Compuage Infocom Share Price
1.05-0.02 (-1.87%)
-51.61% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| -53% | -80% | -93% | -95% |
| - | - | - | 98% |
| -30% | -46% | -57% | -51% |
| -2% | -20% | -40% | 0% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
COMPINFO-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,940.8 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 999.4 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,276.7 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,708 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 369.85 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 473.9 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 72.84 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 820 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.54 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,848.1 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 1.05 | ₹9 Cr | — | -16.02 | -0.66 | -₹8 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹389 Cr | ₹1167 Cr | ₹1242 Cr | ₹942 Cr | ₹1289 Cr | ₹1137 Cr | ₹1121 Cr | ₹660 Cr | ₹1080 Cr | ₹1008 Cr | ₹1088 Cr | ₹554 Cr | ₹1043 Cr | ₹974 Cr | ₹1288 Cr | ₹926 Cr | ₹1295 Cr | ₹1048 Cr | ₹1298 Cr | ₹874 Cr | ₹1153 Cr | ₹1036 Cr | ₹1133 Cr | ₹753 Cr | ₹1042 Cr | ₹882 Cr | ₹942 Cr | ₹686 Cr | ₹1001 Cr | ₹727 Cr | ₹706 Cr | ₹673 Cr | ₹648 Cr | ₹577 Cr | ₹602 Cr | ₹552 Cr |
| ₹3 Cr | ₹95 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹391 Cr | ₹1168 Cr | ₹1243 Cr | ₹943 Cr | ₹1292 Cr | ₹1142 Cr | ₹1126 Cr | ₹664 Cr | ₹1083 Cr | ₹1013 Cr | ₹1090 Cr | ₹561 Cr | ₹1048 Cr | ₹979 Cr | ₹1292 Cr | ₹930 Cr | ₹1299 Cr | ₹1053 Cr | ₹1302 Cr | ₹878 Cr | ₹1157 Cr | ₹1040 Cr | ₹1137 Cr | ₹756 Cr | ₹1051 Cr | ₹885 Cr | ₹945 Cr | ₹689 Cr | ₹1005 Cr | ₹729 Cr | ₹708 Cr | ₹675 Cr | ₹651 Cr | ₹579 Cr | ₹604 Cr | ₹555 Cr |
| ₹526 Cr | ₹1138 Cr | ₹1209 Cr | ₹917 Cr | ₹1257 Cr | ₹1112 Cr | ₹1097 Cr | ₹648 Cr | ₹1051 Cr | ₹991 Cr | ₹1066 Cr | ₹549 Cr | ₹1017 Cr | ₹957 Cr | ₹1264 Cr | ₹911 Cr | ₹1276 Cr | ₹1032 Cr | ₹1276 Cr | ₹857 Cr | ₹1139 Cr | ₹1016 Cr | ₹1113 Cr | ₹740 Cr | ₹1031 Cr | ₹869 Cr | ₹922 Cr | ₹676 Cr | ₹991 Cr | ₹717 Cr | ₹689 Cr | ₹663 Cr | ₹637 Cr | ₹566 Cr | ₹591 Cr | ₹545 Cr |
| -₹134 Cr | ₹31 Cr | ₹35 Cr | ₹26 Cr | ₹36 Cr | ₹31 Cr | ₹30 Cr | ₹17 Cr | ₹33 Cr | ₹23 Cr | ₹25 Cr | ₹13 Cr | ₹32 Cr | ₹23 Cr | ₹30 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹25 Cr | ₹25 Cr | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹24 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹21 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr |
