Cash flow Gayatri Projects Limited NSE India S.E.

Stocks

GAYAPROJ

INE336H01023

Construction & Engineering

Market Closed - NSE India S.E. 07:05:08 2026-09-18 EDT			5-day change	1st Jan Change
24.72 ^INR	+4.66%		-5.03%	+114.40%

09-09	Cube Highways And Infrastructure V Pte. Ltd. acquired remaining 51% stake in HKR Roadways Limited from Kotak Special Situations Fund, a fund managed by Kotak Alternate Asset Managers Limited and Gayatri Projects Limited for INR 16.5 billion.	CI
08-12	Gayatri Projects Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

b7b9996ef57218c4543621c5a.GNtFl5awpcVKcD3d_cI6Dpr21uvsapkT1Bj6gxUgQ3M.IJUqx-KG3fxnR3CwyfJ7eN2bg73cA85gpWiO6UB5DSB7nyGm--mTpn0ocA

Published financial data: GAYATRI PROJECTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	31.02B	10.17B	6.8B	4.5B	8.47B
Other Revenues, Total	33.78M	422M	365M	2.09B	-
Total Revenues	31.06B	10.59B	7.16B	6.59B	8.47B
Cost of Goods Sold, Total	31.43B	15.29B	5.55B	4.01B	7.74B
Gross Profit	-371M	-4.69B	1.61B	2.58B	732M
Selling General & Admin Expenses, Total	2.44B	1.01B	492M	342M	247M
Depreciation & Amortization - (IS)	763M	571M	492M	431M	295M
Other Operating Expenses	1.05B	866M	289M	124M	457M
Other Operating Expenses, Total	4.25B	2.44B	1.27B	898M	999M
Operating Income	-4.63B	-7.14B	339M	1.69B	-266M
Interest Expense, Total	-3.02B	-2.91B	-26.96M	-6.77M	-26.99M
Interest And Investment Income	268M	530K	208M	52.71M	947M
Net Interest Expenses	-2.76B	-2.91B	181M	45.94M	920M
Income (Loss) On Equity Invest.	-188M	-59.5M	13.71M	7.37M	2.91M
Currency Exchange Gains (Loss)	-882K	-5.96M	-	-	-30.86M
Other Non Operating Income (Expenses)	-625M	-157M	-195M	-219M	-53.63M
EBT, Excl. Unusual Items	-8.19B	-10.27B	337M	1.52B	572M
Gain (Loss) On Sale Of Investments	998K	-300M	81K	-37K	47K
Gain (Loss) On Sale Of Assets	-9.42M	12.61M	-493M	-	331M
Other Unusual Items	-1.41B	-4.49B	570M	-282M	19.86B
EBT, Incl. Unusual Items	-9.61B	-15.04B	415M	1.24B	20.76B
Income Tax Expense	-25.86M	-	-	11K	338M
Earnings From Continuing Operations	-9.58B	-15.04B	415M	1.24B	20.42B
Net Income to Company	-9.58B	-15.04B	415M	1.24B	20.42B
Net Income - (IS)	-9.58B	-15.04B	415M	1.24B	20.42B
Net Income to Common Incl Extra Items	-9.58B	-15.04B	415M	1.24B	20.42B
Net Income to Common Excl. Extra Items	-9.58B	-15.04B	415M	1.24B	20.42B
Per Share Items
Net EPS - Basic	-51.19	-80.35	2.21	6.62	109.09
Basic EPS - Continuing Operations	-51.19	-80.35	2.21	6.62	109.09
Basic Weighted Average Shares Outstanding	187M	187M	187M	187M	187M
Net EPS - Diluted	-51.19	-80.35	2.21	6.62	109.09
Diluted EPS - Continuing Operations	-51.19	-80.35	2.21	6.62	109.09
Diluted Weighted Average Shares Outstanding	187M	187M	187M	187M	187M
