| Tap a line for its trend | FY19Mar 2019 | FY18Mar 2018 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 3.6 | — | |
| 9.6 | 9.0 | |
Changes in working capital | ||
| −24.9 | 4.4 | |
| −9.3 | −13.1 | |
| 32.7 | −2.7 | |
Cash from operating activities | ||
| 17.2 | 8.3 | |
| 28.6 | 10.4 | |
| 4.3 | 0.3 | |
| 14.8 | 1.7 | |
Cash from investing activities | ||
| 8.0 | 1.6 | |
| — | 1.7 | |
| −6.6 | 1.9 | |
Cash from financing activities | ||
| 4.2 | — | |
| 0.9 | — | |
| −5.1 | — | |
| 3.1 | 3.9 | |
| 23.5 | 20.4 | |
Reference items | ||
| 23.9 | 13.8 | |
| 7.2% | 5.9% | |
| 6.8 | 0.1 | |
| 1.79× | 0.18× | |
| 4.3 | 0.3 | |
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 | FY18 31/03/2018 | FY19 31/03/2019 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | — | 3.6 | |
| + Finance Costs | 9.0 | 9.6 | |
| Changes in Working Capital | |||
| + Inventories | 4.4 | -24.9 | |
| + Trade Receivables — Current | -13.1 | -9.3 | |
| + Trade Payables — Current | -2.7 | 32.7 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 8.3 | 17.2 | |
| Cash from Operations (pre-tax) | 10.4 | 28.6 | |
| + Income Taxes Paid | 0.3 | 4.3 | |
| Cash from Operating Activities | 1.7 | 14.8 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 1.6 | 8.0 | |
| + Dividends Received — Investing | 1.7 | — | |
| Cash from Investing Activities | 1.9 | -6.6 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | — | 4.2 | |
| + Dividends Paid | — | 0.9 | |
| Cash from Financing Activities | — | -5.1 | |
| Net Changes in Cash | 3.9 | 3.1 | |
| Closing Cash | 20.4 | 23.5 | |
| Reference Items | |||
| EBITDA | 13.8 | 23.9 | |
| EBITDA Margin % | 5.89 | 7.19 | |
| Free Cash Flow (CFO − Capex) | 0.1 | 6.8 | |
| Cash Flow to Net Income | 0.18 | 1.79 | |
| Cash Paid for Taxes | 0.3 | 4.3 | |