+ Receipts on Futures / Forwards / Options / Swaps
0.0
0.0
0.0
-0.1
—
+ Interest Received — Investing
1.4
1.7
2.1
2.0
—
+ Income Taxes (Paid) / Refund — Investing
0.2
0.1
0.0
0.0
—
Cash from Investing Activities
0.5
1.2
-2.5
0.9
—
Cash from Financing Activities
+ Proceeds from Borrowings
0.2
0.0
3.8
-0.2
—
+ Interest Paid
0.9
1.7
2.5
3.9
—
Cash from Financing Activities
-0.7
-1.7
1.3
-4.1
—
Net Changes in Cash (pre-FX)
-0.2
3.0
-1.9
2.1
—
Net Changes in Cash
-0.2
3.0
-1.9
2.1
—
Closing Cash
0.9
3.8
—
—
—
Reference Items
EBITDA
4.5
6.6
9.7
6.6
9.5
EBITDA Margin %
2.37
3.00
3.63
2.29
3.04
Free Cash Flow (CFO − Capex)
-0.7
2.4
-1.2
4.3
4.3
Free Cash Flow to Equity
—
2.8
14.7
10.4
—
Free Cash Flow per Basic Share
-0.47
1.66
-0.87
3.03
3.03
Price to Free Cash Flow
—
—
—
—
65.55
Cash Flow to Net Income
0.05
0.86
-0.12
0.71
—
Cash Paid for Taxes
1.2
1.6
1.8
2.1
—
Cash Paid for Interest
0.9
1.7
2.5
3.9
—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.
