Income Statement AVG Logistics Limited

Stocks

AVG

INE680Z01018

Air Freight & Logistics

Market Closed - NSE India S.E. 15:05:07 30/09/2026 +04			5-day change	1st Jan Change
167.23 ^INR	+1.64%		+0.11%	-6.01%

09-28	AVG Logistics Limited Approves Appointment of Sumit Garg as Whole-Time Director	CI
08-26	AVG Logistics Limited, Q1 2027 Earnings Call, Aug 26, 2026

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Published financial data: AVG LOGISTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	4.32B	4.27B	4.8B	5.52B	5.57B
Other Revenues, Total	64K	218K	-	-	212M
Total Revenues	4.32B	4.27B	4.8B	5.52B	5.79B
Cost of Goods Sold, Total	3.9B	3.15B	3.57B	4.2B	4.34B
Gross Profit	416M	1.13B	1.23B	1.32B	1.45B
Selling General & Admin Expenses, Total	9.38M	163M	-	145M	105M
Provision for Bad Debts	5.1M	-	-	-	-
Depreciation & Amortization - (IS)	63.58M	352M	384M	434M	469M
Other Operating Expenses	114M	212M	373M	211M	250M
Other Operating Expenses, Total	192M	728M	756M	790M	824M
Operating Income	224M	398M	470M	527M	626M
Interest Expense, Total	-125M	-287M	-255M	-227M	-273M
Interest And Investment Income	3.68M	4.04M	5.06M	12.24M	14.98M
Net Interest Expenses	-122M	-283M	-250M	-215M	-258M
Income (Loss) On Equity Invest.	217K	4.77M	-3.4M	-8K	-1K
Other Non Operating Income (Expenses)	-18.81M	2.09M	-11.8M	-25.31M	-34.99M
EBT, Excl. Unusual Items	83.72M	122M	206M	287M	333M
Impairment of Goodwill	-	-6.03M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	70.26M	6.67M	15.92M
Gain (Loss) On Sale Of Assets	1.14M	974K	5.12M	-1.55M	-4.78M
Other Unusual Items	-	-	139M	-	-
EBT, Incl. Unusual Items	84.86M	117M	420M	292M	345M
Income Tax Expense	24.63M	33.13M	101M	78.47M	82.83M
Earnings From Continuing Operations	60.23M	83.44M	319M	213M	262M
Net Income to Company	60.23M	83.44M	319M	213M	262M
Net Income - (IS)	60.23M	83.44M	319M	213M	262M
Net Income to Common Incl Extra Items	60.23M	83.44M	319M	213M	262M
Net Income to Common Excl. Extra Items	60.23M	83.44M	319M	213M	262M
Per Share Items
Net EPS - Basic	5.12	7.09	26.66	15.01	17.38
Basic EPS - Continuing Operations	5.12	7.09	26.66	15.01	17.38
Basic Weighted Average Shares Outstanding	11.78M	11.78M	11.97M	14.21M	15.06M
Net EPS - Diluted	5.12	7.09	26.66	15.01	17.38
Diluted EPS - Continuing Operations	5.12	7.09	26.66	15.01	17.38
Diluted Weighted Average Shares Outstanding	11.78M	11.78M	11.97M	14.21M	15.06M
Normalized Basic EPS	4.44	6.46	10.73	12.61	13.84
Normalized Diluted EPS	4.44	6.46	10.73	12.61	13.84
Dividend Per Share	-	1	1.2	1.2	1.2
Payout Ratio	-	-	1.43	3.71	6.9
Supplemental Items
EBITDA	288M	474M	577M	669M	785M
EBITA	224M	398M	478M	534M	626M
EBIT	224M	398M	470M	527M	626M
EBITDAR	465M	3.56B	4.13B	4.72B	5.06B