Normalized Basic EPS	-27.36	-34.27	1.13	5.08	1.91
Normalized Diluted EPS	-27.36	-34.27	1.13	5.08	1.91
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-3.99B	-6.59B	830M	2.12B	28.3M
EBITA	-4.63B	-7.14B	339M	1.69B	-266M
EBIT	-4.63B	-7.14B	339M	1.69B	-266M
EBITDAR	-2.91B	-6.39B	921M	2.16B	53.1M
Total Revenues (As Reported)	31.06B	10.6B	7.17B	6.62B	9.85B
Effective Tax Rate - (Ratio)	0.27	-	-	0	1.63
Current Domestic Taxes	-	-	346M	-	346M
Total Current Taxes	-	-	346M	-	346M
Deferred Domestic Taxes	-25.86M	-	-	-	-7.77M
Total Deferred Taxes	-25.86M	-	-	-	-7.77M
Normalized Net Income	-5.12B	-6.42B	211M	950M	357M
Interest on Long-Term Debt	774M	404M	132K	193K	44.74M
Non-Cash Pension Expense	-8.74M	5.25M	1.53M	-44K	2.26M
Supplemental Operating Expense Items
Advertising Expense	579K	493K	-	-	158K
Selling and Marketing Expenses	579K	493K	-	-	158K
Net Rental Expense, Total	1.08B	193M	90.4M	44.06M	24.8M
Imputed Operating Lease Interest Expense	1.07B	138M	522K	65.2K	272K
Imputed Operating Lease Depreciation	7.84M	55.83M	89.88M	43.99M	24.53M
Maintenance & Repair Expenses, Total	432M	104M	47.61M	25.88M	25.86M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	254M	265M	372M	2.46B	227M
Total Cash And Short Term Investments	254M	265M	372M	2.46B	227M
Accounts Receivable, Total	11.68B	8.24B	8.96B	8.78B	4.83B
Other Receivables	6.36B	6.42B	6.51B	6.23B	6.26B
Notes Receivable	1.17B	1.19B	1.21B	976M	804M
Total Receivables	19.21B	15.85B	16.69B	15.99B	11.89B
Inventory	6.34B	1.4B	1.48B	1.39B	1.29B
Prepaid Expenses	266M	207M	29.71M	42.16M	6.02M
Other Current Assets, Total	6.48B	5.59B	5.27B	5.22B	4.38B
Total Current Assets	32.54B	23.31B	23.83B	25.11B	17.8B
Gross Property Plant And Equipment	9.86B	-	9.33B	9.36B	7.23B
Accumulated Depreciation	-6.28B	-	-7.02B	-7.45B	-6.4B
Net Property Plant And Equipment	3.57B	2.81B	2.32B	1.91B	831M
Long-term Investments	5.46B	5.11B	3.63B	3.63B	2.3B
Goodwill	-	-	-	-	-
Accounts Receivable Long-Term	1.98B	80.87M	80.87M	60.81M	60.81M
Loans Receivable Long-Term	3.4B	1.87B	1.43B	885M	-
Deferred Tax Assets Long-Term	130M	120M	111M	126M	157M
Other Long-Term Assets, Total	2.53B	2.49B	2.66B	2.66B	2.83M
Total Assets	49.61B	35.78B	34.08B	34.39B	21.15B
Liabilities
Accounts Payable, Total	9.85B	4.46B	4.41B	4.51B	3.09B
Accrued Expenses, Total	3.29B	5.4B	4.94B	4.84B	1.16B
Short-term Borrowings	25.89B	33.99B	33.4B	33.49B	2.48B
Current Portion of Long-Term Debt	-	3.9B	3.32B	2.77B	635M
Current Portion of Leases	74.15M	24.25M	24.25M	24.25M	-
Other Current Liabilities	2.2B	1.54B	1.58B	1.59B	1.83B
Total Current Liabilities	41.3B	49.3B	47.67B	47.23B	9.2B
Long-Term Debt	1.49B	-	-	-	-
Long-Term Leases	27.08M	-	-	-	-
