%	14.29%	16.61%	14.25%	21.33%	22.93%
PBITMargin_A EBIT Ann. Margin %	-	3.9%	8.60%	14.81%	-3.22%	-14.81%	12.87%	7.10%	13.05%	15.59%	13.26%	20.59%	22.25%
PBTMargin_A PBT Ann. Margin %	-	-	-54.40%	-16.65%	-51.42%	-42.92%	0.21%	1.23%	7.23%	12.23%	9.87%	18.81%	18.63%
NETPCT_A NPM Ann. %	-	-	-54.40%	-16.65%	-48.17%	-42.92%	0.28%	1.34%	4.79%	8.26%	6.48%	12.71%	13.48%
ASETTO_A Asset Turnover Ann. %	-8.4%	-27.1%	9	14	6.8	11.7	23.9	43.8	36.8	63.3	68.3	34.9	22.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-15.7%	-9.7%	0.6	0.8	0.9	1	1.1	1	0.9	1.6	1.3	0.9	1.1
QuickRatio_A Quick Ratio Ann.	-14.5%	-11.1%	0.5	0.7	0.7	0.8	0.9	0.9	0.8	1.5	1.2	0.9	1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-											-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	5.9%	33.4%	3.8	3	5.4	3.2	1.4	0.9	2.2	2.5	1.1	5.5	6.2
PBV_A Price To Book Value Adjusted	49.4%	38%	0.1	0.05	0.04	0.03	0.02	0.02	0.02	0.02
EVPerEBITDA_A EV Per EBITDA Ann.	-	20.7%	27.4	15.9	99.6	-33.8	8.9	10.7	15.4	15.2	7.7	25.8	27.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-4.4%	7%	0.7	0.5	1	0.8	0.5	0.5	1.6	2.1	0.8	5.4	6.4
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.	33.5%	40.9%	5	3.9	3.3	2.1	1.1	0.9	1.1	0.9	0.7	0.4	0.1

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

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Current Ratio Ann.

1Y CHG

-25%

2Y CAGR

-18.4%

3Y CAGR

-15.7%

5Y CAGR

-9.7%

7Y CAGR

-13.1%

10Y CAGR

-5.9%

Current Ratio Annual is falling faster than historical averages.

Lanco Infratech cash flow: net, operating, investing, and financing flows as of Mar 2017 – 11 year history

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POSITIVE
Cash From Operating Activity Lanco Infratech Mar-2017 Cash From Operating Activity is Rs 460 Cr which is growth of 128.9% YoY.
POSITIVE
Net Cash Flow Lanco Infratech Mar-2017 Net Cash Flow is Rs 8 Cr which is growth of 102.8% YoY.

Lanco Infratech Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07
CFO_A Cash from Operating Act. Ann. ⌄	-	-35%	459.6	-1,592.1	45.9	-182.7	209.8	3,965.3	3,716.7	19	-109.7	682.8	279.2
PBT_A PBT Ann.	-	-	-889.5	-444.9	-717.6	-960	10.2	106.3	420.3	720.1	403	296.3	101
INT_A Interest Ann.	18%	15.3%	1,030.1	925.2	772.3	627.7	600.3	505.1	337.7	197.9	138.6	28.1	19.6
TAX_A Tax Ann.	-	-76.6%		0.1	-45.4		-3.1	-9.4	142	233.7	138.2	96.9	27.8
CFI_A Cash from Investing Act. Ann.	-	-	-183.7	785.3	-213.5	60.8	-245	-4,079.6	-4,485.2	-1,702.1	-861	-747.1	-1,551.9
CFA_A Cash from Financing Act. Ann.	-	-	-268	528	358	198.3	-39.1	-79.3	727.6	1,968.6	659.2	372.7	1,305.8
NCF_A Net Cash Flow Ann. ⌄	-53.1%	-	7.9	-278.8	190.4	76.5	-74.3	-193.7	-40.9	285.5	-311.4	308.5	33.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-12.2%	-39.4%	24.9	303.7	113.3	36.8	111.2	304.8	345.7	60.2	371.6	63.1	30
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-33.8%	-21.7%	32.8	24.9	303.7	113.3	36.8	111.2	304.8	345.7	60.2	371.6	63.1

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

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Cash from Operating Act. Ann.

2Y CAGR

216.4%

5Y CAGR

-35%

7Y CAGR

57.6%

10Y CAGR

5.1%

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

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