Total Revenues (As Reported)	4.33B	4.3B	4.91B	5.54B	5.82B
Effective Tax Rate - (Ratio)	29.02	28.42	24.06	26.9	24.04
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	12.08M	44.18M	66.49M	60.34M	1.01M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.68M	-11.05M	34.63M	18.13M	81.82M
Normalized Net Income	52.32M	76.02M	128M	179M	208M
Interest on Long-Term Debt	62.48M	229M	189M	121M	115M
Non-Cash Pension Expense	788K	675K	906K	1.08M	1.29M
Supplemental Operating Expense Items
Advertising Expense	9.23M	5.54M	12.43M	10.2M	3.78M
Selling and Marketing Expenses	9.23M	5.54M	-	10.2M	3.78M
Net Rental Expense, Total	178M	3.09B	3.56B	4.05B	4.28B
Imputed Operating Lease Interest Expense	160M	2.57B	2.98B	3.35B	4.26B
Imputed Operating Lease Depreciation	17.32M	523M	576M	696M	17.07M
Maintenance & Repair Expenses, Total	42.66M	39.55M	4.98M	38.6M	12.22M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	51.76M	8.93M	12.65M	13.3M	13.47M
Short Term Investments	-	14.97M	75.11M	72.28M	64.26M
Total Cash And Short Term Investments	51.76M	23.9M	87.76M	85.58M	77.74M
Accounts Receivable, Total	1.08B	1.23B	1.62B	2.05B	2.36B
Other Receivables	17.52M	2.38M	4.84M	15.75M	12.37M
Notes Receivable	38.19M	15.74M	-	-	-
Total Receivables	1.13B	1.25B	1.62B	2.07B	2.37B
Inventory	1.34M	5M	4.34M	4.16M	4.24M
Prepaid Expenses	12.36M	9.19M	13.59M	21.52M	19.33M
Other Current Assets, Total	270M	337M	236M	299M	331M
Total Current Assets	1.47B	1.62B	1.96B	2.48B	2.8B
Gross Property Plant And Equipment	1.29B	2.6B	2.76B	3.05B	2.2B
Accumulated Depreciation	-477M	-448M	-790M	-1.13B	-362M
Net Property Plant And Equipment	818M	2.16B	1.97B	1.92B	1.84B
Long-term Investments	100M	105M	101M	108M	123M
Goodwill	-	26.75M	-	-	-
Other Intangibles, Total	41K	41K	19.1M	19.2M	12.5M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	22.18M	44.1M	9.46M	-	-
Other Long-Term Assets, Total	183M	119M	429M	467M	708M
Total Assets	2.59B	4.08B	4.49B	4.99B	5.48B
Liabilities
Accounts Payable, Total	276M	227M	132M	178M	167M
Accrued Expenses, Total	186M	171M	60.44M	85.29M	225M
Short-term Borrowings	311M	531M	493M	527M	491M
Current Portion of Long-Term Debt	165M	151M	128M	242M	430M
Current Portion of Leases	-	216M	254M	359M	79.3M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	65.05M	111M	70.41M	40.66M	30.04M
Total Current Liabilities	1B	1.41B	1.14B	1.43B	1.42B
Long-Term Debt	678M	441M	267M	304M	887M
Long-Term Leases	-	1.32B	1.06B	754M	309M
Unearned Revenue Non Current	-	2.34M	3.7M	1.73M	13.41M
Pension & Other Post Retirement Benefits	8.48M	9.03M	12.88M	15.88M	18.78M
Deferred Tax Liability Non Current	-	-	-	8.67M	90.81M
Other Non Current Liabilities	53.83M	2.05M	1.83M	7.63M	30.69M
Total Liabilities	1.74B	3.18B	2.49B	2.52B	2.77B
Common Stock, Total	118M	118M	137M	151M	151M