Pension & Other Post Retirement Benefits	74.75M	47.42M	26.08M	17.92M	19.9M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6.76B	2.42B	1.93B	1.51B	5.86B
Total Liabilities	49.66B	51.77B	49.63B	48.76B	15.08B
Common Stock, Total	374M	374M	374M	374M	374M
Additional Paid In Capital	3.77B	3.77B	3.77B	3.77B	3.77B
Retained Earnings	-5.19B	-20.23B	-19.81B	-18.58B	1.85B
Comprehensive Income and Other	996M	103M	119M	66.75M	80.44M
Total Common Equity	-48.77M	-15.98B	-15.55B	-14.37B	6.07B
Total Equity	-48.77M	-15.98B	-15.55B	-14.37B	6.07B
Total Liabilities And Equity	49.61B	35.78B	34.08B	34.39B	21.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	187M	187M	187M	187M	464M
ECS Total Common Shares Outstanding	187M	187M	187M	187M	187M
Book Value / Share	-0.26	-85.38	-83.08	-76.74	32.42
Tangible Book Value	-48.77M	-15.98B	-15.55B	-14.37B	6.07B
Tangible Book Value Per Share	-0.26	-85.38	-83.08	-76.74	32.42
Total Debt	27.48B	37.91B	36.75B	36.28B	3.11B
Net Debt	27.23B	37.65B	36.37B	33.82B	2.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	83.88M	59.93M	39.58M	37.79M	26.72M
Debt Equivalent Oper. Leases	8.64B	1.55B	723M	352M	198M
Equity Method Investments, Total	3.2B	3.15B	1.68B	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.49B	539M	372M	267M	150M
Inventories - Work In Process, Total	4.84B	861M	1.11B	1.12B	1.14B
Land - (BS)	763M	-	763M	763M	206M
Machinery, Total	8.52B	-	8.03B	8.03B	6.96B
Full Time Employees	2.39K	1.21K	679	454	240
Accumulated Allowance for Doubtful Accounts (Supple)	818K	1.23M	1.64M	2.04M	2.45M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-9.58B	-15.04B	415M	1.24B	20.42B
Depreciation & Amortization - CF	763M	571M	492M	431M	295M
Depreciation & Amortization, Total	763M	571M	492M	431M	295M
(Gain) Loss From Sale Of Asset	9.42M	-12.61M	-	-	-331M
(Gain) Loss on Sale of Investments - (CF)	-998K	231K	-81K	37K	-47K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	107M
(Income) Loss On Equity Investments - (CF)	-	300M	493M	-	-
Provision and Write-off of Bad Debts	517M	208M	89.77M	-16.84M	76.14M
Other Operating Activities, Total	3.54B	6.92B	-1.42B	175M	-19.42B
Change In Accounts Receivable	3.51B	3.43B	-710M	189M	3.95B
Change In Inventories	1.81B	4.94B	-78.26M	90.19M	101M
Change In Accounts Payable	-4.51B	-5.39B	-46.04M	102M	-1.42B
Change in Other Net Operating Assets	-3B	-4.56B	-348M	560M	1.12B
Cash from Operations	-6.95B	-8.63B	-1.12B	2.77B	4.9B
Capital Expenditure	-169M	-	-667K	-28.16M	-46.54M
Sale of Property, Plant, and Equipment	37.31M	207M	-	-	1.17B
Investment in Marketable and Equity Securities, Total	-	2.9M	2.4B	-966K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-579M
Other Investing Activities, Total	2.25B	248M	208M	43.05M	137M
