| Tap a line for its trend | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 0.1 | |
| 0.1 | |
| −3.9 | |
Changes in working capital | |
| −2.0 | |
| 0.1 | |
Cash from operating activities | |
| 3.6 | |
| −2.2 | |
| −3.1 | |
Cash from investing activities | |
| 1.3 | |
Cash from financing activities | |
| 2.8 | |
| 0.1 | |
| 0.9 | |
| 1.8 | |
| −0.0 | |
Reference items | |
| −0.1 | |
| −1.7% | |
| −3.1 | |
| −₹1.22 | |
| −1.20× | |
| 0.1 | |
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 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.1 | |
| + Finance Costs | 0.1 | |
| + Interest Income | -3.9 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -2.0 | |
| + Trade Payables — Current | 0.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 3.6 | |
| Cash from Operations (pre-tax) | -2.2 | |
| Cash from Operating Activities | -3.1 | |
| Cash from Investing Activities | ||
| Cash from Investing Activities | 1.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 2.8 | |
| + Interest Paid | 0.1 | |
| + Dividends Paid | 0.9 | |
| Cash from Financing Activities | 1.8 | |
| Net Changes in Cash | -0.0 | |
| Reference Items | ||
| EBITDA | -0.1 | |
| EBITDA Margin % | -1.69 | |
| Free Cash Flow (CFO − Capex) | -3.1 | |
| Free Cash Flow per Basic Share | -1.22 | |
| Cash Flow to Net Income | -1.20 | |
| Cash Paid for Interest | 0.1 | |