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HLV
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|---|---|
| Sales | 34.93 | 36.39 | 43.06 | 31.88 | 32.57 | 43.69 | 37.54 |
| Expenses | 105.51 | 109.84 | 42.06 | 42.55 | 39.81 | 55.02 | 52.13 |
| EBITDA | -70.58 | -73.45 | 1 | -10.67 | -7.24 | -11.33 | -14.59 |
| Depreciation | 2.76 | 1.76 | 2.86 | 2.65 | 2.6 | 2.43 | 4.25 |
| EBIT | -73.34 | -75.21 | -1.86 | -13.32 | -9.84 | -13.76 | -18.84 |
| Interest | 0.22 | 0.08 | 0.04 | 0.03 | 0.06 | 0.04 | 0.78 |
| Profit Before Tax | -73.56 | -75.29 | -1.9 | -13.35 | -9.9 | -13.8 | -19.62 |
| Net Profit | -66.69 | -66.57 | -29.82 | -7.52 | 16.66 | 201.44 | -16.87 |
| EPS | -1.06 | -1.06 | -0.47 | -0.12 | 0.26 | 3.2 | -0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.85 | 174 | 220.36 | 192.06 | 209.38 | 138.65 |
| Investing Cash Flow | -64.32 | 697.15 | 3.2 | 26.84 | 128.86 | 3,823.85 |
| Financing Cash Flow | -168.72 | -851.59 | -232.88 | -214.4 | -327.04 | -3,976.28 |
| Net Cash Flow | -2.2 | 19.57 | -9.32 | 4.5 | 11.2 | -13.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 417.84 | 237.68 | 130.94 | 384.19 | 265.48 | 457.37 |
| Total Liabilities | 5,410.24 | 4,725.08 | 4,603.46 | 4,177.24 | 3,923.29 | 202.33 |
| Total Assets | 5,828.08 | 4,962.76 | 4,734.4 | 4,561.43 | 4,188.77 | 659.7 |