Cash from Investing	2.11B	458M	2.61B	13.92M	678M
Short Term Debt Issued, Total	7.19B	9.58B	1.24B	-	-
Long-Term Debt Issued, Total	-	12.94M	-	-	-
Total Debt Issued	7.19B	9.59B	1.24B	-	-
Short Term Debt Repaid, Total	-	-	-	-466M	-4.28B
Long-Term Debt Repaid, Total	-875M	-76.98M	-2.4B	-	-137M
Total Debt Repaid	-875M	-76.98M	-2.4B	-466M	-4.42B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.06B	-1.33B	-222M	-226M	-3.4B
Cash from Financing	4.25B	8.19B	-1.39B	-692M	-7.82B
Net Change in Cash	-584M	11.54M	107M	2.09B	-2.24B
Supplemental Items
Cash Interest Paid	2.06B	1.33B	222M	226M	3.4B
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	183M	-408M	-195M	2.29B	276M
Unlevered Free Cash Flow	2.07B	1.41B	-178M	2.29B	292M
Change In Net Working Capital	-4.37B	-5.3B	881M	-838M	-211M
Net Debt Issued / Repaid	6.32B	9.52B	-1.16B	-466M	-4.42B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-5.39	-10.45	0.61	3.08	-0.6
Return on Total Capital	-9.93	-18.07	0.98	4.89	-1.07
Return On Equity %	-202.07	187.63	-2.63	-8.28	-492.24
Return on Common Equity	-202.07	187.63	-2.63	-8.28	-492.24
Margin Analysis
Gross Profit Margin %	-1.2	-44.29	22.51	39.2	8.65
SG&A Margin	7.85	9.51	6.88	5.19	2.92
EBITDA Margin %	-12.84	-62.15	11.59	32.12	0.33
EBITA Margin %	-14.89	-67.36	4.73	25.58	-3.15
EBIT Margin %	-14.89	-67.36	4.73	25.58	-3.15
Income From Continuing Operations Margin %	-30.85	-141.97	5.79	18.79	241.13
Net Income Margin %	-30.85	-141.97	5.79	18.79	241.13
Net Avail. For Common Margin %	-30.85	-141.97	5.79	18.79	241.13
Normalized Net Income Margin	-16.49	-60.56	2.95	14.42	4.22
Levered Free Cash Flow Margin	0.59	-3.85	-2.72	34.74	3.25
Unlevered Free Cash Flow Margin	6.67	13.3	-2.49	34.81	3.45
Asset Turnover
Asset Turnover	0.58	0.25	0.21	0.19	0.3
Fixed Assets Turnover	7.98	3.32	2.79	3.12	6.17
Receivables Turnover (Average Receivables)	2.31	1.02	0.79	0.51	1.24
Inventory Turnover (Average Inventory)	4.34	3.95	3.86	2.8	5.78
Short Term Liquidity
Current Ratio	0.79	0.47	0.5	0.53	1.93
Quick Ratio	0.44	0.3	0.33	0.37	1.23
Operating Cash Flow to Current Liabilities	-0.17	-0.18	-0.02	0.06	0.53
Days Sales Outstanding (Average Receivables)	158.02	357.34	463.27	719.72	293.3
Days Outstanding Inventory (Average Inventory)	84.1	92.36	94.92	130.52	63.11
Average Days Payable Outstanding	149.2	252.29	288.46	415.81	181.82
Cash Conversion Cycle (Average Days)	92.93	197.41	269.72	434.43	174.59
Long Term Solvency
Total Debt/Equity	-56.36K	-237.19	-236.28	-252.54	51.3
Total Debt / Total Capital	100.18	172.89	173.38	165.55	33.91
LT Debt/Equity	-3.11K	-	-	-	-
Long-Term Debt / Total Capital	5.53	-	-	-	-
Total Liabilities / Total Assets	100.1	144.67	145.64	141.77	71.3
EBIT / Interest Expense	-1.53	-2.46	12.56	249.12	-9.87
