| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 0.5 | — | |
| 21.0 | — | |
| −15.0 | — | |
Changes in working capital | ||
| −54.4 | — | |
| 8.0 | — | |
| −3.7 | — | |
Cash from operating activities | ||
| 58.2 | 20.4 | |
| 28.9 | — | |
| −86.1 | — | |
Cash from investing activities | ||
| 2.2 | — | |
| 3.2 | — | |
| 15.0 | — | |
| 28.8 | — | |
Cash from financing activities | ||
| 0.9 | — | |
| 71.8 | — | |
| 14.5 | — | |
| 20.2 | — | |
Reference items | ||
| 64.4 | 25.0 | |
| 31.2% | 20.2% | |
| −88.3 | — | |
| −₹96.94 | — | |
| −2.02× | — | |
| 28.9 | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 | — | 0.5 | |
| + Finance Costs | — | 21.0 | |
| + Interest Income | — | -15.0 | |
| Changes in Working Capital | |||
| + Inventories | — | -54.4 | |
| + Trade Receivables — Current | — | 8.0 | |
| + Trade Payables — Current | — | -3.7 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 20.4 | 58.2 | |
| + Income Taxes Paid | — | 28.9 | |
| Cash from Operating Activities | — | -86.1 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | — | 2.2 | |
| + Disp of Fixed Assets | — | 3.2 | |
| + Dividends Received — Investing | — | 15.0 | |
| Cash from Investing Activities | — | 28.8 | |
| Cash from Financing Activities | |||
| + Dividends Paid | — | 0.9 | |
| Cash from Financing Activities | — | 71.8 | |
| Net Changes in Cash | — | 14.5 | |
| Closing Cash | — | 20.2 | |
| Reference Items | |||
| EBITDA | 25.0 | 64.4 | |
| EBITDA Margin % | 20.18 | 31.18 | |
| Free Cash Flow (CFO − Capex) | — | -88.3 | |
| Free Cash Flow per Basic Share | — | -96.94 | |
| Cash Flow to Net Income | — | -2.02 | |
| Cash Paid for Taxes | — | 28.9 | |