Additional Paid In Capital	316M	316M	946M	1.28B	1.28B
Retained Earnings	412M	464M	779M	983M	1.23B
Comprehensive Income and Other	-	-330K	138M	49.73M	50.67M
Total Common Equity	846M	898M	2B	2.47B	2.71B
Minority Interest	-	-	490K	509K	-
Total Equity	846M	898M	2B	2.47B	2.71B
Total Liabilities And Equity	2.59B	4.08B	4.49B	4.99B	5.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.78M	11.78M	13.66M	15.06M	15.06M
ECS Total Common Shares Outstanding	11.78M	11.78M	13.66M	15.06M	15.06M
Book Value / Share	71.87	76.23	146.37	163.76	180.08
Tangible Book Value	846M	871M	1.98B	2.45B	2.7B
Tangible Book Value Per Share	71.86	73.96	144.97	162.49	179.25
Total Debt	1.15B	2.66B	2.2B	2.19B	2.2B
Net Debt	1.1B	2.63B	2.12B	2.1B	2.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.9M	12.41M	15M	19.72M	23.24M
Debt Equivalent Oper. Leases	1.42B	24.72B	28.44B	32.38B	34.2B
Minority Interest, Total (Incl. Fin. Div)	-	-	490K	509K	-
Equity Method Investments, Total	100M	4.86M	68K	60K	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.34M	-	-	-	4.24M
Land - (BS)	24.42M	20.88M	19.86M	18.89M	23.58M
Buildings, Total	299M	296M	296M	296M	296M
Machinery, Total	971M	585M	753M	917M	1.5B
Full Time Employees	429	407	420	577	563
Accumulated Allowance for Doubtful Accounts (Supple)	143M	162M	170M	168M	184M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	60.23M	83.44M	319M	213M	262M
Depreciation & Amortization - CF	63.73M	352M	376M	427M	465M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	7.7M	6.92M	-
Depreciation & Amortization, Total	63.73M	352M	384M	434M	465M
Amortization of Deferred Charges, Total - (CF)	117K	-	-	89K	174K
(Gain) Loss From Sale Of Asset	-1.14M	-974K	-5.12M	1.55M	4.78M
(Gain) Loss on Sale of Investments - (CF)	-	-	-210M	-6.67M	-15.92M
Asset Writedown & Restructuring Costs	-	6.03M	-	-906K	-33.95M
Provision for Credit Losses	13.95M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	15.09M	27.97M	13.21M	19.22M	19.86M
Other Operating Activities, Total	124M	135M	44.33M	203M	-67.76M
Change In Accounts Receivable	-91.93M	-184M	-398M	-452M	-331M
Change In Inventories	2.17M	-3.65M	657K	181K	-78K
Change In Accounts Payable	104M	-69.14M	-97.74M	40.03M	-6.33M
Change in Other Net Operating Assets	-5.55M	46.6M	-40.71M	-79.85M	194M
Cash from Operations	285M	393M	9.69M	372M	490M
Capital Expenditure	-229M	-181M	-514M	-379M	-743M
Sale of Property, Plant, and Equipment	3.76M	8.5M	12.22M	21.17M	18.05M
Cash Acquisitions	-	-	-	-	150K
Investment in Marketable and Equity Securities, Total	-	11.81M	148M	-1.97M	-20.96M
Net (Increase) Decrease in Loans Originated / Sold - Investing	7.1M	-	-	-	-
Other Investing Activities, Total	-18.68M	4.04M	3.52M	6.31M	7.24M