EBITDA / Interest Expense	-1.28	-2.26	30.79	312.77	1.05
(EBITDA - Capex) / Interest Expense	-1.33	-2.26	30.77	308.61	-0.68
Total Debt / EBITDA	-7.12	-5.77	44.26	17.13	110.03
Net Debt / EBITDA	-7.05	-5.73	43.81	15.97	102.01
Total Debt / (EBITDA - Capex)	-6.82	-5.77	44.29	17.36	-170.64
Net Debt / (EBITDA - Capex)	-6.75	-5.73	43.85	16.19	-158.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.5	-65.89	-32.41	-7.94	88.23
Gross Profit, 1 Yr. Growth %	-104.65	1.16K	-134.35	60.34	49.07
EBITDA, 1 Yr. Growth %	-192.84	65.13	-112.54	155.03	14.43
EBITA, 1 Yr. Growth %	-228.68	54.3	-104.74	398.15	-34.43
EBIT, 1 Yr. Growth %	-228.68	54.3	-104.74	398.15	-34.43
Earnings From Cont. Operations, 1 Yr. Growth %	-2.32K	56.97	-102.76	198.83	1.55K
Net Income, 1 Yr. Growth %	-2.32K	56.97	-102.76	198.83	1.55K
Normalized Net Income, 1 Yr. Growth %	-2.58K	25.27	-103.29	350.65	-62.41
Diluted EPS Before Extra, 1 Yr. Growth %	-2.33K	56.96	-102.75	199.46	1.55K
Accounts Receivable, 1 Yr. Growth %	-23.1	-29.43	8.77	-2.03	-44.99
Inventory, 1 Yr. Growth %	-22.22	-77.91	5.59	-6.1	-7.27
Net Property, Plant and Equip., 1 Yr. Growth %	-15.19	-21.41	-17.48	-17.38	-56.6
Total Assets, 1 Yr. Growth %	-14.01	-27.87	-4.77	0.92	-38.51
Tangible Book Value, 1 Yr. Growth %	-100.51	32.68K	-2.7	-7.63	-142.24
Common Equity, 1 Yr. Growth %	-100.51	32.68K	-2.7	-7.63	-142.24
Cash From Operations, 1 Yr. Growth %	-404.23	24.19	-87.07	-352.82	60.72
Capital Expenditures, 1 Yr. Growth %	-38.31	-	-	4.12K	65.29
Levered Free Cash Flow, 1 Yr. Growth %	-94.05	-323.27	-52.25	-1.28K	-72.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.32	-32.02	-112.64	-1.39K	-70.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.01	-47.92	-51.98	-21.12	8.75
Gross Profit, 2 Yr. CAGR %	-78.23	-23.33	108.29	-25.79	-32.59
EBITDA, 2 Yr. CAGR %	0.96	23.82	-54.37	-43.45	-81.54
EBITA, 2 Yr. CAGR %	24.1	40.91	-72.94	-51.39	-11.3
EBIT, 2 Yr. CAGR %	24.1	40.91	-72.94	-51.39	-11.3
Earnings From Cont. Operations, 2 Yr. CAGR %	306.07	490.73	-79.2	-71.3	601.83
Net Income, 2 Yr. CAGR %	306.07	490.73	-79.2	-71.3	601.83
Normalized Net Income, 2 Yr. CAGR %	263.38	457.79	-79.71	-61.51	30.15
Diluted EPS Before Extra, 2 Yr. CAGR %	306.08	491.06	-79.22	-71.3	602.58
Accounts Receivable, 2 Yr. CAGR %	-4.44	-26.34	-12.39	3.23	-26.59
Inventory, 2 Yr. CAGR %	0.79	-58.55	-51.7	-0.43	-6.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.15	-18.36	-19.47	-17.43	-40.12
Total Assets, 2 Yr. CAGR %	-6.81	-21.25	-17.12	-1.97	-21.22
Tangible Book Value, 2 Yr. CAGR %	-92.68	29.49	1.69K	-5.2	-37.53
Common Equity, 2 Yr. CAGR %	-92.68	29.49	1.69K	-5.2	-37.53
Cash From Operations, 2 Yr. CAGR %	38.7	94.38	-59.93	-43.36	111.58
