| Tap a line for its trend | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 0.7 | |
| −0.0 | |
| −4.6 | |
Changes in working capital | |
| 0.0 | |
| 0.1 | |
| 0.0 | |
Cash from operating activities | |
| 5.1 | |
| −2.6 | |
| −3.2 | |
Cash from investing activities | |
| 2.8 | |
| 0.0 | |
| 5.3 | |
Cash from financing activities | |
| 0.8 | |
| −1.7 | |
Reference items | |
| −2.9 | |
| −120.3% | |
| −3.2 | |
| −₹12.49 | |
| −0.74× | |
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 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.7 | |
| + Interest Income | -0.0 | |
| + Dividend Income | -4.6 | |
| Changes in Working Capital | ||
| + Inventories | 0.0 | |
| + Trade Receivables — Current | 0.1 | |
| + Trade Payables — Current | 0.0 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 5.1 | |
| Cash from Operations (pre-tax) | -2.6 | |
| Cash from Operating Activities | -3.2 | |
| Cash from Investing Activities | ||
| + Purchase of Investments (Equity / Debt) | 2.8 | |
| + Interest Received — Investing | 0.0 | |
| Cash from Investing Activities | 5.3 | |
| Cash from Financing Activities | ||
| + Dividends Paid | 0.8 | |
| Cash from Financing Activities | -1.7 | |
| Reference Items | ||
| EBITDA | -2.9 | |
| EBITDA Margin % | -120.33 | |
| Free Cash Flow (CFO − Capex) | -3.2 | |
| Free Cash Flow per Basic Share | -12.49 | |
| Cash Flow to Net Income | -0.74 | |