Cash from Investing	-237M	-157M	-350M	-354M	-738M
Short Term Debt Issued, Total	-	206M	-	119M	199M
Long-Term Debt Issued, Total	461M	428M	32.64M	329M	942M
Total Debt Issued	461M	633M	32.64M	449M	1.14B
Short Term Debt Repaid, Total	-180M	-	-60.54M	-	-
Long-Term Debt Repaid, Total	-192M	-735M	-279M	-615M	-721M
Total Debt Repaid	-372M	-735M	-340M	-615M	-721M
Issuance of Common Stock	-	-	788M	263M	-
Common Dividends Paid	-	-	-4.56M	-7.92M	-18.06M
Common & Preferred Stock Dividends Paid	-	-	-4.56M	-7.92M	-18.06M
Other Financing Activities, Total	-148M	-147M	-132M	-105M	-154M
Cash from Financing	-59.37M	-249M	344M	-16.91M	248M
Miscellaneous Cash Flow Adjustments	-2K	-	-	1K	-
Net Change in Cash	-11.67M	-12.91M	3.72M	647K	172K
Supplemental Items
Cash Interest Paid	148M	147M	132M	105M	154M
Cash Income Tax Paid (Refund)	44.3M	-45.05M	39.99M	67.07M	63.01M
Levered Free Cash Flow	-94.16M	173M	-511M	-233M	-275M
Unlevered Free Cash Flow	-15.89M	352M	-352M	-91.11M	-104M
Change In Net Working Capital	-9.62M	67.13M	516M	475M	217M
Net Debt Issued / Repaid	89.06M	-101M	-307M	-167M	420M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.72	5.98	6.87	6.95	7.47
Return on Total Capital	7.26	6.87	7.58	7.44	8.19
Return On Equity %	7.38	9.75	22.04	9.55	10.11
Return on Common Equity	7.38	9.75	22.04	9.55	10.11
Margin Analysis
Gross Profit Margin %	9.63	26.35	25.57	23.88	25.07
SG&A Margin	0.22	3.82	-	2.62	1.82
EBITDA Margin %	6.66	11.09	12.03	12.13	13.56
EBITA Margin %	5.18	9.31	9.96	9.68	10.82
EBIT Margin %	5.18	9.31	9.8	9.55	10.82
Income From Continuing Operations Margin %	1.39	1.95	6.65	3.87	4.52
Net Income Margin %	1.39	1.95	6.65	3.87	4.52
Net Avail. For Common Margin %	1.39	1.95	6.65	3.87	4.52
Normalized Net Income Margin	1.21	1.78	2.68	3.25	3.6
Levered Free Cash Flow Margin	-2.18	4.04	-10.65	-4.23	-4.74
Unlevered Free Cash Flow Margin	-0.37	8.24	-7.33	-1.65	-1.8
Asset Turnover
Asset Turnover	1.77	1.03	1.12	1.16	1.1
Fixed Assets Turnover	5.86	1.88	2.33	2.84	3.08
Receivables Turnover (Average Receivables)	4.28	3.7	3.37	3.01	2.53
Inventory Turnover (Average Inventory)	1.61K	992.12	765.21	988.21	1.03K
Short Term Liquidity
Current Ratio	1.46	1.15	1.72	1.73	1.97
Quick Ratio	1.14	0.89	1.5	1.5	1.72
Operating Cash Flow to Current Liabilities	0.28	0.28	0.01	0.26	0.34
Days Sales Outstanding (Average Receivables)	85.19	98.55	108.6	121.31	144.38
Days Outstanding Inventory (Average Inventory)	0.23	0.37	0.48	0.37	0.35
Average Days Payable Outstanding	20.92	29.13	18.39	13.88	14.5
Cash Conversion Cycle (Average Days)	64.49	69.79	90.68	107.8	130.23
Long Term Solvency
Total Debt/Equity	136.42	295.88	110.26	88.64	81
Total Debt / Total Capital	57.7	74.74	52.44	46.99	44.75
LT Debt/Equity	80.08	195.76	66.44	42.9	44.11