| ₹15 Cr | ₹18 Cr | ₹22 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹21 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr |
| -₹150 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹1 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹23 L | ₹13 Cr | ₹7 Cr | ₹13 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr |
| -₹137 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹1 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹18 L | ₹10 Cr | ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹0 |
| -₹313 Cr | -₹305 Cr | ₹70 Cr | ₹235 Cr | ₹209 Cr | ₹189 Cr | ₹164 Cr | ₹131 Cr | ₹113 Cr | ₹89 Cr | ₹74 Cr | ₹64 Cr | ₹53 Cr | ₹46 Cr | ₹23 Cr | ₹16 Cr | ₹12 Cr |
| -₹313 Cr | -₹305 Cr | ₹70 Cr | ₹235 Cr | ₹209 Cr | ₹189 Cr | ₹164 Cr | ₹131 Cr | ₹113 Cr | ₹89 Cr | ₹74 Cr | ₹64 Cr | ₹53 Cr | ₹46 Cr | ₹23 Cr | ₹16 Cr | ₹12 Cr |
| -₹296 Cr | -₹288 Cr | ₹88 Cr | ₹248 Cr | ₹222 Cr | ₹202 Cr | ₹177 Cr | ₹142 Cr | ₹125 Cr | ₹101 Cr | ₹80 Cr | ₹70 Cr | ₹60 Cr | ₹52 Cr | ₹31 Cr | ₹24 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L | ₹19 L | ₹21 L | ₹24 L |
| ₹0 | ₹0 | ₹0 | ₹41 Cr | ₹45 Cr | ₹8 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹0 | ₹97 L | ₹5 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹56 Cr | ₹38 Cr |
| ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹26 Cr | ₹13 Cr | ₹8 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹89 L | ₹48 Cr | ₹37 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹78 L | ₹37 L | ₹27 L |
| ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹54 Cr | ₹77 Cr | ₹27 Cr | ₹31 Cr | ₹20 Cr | ₹24 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹14 Cr | ₹9 Cr | ₹104 Cr | ₹76 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹288 Cr | ₹287 Cr | ₹334 Cr | ₹340 Cr | ₹244 Cr | ₹393 Cr | ₹507 Cr | ₹505 Cr | ₹465 Cr | ₹263 Cr | ₹230 Cr | ₹229 Cr | ₹170 Cr | ₹156 Cr | ₹169 Cr | ₹125 Cr | ₹109 Cr |
| ₹43 Cr | ₹14 Cr | ₹17 Cr | ₹76 Cr | ₹83 Cr | ₹68 Cr | ₹65 Cr | ₹56 Cr | ₹50 Cr | ₹27 Cr | ₹18 Cr | ₹16 Cr | ₹28 Cr | ₹31 Cr | ₹17 Cr | ₹0 | ₹0 |
| ₹656 Cr | ₹656 Cr | ₹500 Cr | ₹461 Cr | ₹507 Cr | ₹451 Cr | ₹460 Cr | ₹401 Cr | ₹307 Cr | ₹293 Cr | ₹241 Cr | ₹223 Cr | ₹218 Cr | ₹199 Cr | ₹126 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹3 Cr | ₹2 Cr | ₹30 L | ₹30 L | ₹54 L | ₹10 L | ₹31 L | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹77 L | ₹78 L | ₹1 Cr | ₹9 Cr | ₹6 Cr |
| ₹988 Cr | ₹958 Cr | ₹854 Cr | ₹879 Cr | ₹834 Cr | ₹912 Cr | ₹1033 Cr | ₹961 Cr | ₹822 Cr | ₹587 Cr | ₹491 Cr | ₹471 Cr | ₹417 Cr | ₹386 Cr | ₹314 Cr | ₹134 Cr | ₹114 Cr |
