| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 0.0 | 0.1 | |
| 1.7 | 1.6 | |
| −1.5 | −1.5 | |
Changes in working capital | ||
| −8.5 | 3.2 | |
| −5.9 | −0.1 | |
| 3.2 | −0.0 | |
Cash from operating activities | ||
| 0.3 | 0.3 | |
| −10.7 | 3.4 | |
| 0.3 | 0.2 | |
| −10.4 | 3.1 | |
Cash from investing activities | ||
| 0.0 | 0.0 | |
| 0.0 | 0.1 | |
| 1.5 | 1.5 | |
| 7.0 | −2.1 | |
Cash from financing activities | ||
| 3.4 | −3.0 | |
| 0.0 | −2.0 | |
Reference items | ||
| 0.3 | −0.7 | |
| 0.7% | −2.2% | |
| −10.4 | 3.1 | |
| −₹5.23 | ₹1.58 | |
| −58.09× | 11.00× | |
| 0.3 | 0.2 | |
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 | 0.1 | 0.0 | |
| + Finance Costs | 1.6 | 1.7 | |
| + Interest Income | -1.5 | -1.5 | |
| Changes in Working Capital | |||
| + Inventories | 3.2 | -8.5 | |
| + Trade Receivables — Current | -0.1 | -5.9 | |
| + Trade Payables — Current | -0.0 | 3.2 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 0.3 | 0.3 | |
| Cash from Operations (pre-tax) | 3.4 | -10.7 | |
| + Income Taxes Paid | 0.2 | 0.3 | |
| Cash from Operating Activities | 3.1 | -10.4 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | |
| + Disp of Fixed Assets | 0.1 | 0.0 | |
| + Interest Received — Investing | 1.5 | 1.5 | |
| Cash from Investing Activities | -2.1 | 7.0 | |
| Cash from Financing Activities | |||
| Cash from Financing Activities | -3.0 | 3.4 | |
| Net Changes in Cash | -2.0 | 0.0 | |
| Reference Items | |||
| EBITDA | -0.7 | 0.3 | |
| EBITDA Margin % | -2.15 | 0.69 | |
| Free Cash Flow (CFO − Capex) | 3.1 | -10.4 | |
| Free Cash Flow per Basic Share | 1.58 | -5.23 | |
| Cash Flow to Net Income | 11.00 | -58.09 | |
| Cash Paid for Taxes | 0.2 | 0.3 | |