Long-Term Debt / Total Capital	33.87	49.45	31.6	22.74	24.37
Total Liabilities / Total Assets	67.33	77.97	55.42	50.58	50.55
EBIT / Interest Expense	1.79	1.39	1.85	2.32	2.3
EBITDA / Interest Expense	2.3	2.61	3.35	4.23	4
(EBITDA - Capex) / Interest Expense	0.47	1.98	1.34	2.56	1.28
Total Debt / EBITDA	4.01	3.54	2.58	2.28	2.01
Net Debt / EBITDA	3.83	3.51	2.48	2.19	1.94
Total Debt / (EBITDA - Capex)	19.8	4.67	6.47	3.76	6.31
Net Debt / (EBITDA - Capex)	18.91	4.63	6.22	3.61	6.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.58	-1.05	12.36	14.93	4.91
Gross Profit, 1 Yr. Growth %	18.14	56.2	9.05	9.56	7.95
EBITDA, 1 Yr. Growth %	97.61	63.45	21.98	12.94	17.29
EBITA, 1 Yr. Growth %	187.31	75.88	20.27	11.65	17.31
EBIT, 1 Yr. Growth %	187.31	75.88	20.16	12.01	18.85
Earnings From Cont. Operations, 1 Yr. Growth %	-450.09	768.22	282.58	-33.19	22.72
Net Income, 1 Yr. Growth %	-450.09	768.22	282.58	-33.19	22.72
Normalized Net Income, 1 Yr. Growth %	-350.9	1.46K	77.79	39.47	16.32
Diluted EPS Before Extra, 1 Yr. Growth %	-423.75	768.22	276.25	-43.7	15.79
Accounts Receivable, 1 Yr. Growth %	14.15	14.54	31.28	26.8	15.14
Inventory, 1 Yr. Growth %	-61.78	271.52	-13.17	-4.17	1.88
Net Property, Plant and Equip., 1 Yr. Growth %	24.48	-9.38	-8.85	-2.26	-4.46
Total Assets, 1 Yr. Growth %	12.58	-3.78	10.08	11.25	9.89
Tangible Book Value, 1 Yr. Growth %	7.68	6.95	127.36	23.57	10.27
Common Equity, 1 Yr. Growth %	7.66	10.23	122.7	23.35	9.92
Cash From Operations, 1 Yr. Growth %	-886.67	36.03	-97.47	34.83	473.6
Capital Expenditures, 1 Yr. Growth %	32.57	-20.9	183.24	-26.14	96.13
Levered Free Cash Flow, 1 Yr. Growth %	-66.59	-206.15	-398.74	-53.03	17.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-92.77	-1.1K	-200.4	-72.97	13.82
Dividend Per Share, 1 Yr. Growth %	-	-	20	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.79	13.18	5.44	13.63	9.8
Gross Profit, 2 Yr. CAGR %	0.34	78.75	30.5	8.18	9.86
EBITDA, 2 Yr. CAGR %	9.24	80.4	41.17	18.88	15.09
EBITA, 2 Yr. CAGR %	22.93	125.95	45.4	15.88	14.44
EBIT, 2 Yr. CAGR %	22.93	125.95	44.23	16.01	15.38
Earnings From Cont. Operations, 2 Yr. CAGR %	7.78	120.22	476.34	59.88	-9.45
Net Income, 2 Yr. CAGR %	7.78	120.22	476.34	59.88	-9.45
Normalized Net Income, 2 Yr. CAGR %	9.91	90.92	412.81	57.47	27.37
Diluted EPS Before Extra, 2 Yr. CAGR %	0.79	111.77	471.55	45.54	-19.26
Accounts Receivable, 2 Yr. CAGR %	10.21	14.34	22.62	29.02	20.83
Inventory, 2 Yr. CAGR %	-55.96	19.16	79.61	-8.78	-1.19
Net Property, Plant and Equip., 2 Yr. CAGR %	21.31	81.1	-9.12	-5.61	-3.37
Total Assets, 2 Yr. CAGR %	11.31	33.09	2.91	10.66	10.57
Tangible Book Value, 2 Yr. CAGR %	7.09	5.27	55.94	67.61	16.76
Common Equity, 2 Yr. CAGR %	7.07	6.87	56.68	65.74	16.47