| ₹692 Cr | ₹670 Cr | ₹942 Cr | ₹1181 Cr | ₹1133 Cr | ₹1142 Cr | ₹1241 Cr | ₹1123 Cr | ₹971 Cr | ₹691 Cr | ₹574 Cr | ₹549 Cr | ₹489 Cr | ₹453 Cr | ₹354 Cr | ₹262 Cr | ₹209 Cr |
| ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹82 Cr | ₹65 Cr | ₹60 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L |
| ₹656 Cr | ₹656 Cr | ₹500 Cr | ₹554 Cr | ₹610 Cr | ₹484 Cr | ₹496 Cr | ₹421 Cr | ₹330 Cr | ₹294 Cr | ₹246 Cr | ₹232 Cr | ₹232 Cr | ₹215 Cr | ₹136 Cr | ₹104 Cr | ₹75 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹93 Cr | ₹93 Cr | ₹94 Cr | ₹92 Cr | ₹87 Cr | ₹86 Cr | ₹86 Cr | ₹72 Cr | ₹68 Cr | ₹56 Cr | ₹55 Cr | ₹54 Cr | ₹50 Cr | ₹27 Cr | ₹14 Cr | ₹9 Cr | ₹6 Cr |
| ₹49 Cr | ₹47 Cr | ₹45 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹32 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹18 Cr | ₹13 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr |
| ₹44 Cr | ₹46 Cr | ₹49 Cr | ₹49 Cr | ₹47 Cr | ₹50 Cr | ₹54 Cr | ₹44 Cr | ₹43 Cr | ₹34 Cr | ₹37 Cr | ₹41 Cr | ₹40 Cr | ₹21 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr |
| ₹57 L | ₹57 L | ₹57 L | ₹82 L | ₹98 L | ₹73 L | ₹48 L | ₹35 L | ₹35 L | ₹35 L | ₹35 L | ₹14 L | ₹14 L | ₹27 L | ₹27 L | ₹27 L | ₹27 L |
| ₹57 L | ₹57 L | ₹57 L | ₹82 L | ₹98 L | ₹73 L | ₹48 L | ₹35 L | ₹35 L | ₹35 L | ₹35 L | ₹14 L | ₹14 L | ₹27 L | ₹27 L | ₹27 L | ₹27 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹11 L | ₹5 L | ₹59 L | ₹58 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹5 Cr | ₹2 L | ₹88,000 | ₹4 L | ₹53 L | ₹52 L | ₹2 L | ₹10 L | ₹27 L | ₹2 Cr | ₹13 Cr | ₹0 | ₹0 |
| ₹44 Cr | ₹46 Cr | ₹49 Cr | ₹54 Cr | ₹53 Cr | ₹51 Cr | ₹54 Cr | ₹44 Cr | ₹44 Cr | ₹35 Cr | ₹37 Cr | ₹41 Cr | ₹41 Cr | ₹23 Cr | ₹23 Cr | ₹5 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹94 Cr | ₹94 Cr | ₹167 Cr | ₹437 Cr | ₹319 Cr | ₹338 Cr | ₹301 Cr | ₹293 Cr | ₹335 Cr | ₹254 Cr | ₹209 Cr | ₹206 Cr | ₹193 Cr | ₹207 Cr | ₹146 Cr | ₹108 Cr | ₹69 Cr |
| ₹442 Cr | ₹443 Cr | ₹546 Cr | ₹521 Cr | ₹555 Cr | ₹554 Cr | ₹645 Cr | ₹578 Cr | ₹456 Cr | ₹271 Cr | ₹248 Cr | ₹229 Cr | ₹186 Cr | ₹155 Cr | ₹136 Cr | ₹96 Cr | ₹101 Cr |
| ₹56 Cr | ₹25 Cr | ₹93 Cr | ₹85 Cr | ₹72 Cr | ₹80 Cr | ₹118 Cr | ₹122 Cr | ₹102 Cr | ₹95 Cr | ₹41 Cr | ₹44 Cr | ₹37 Cr | ₹33 Cr | ₹16 Cr | ₹24 Cr | ₹19 Cr |
| ₹2 L | ₹3 L | ₹2 Cr | ₹5 Cr | ₹21 Cr | ₹17 Cr | ₹11 Cr | ₹3 Cr | ₹4 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹0 | ₹0 |
| ₹57 Cr | ₹63 Cr | ₹84 Cr | ₹79 Cr | ₹114 Cr | ₹102 Cr | ₹109 Cr | ₹81 Cr | ₹28 Cr | ₹13 Cr | ₹24 Cr | ₹12 Cr | ₹24 Cr | ₹28 Cr | ₹25 Cr | ₹29 Cr | ₹17 Cr |
