| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 0.4 | — | |
Changes in working capital | ||
| −3.1 | — | |
| 3.1 | — | |
Cash from operating activities | ||
| 21.7 | −3.1 | |
| −3.2 | — | |
Cash from investing activities | ||
| −284 | — | |
Cash from financing activities | ||
| 290 | — | |
| 2.7 | — | |
Reference items | ||
| −37.5 | −3.1 | |
| −12.5% | −44.0% | |
| −3.2 | — | |
| −0.16× | — | |
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 | — | 0.4 | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | — | -3.1 | |
| + Trade Payables — Current | — | 3.1 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -3.1 | 21.7 | |
| Cash from Operating Activities | — | -3.2 | |
| Cash from Investing Activities | |||
| Cash from Investing Activities | — | -283.8 | |
| Cash from Financing Activities | |||
| Cash from Financing Activities | — | 289.6 | |
| Net Changes in Cash | — | 2.7 | |
| Reference Items | |||
| EBITDA | -3.1 | -37.5 | |
| EBITDA Margin % | -43.99 | -12.51 | |
| Free Cash Flow (CFO − Capex) | — | -3.2 | |
| Cash Flow to Net Income | — | -0.16 | |