Cash From Operations, 2 Yr. CAGR %	17.73	229.47	-81.68	-1.62	33.4
Capital Expenditures, 2 Yr. CAGR %	7.76	2.42	49.68	44.64	20.23
Levered Free Cash Flow, 2 Yr. CAGR %	55.6	-21.73	77.29	16.72	-25.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.41	26.51	216.32	-49.02	-44.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	9.54	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.29	9.84	12.9	8.51	10.65
Gross Profit, 3 Yr. CAGR %	-1.52	39.64	51.59	22.27	8.84
EBITDA, 3 Yr. CAGR %	-0.31	25.26	58.31	32.17	18.34
EBITA, 3 Yr. CAGR %	1.38	38.99	83.09	33.15	16.35
EBIT, 3 Yr. CAGR %	1.38	38.99	82.1	32.57	16.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.06	17.18	164.73	181.02	46.38
Net Income, 3 Yr. CAGR %	-14.06	17.18	164.73	181.02	46.38
Normalized Net Income, 3 Yr. CAGR %	-14.74	20.62	83.3	232.25	42.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.23	12.06	156.49	163.96	34.86
Accounts Receivable, 3 Yr. CAGR %	12.78	11.63	19.73	24	24.22
Inventory, 3 Yr. CAGR %	18.03	-10.35	7.23	45.68	-5.36
Net Property, Plant and Equip., 3 Yr. CAGR %	21.82	57.1	44.06	-6.89	-5.23
Total Assets, 3 Yr. CAGR %	14.01	24.92	24.93	5.62	10.4
Tangible Book Value, 3 Yr. CAGR %	7.26	5.68	36.07	44.3	45.8
Common Equity, 3 Yr. CAGR %	7.23	6.74	36.5	44.67	44.56
Cash From Operations, 3 Yr. CAGR %	69.53	24.13	-35.55	8.75	8.51
Capital Expenditures, 3 Yr. CAGR %	-7.75	-2.78	43.76	18.28	59.98
Levered Free Cash Flow, 3 Yr. CAGR %	-41.35	64.35	21.96	12.75	17.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-66.47	207.2	16.96	37.34	-33.3
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.28	13.52	8.89	11.34	11.65
Gross Profit, 5 Yr. CAGR %	11.23	28.09	23.01	26.08	32.72
EBITDA, 5 Yr. CAGR %	11.53	14.52	14.75	22.65	40.07
EBITA, 5 Yr. CAGR %	13.48	16.71	17.35	29.23	51.71
EBIT, 5 Yr. CAGR %	13.48	16.71	16.97	28.89	51.71
Earnings From Cont. Operations, 5 Yr. CAGR %	5.98	2.03	27.45	32.69	72.36
Net Income, 5 Yr. CAGR %	5.98	2.03	27.45	32.69	72.36
Normalized Net Income, 5 Yr. CAGR %	5.15	0.34	8.75	32.84	58.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.93	-7.51	23.3	24.41	61.54
Accounts Receivable, 5 Yr. CAGR %	20.72	21.27	16.62	18.29	20.17
Inventory, 5 Yr. CAGR %	13.27	24.73	39.61	-9.72	3.78
Net Property, Plant and Equip., 5 Yr. CAGR %	31.02	52.75	34.13	28.14	22.79
Total Assets, 5 Yr. CAGR %	25.4	32.35	20.74	19.01	18.97
Tangible Book Value, 5 Yr. CAGR %	30.86	24.09	23.62	27.09	27.99
Common Equity, 5 Yr. CAGR %	30.86	24.84	23.84	27.28	28.1
Cash From Operations, 5 Yr. CAGR %	38.1	26.58	-30.19	12.58	68.41
Capital Expenditures, 5 Yr. CAGR %	19.73	17.69	11.96	13.96	33.84
Levered Free Cash Flow, 5 Yr. CAGR %	20.13	27.03	1.84	43.07	-0.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.97	32.03	-3.55	49.64	-13.91