| Tap a line for its trend | FY23Mar 2023 | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 5.8 | — | |
| 2.2 | — | |
| −1.8 | — | |
Changes in working capital | ||
| −17.1 | — | |
| −39.1 | — | |
| 25.4 | — | |
Cash from operating activities | ||
| 32.2 | 28.4 | |
| −2.8 | — | |
| 8.8 | — | |
| −11.6 | — | |
Cash from investing activities | ||
| 2.8 | — | |
| −13.9 | 21.8 | |
Cash from financing activities | ||
| 0.0 | 3.7 | |
| 2.5 | 2.5 | |
| 28.5 | 2.3 | |
| 3.0 | 1.9 | |
| 6.3 | 3.3 | |
Reference items | ||
| 21.4 | 28.1 | |
| 9.8% | 13.3% | |
| −11.6 | — | |
| −₹20.02 | — | |
| −0.48× | — | |
| 8.8 | — | |
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 | FY22 31/03/2022 | FY23 31/03/2023 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | — | 5.8 | |
| + Finance Costs | — | 2.2 | |
| + Interest Income | — | -1.8 | |
| Changes in Working Capital | |||
| + Inventories | — | -17.1 | |
| + Trade Receivables — Current | — | -39.1 | |
| + Trade Payables — Current | — | 25.4 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 28.4 | 32.2 | |
| Cash from Operations (pre-tax) | — | -2.8 | |
| + Income Taxes Paid | — | 8.8 | |
| Cash from Operating Activities | — | -11.6 | |
| Cash from Investing Activities | |||
| + Interest Received — Investing | — | 2.8 | |
| Cash from Investing Activities | 21.8 | -13.9 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 3.7 | 0.0 | |
| + Repayment of Borrowings | 2.5 | 2.5 | |
| Cash from Financing Activities | 2.3 | 28.5 | |
| Net Changes in Cash | 1.9 | 3.0 | |
| Closing Cash | 3.3 | 6.3 | |
| Reference Items | |||
| EBITDA | 28.1 | 21.4 | |
| EBITDA Margin % | 13.28 | 9.80 | |
| Free Cash Flow (CFO − Capex) | — | -11.6 | |
| Free Cash Flow per Basic Share | — | -20.02 | |
| Cash Flow to Net Income | — | -0.48 | |
| Cash Paid for Taxes | — | 8.8 | |