Capital Expenditures, 2 Yr. CAGR %	-62.53	-	-93.73	-	735.35
Levered Free Cash Flow, 2 Yr. CAGR %	-40.8	-63.56	3.25	136.89	18.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.46	-46.14	-70.69	27.63	28.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.63	-32.48	-43.19	-40.35	-7.19
Gross Profit, 3 Yr. CAGR %	-64.25	-15.73	-41.34	90.89	-46.16
EBITDA, 3 Yr. CAGR %	-10.23	18.95	-42.18	-19.02	-83.77
EBITA, 3 Yr. CAGR %	-1.6	33.44	-54.5	-28.56	-66.58
EBIT, 3 Yr. CAGR %	-1.6	33.44	-54.5	-28.56	-66.58
Earnings From Cont. Operations, 3 Yr. CAGR %	81.56	195.8	-1.29	-49.43	10.73
Net Income, 3 Yr. CAGR %	81.56	195.8	-1.29	-49.43	10.73
Normalized Net Income, 3 Yr. CAGR %	63.98	154.79	0.76	-42.96	-61.81
Diluted EPS Before Extra, 3 Yr. CAGR %	81.58	195.81	-1.32	-49.44	10.73
Accounts Receivable, 3 Yr. CAGR %	-7.17	-13.63	-16.12	-9.07	-16.31
Inventory, 3 Yr. CAGR %	21.03	-39.23	-43.39	-39.72	-2.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.09	-16	-18.07	-18.78	-33.37
Total Assets, 3 Yr. CAGR %	-6.59	-14.44	-16.1	-11.5	-16.08
Tangible Book Value, 3 Yr. CAGR %	-83.92	20.64	17.72	565.38	-27.59
Common Equity, 3 Yr. CAGR %	-83.92	20.64	17.72	565.38	-27.59
Cash From Operations, 3 Yr. CAGR %	10.47	33.68	-21.24	-26.42	-17.18
Capital Expenditures, 3 Yr. CAGR %	-46.04	-	-86.56	-45.02	-
Levered Free Cash Flow, 3 Yr. CAGR %	-29.27	-7.85	-60.13	132.26	-12.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.41	0.1	-66.78	3.46	-40.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.87	-18.34	-27.07	-28.15	-26.34
Gross Profit, 5 Yr. CAGR %	-41.71	-8.33	-27.65	-19.91	-37.98
EBITDA, 5 Yr. CAGR %	3.59	6.05	-31.52	-11.56	-63.38
EBITA, 5 Yr. CAGR %	9.7	10.35	-41.29	-10.9	-40.57
EBIT, 5 Yr. CAGR %	9.7	10.35	-41.29	-10.9	-40.57
Earnings From Cont. Operations, 5 Yr. CAGR %	402.29	138.46	-23.68	16.35	116.33
Net Income, 5 Yr. CAGR %	402.29	138.46	-23.68	16.35	116.33
Normalized Net Income, 5 Yr. CAGR %	84.12	54.38	-28.91	19.63	11.62
Diluted EPS Before Extra, 5 Yr. CAGR %	380.43	135.89	-23.71	16.35	116.38
Accounts Receivable, 5 Yr. CAGR %	9.12	-6.18	-9.29	-7.24	-20.48
Inventory, 5 Yr. CAGR %	11.97	-13.73	-16.19	-25.96	-30.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.32	-7	-12.26	-16.57	-27.73
Total Assets, 5 Yr. CAGR %	2.23	-7.42	-10.95	-9.65	-18.19
Tangible Book Value, 5 Yr. CAGR %	-60.22	10.1	5.8	9.56	-8.64
Common Equity, 5 Yr. CAGR %	-60.57	9.61	5.8	9.56	-8.64
Cash From Operations, 5 Yr. CAGR %	24.31	32.25	-26.36	-5.18	16.5
Capital Expenditures, 5 Yr. CAGR %	-38.68	-	-77.19	-52.84	-29.89
Levered Free Cash Flow, 5 Yr. CAGR %	-48.33	-42.48	-17.71	34.44	-38.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.77	-21.48	-39.68	10.32	-42.99