| Tap a line for its trend | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 0.0 | |
| −4.2 | |
Changes in working capital | |
| −5.6 | |
| 2.7 | |
Cash from operating activities | |
| 7.1 | |
| −51.1 | |
| −52.9 | |
Cash from investing activities | |
| 4.2 | |
| −7.7 | |
Cash from financing activities | |
| 49.8 | |
| −10.7 | |
Reference items | |
| 5.8 | |
| 7.4% | |
| −52.9 | |
| −₹1.33 | |
| −9.86× | |
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 | FY23 31/03/2023 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.0 | |
| + Interest Income | -4.2 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -5.6 | |
| + Trade Payables — Current | 2.7 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 7.1 | |
| Cash from Operations (pre-tax) | -51.1 | |
| Cash from Operating Activities | -52.9 | |
| Cash from Investing Activities | ||
| + Interest Received — Investing | 4.2 | |
| Cash from Investing Activities | -7.7 | |
| Cash from Financing Activities | ||
| Cash from Financing Activities | 49.8 | |
| Net Changes in Cash | -10.7 | |
| Reference Items | ||
| EBITDA | 5.8 | |
| EBITDA Margin % | 7.36 | |
| Free Cash Flow (CFO − Capex) | -52.9 | |
| Free Cash Flow per Basic Share | -1.33 | |
| Cash Flow to Net Income | -9.86 | |