| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 1.5 | |
Changes in working capital | |
| 13.7 | |
| −5.3 | |
| 2.2 | |
Cash from operating activities | |
| 31.8 | |
| 42.0 | |
| 41.0 | |
Cash from investing activities | |
| 0.0 | |
| 16.6 | |
Cash from financing activities | |
| −45.5 | |
| 12.1 | |
Reference items | |
| 48.5 | |
| 20.0% | |
| 40.9 | |
| 1.37× | |
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 | FY25 31/03/2025 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.5 | |
| Changes in Working Capital | ||
| + Inventories | 13.7 | |
| + Trade Receivables — Current | -5.3 | |
| + Trade Payables — Current | 2.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 31.8 | |
| Cash from Operations (pre-tax) | 42.0 | |
| Cash from Operating Activities | 41.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.0 | |
| Cash from Investing Activities | 16.6 | |
| Cash from Financing Activities | ||
| Cash from Financing Activities | -45.5 | |
| Net Changes in Cash | 12.1 | |
| Reference Items | ||
| EBITDA | 48.5 | |
| EBITDA Margin % | 20.03 | |
| Free Cash Flow (CFO − Capex) | 40.9 | |
| Cash Flow to Net Income | 1.37 | |