| ₹648 Cr | ₹624 Cr | ₹892 Cr | ₹1127 Cr | ₹1080 Cr | ₹1091 Cr | ₹1187 Cr | ₹1079 Cr | ₹927 Cr | ₹656 Cr | ₹537 Cr | ₹508 Cr | ₹448 Cr | ₹429 Cr | ₹331 Cr | ₹257 Cr | ₹206 Cr |
| -₹340 Cr | -₹334 Cr | ₹38 Cr | ₹248 Cr | ₹246 Cr | ₹179 Cr | ₹154 Cr | ₹118 Cr | ₹105 Cr | ₹69 Cr | ₹46 Cr | ₹37 Cr | ₹31 Cr | ₹43 Cr | ₹17 Cr | ₹123 Cr | ₹91 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹5 L |
| ₹692 Cr | ₹670 Cr | ₹942 Cr | ₹1181 Cr | ₹1133 Cr | ₹1142 Cr | ₹1241 Cr | ₹1123 Cr | ₹971 Cr | ₹691 Cr | ₹574 Cr | ₹549 Cr | ₹489 Cr | ₹453 Cr | ₹354 Cr | ₹262 Cr | ₹209 Cr |
| -₹35 | -₹34 | ₹10 | ₹38 | ₹34 | ₹31 | ₹27 | ₹24 | ₹21 | ₹86 | ₹121 | ₹106 | ₹90 | ₹79 | ₹55 | ₹41 | ₹32 |
| -₹35 | -₹34 | ₹10 | ₹37 | ₹33 | ₹31 | ₹27 | ₹23 | ₹21 | ₹17 | ₹15 | ₹13 | ₹11 | ₹10 | ₹7 | ₹5 | ₹4 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹8 Cr | -₹373 Cr | -₹201 Cr | ₹37 Cr | ₹28 Cr | ₹40 Cr | ₹35 Cr | ₹32 Cr | ₹28 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr | ₹9 Cr | ₹7 Cr |
| ₹6 Cr | ₹26 Cr | ₹155 Cr | ₹61 Cr | ₹51 Cr | ₹45 Cr | ₹42 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹17 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr |
| ₹32 Cr | ₹149 Cr | ₹135 Cr | ₹54 Cr | -₹135 Cr | -₹55 Cr | -₹98 Cr | -₹78 Cr | -₹39 Cr | -₹19 Cr | -₹35 Cr | -₹3 Cr | ₹1 Cr | -₹68 Cr | -₹31 Cr | -₹31 Cr | -₹36 Cr |
| ₹31 Cr | -₹199 Cr | ₹89 Cr | ₹152 Cr | -₹56 Cr | ₹31 Cr | -₹20 Cr | -₹8 Cr | ₹23 Cr | ₹33 Cr | ₹10 Cr | ₹39 Cr | ₹36 Cr | -₹36 Cr | -₹8 Cr | -₹13 Cr | -₹15 Cr |
| ₹31 Cr | -₹201 Cr | ₹83 Cr | ₹146 Cr | -₹60 Cr | ₹18 Cr | -₹34 Cr | -₹22 Cr | ₹12 Cr | ₹25 Cr | ₹5 Cr | ₹34 Cr | ₹33 Cr | -₹40 Cr | -₹10 Cr | -₹13 Cr | -₹18 Cr |
| -₹29 Cr | ₹64 Cr | ₹6 Cr | -₹4 Cr | ₹18 Cr | ₹21 Cr | ₹4 Cr | -₹6 Cr | ₹5 Cr | -₹25 Cr | ₹8 Cr | ₹7 Cr | -₹17 Cr | -₹10 Cr | -₹3 Cr | -₹44 L | -₹44 L |
| ₹0 | ₹131 Cr | -₹82 Cr | -₹145 Cr | ₹41 Cr | -₹75 Cr | ₹29 Cr | ₹37 Cr | -₹16 Cr | ₹24 Cr | -₹16 Cr | -₹34 Cr | -₹8 Cr | ₹68 Cr | ₹20 Cr | ₹25 Cr | ₹30 Cr |
| ₹2 Cr | -₹5 Cr | ₹7 Cr | -₹3 Cr | -₹1 Cr | -₹35 Cr | -₹2 Cr | ₹9 Cr | ₹1 Cr | ₹24 Cr | -₹3 Cr | ₹7 Cr | ₹8 Cr | ₹17 Cr | ₹6 Cr | ₹12 Cr | ₹12 Cr |
| ₹7 Cr | ₹12 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹45 Cr | ₹46 Cr | ₹37 Cr | ₹36 Cr | ₹12 Cr | ₹44 Cr | ₹37 Cr | ₹32 Cr | ₹16 Cr | ₹24 Cr | ₹19 Cr | ₹13 Cr |
| ₹9 Cr | ₹7 Cr | ₹12 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹45 Cr | ₹46 Cr | ₹37 Cr | ₹36 Cr | ₹41 Cr | ₹44 Cr | ₹40 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹24 Cr |
Fundamental Ratios
Consolidated
Standalone
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