| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 0.5 | 0.4 | |
Changes in working capital | ||
| −0.5 | 0.2 | |
| −0.7 | 3.9 | |
Cash from operating activities | ||
| −46.7 | −25.2 | |
| −12.2 | −12.8 | |
Cash from investing activities | ||
| 4.0 | 0.3 | |
| −62.1 | −142 | |
Cash from financing activities | ||
| 9.6 | 4.3 | |
| 78.4 | 162 | |
| 4.1 | 7.1 | |
Reference items | ||
| −40.6 | −11.9 | |
| −7,694.4% | −346.6% | |
| −12.2 | −12.8 | |
| 0.26× | 0.20× | |
| 9.6 | 4.3 | |
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 | FY25 31/03/2025 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.4 | 0.5 | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | 0.2 | -0.5 | |
| + Trade Payables — Current | 3.9 | -0.7 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -25.2 | -46.7 | |
| Cash from Operating Activities | -12.8 | -12.2 | |
| Cash from Investing Activities | |||
| + Interest Received — Investing | 0.3 | 4.0 | |
| Cash from Investing Activities | -142.1 | -62.1 | |
| Cash from Financing Activities | |||
| + Interest Paid | 4.3 | 9.6 | |
| Cash from Financing Activities | 162.0 | 78.4 | |
| Net Changes in Cash | 7.1 | 4.1 | |
| Reference Items | |||
| EBITDA | -11.9 | -40.6 | |
| EBITDA Margin % | -346.55 | -7,694.40 | |
| Free Cash Flow (CFO − Capex) | -12.8 | -12.2 | |
| Cash Flow to Net Income | 0.20 | 0.26 | |
| Cash Paid for Interest | 4.3 | 9.6 | |