| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 0.9 | 0.9 | |
Changes in working capital | ||
| −0.2 | −0.3 | |
| −0.5 | −6.0 | |
| 1.2 | 4.4 | |
Cash from operating activities | ||
| 63.9 | 46.4 | |
| 59.3 | 39.3 | |
| 44.5 | 28.5 | |
Cash from investing activities | ||
| −33.6 | −20.3 | |
Cash from financing activities | ||
| 0.1 | 0.1 | |
| −3.1 | −3.6 | |
| 7.8 | 4.5 | |
Reference items | ||
| 49.9 | 35.1 | |
| 55.1% | 49.6% | |
| 44.5 | 28.5 | |
| 44.0 | — | |
| 0.93× | 0.83× | |
| 0.1 | 0.1 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.9 | 0.9 | |
| Changes in Working Capital | |||
| + Inventories | -0.3 | -0.2 | |
| + Trade Receivables — Current | -6.0 | -0.5 | |
| + Trade Payables — Current | 4.4 | 1.2 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 46.4 | 63.9 | |
| Cash from Operations (pre-tax) | 39.3 | 59.3 | |
| Cash from Operating Activities | 28.5 | 44.5 | |
| Cash from Investing Activities | |||
| Cash from Investing Activities | -20.3 | -33.6 | |
| Cash from Financing Activities | |||
| + Interest Paid | 0.1 | 0.1 | |
| Cash from Financing Activities | -3.6 | -3.1 | |
| Net Changes in Cash | 4.5 | 7.8 | |
| Reference Items | |||
| EBITDA | 35.1 | 49.9 | |
| EBITDA Margin % | 49.64 | 55.07 | |
| Free Cash Flow (CFO − Capex) | 28.5 | 44.5 | |
| Free Cash Flow to Equity | — | 44.0 | |
| Cash Flow to Net Income | 0.83 | 0.93 | |
| Cash Paid for Interest | 0.1 | 0.1 | |