| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 0.6 | 0.6 | |
| 0.0 | 9.9 | |
| −0.0 | −0.0 | |
Changes in working capital | ||
| 1.9 | −5.8 | |
| 11.2 | −4.8 | |
| 4.5 | 0.4 | |
Cash from operating activities | ||
| 15.6 | 9.3 | |
| 22.1 | −2.0 | |
| 0.3 | 0.3 | |
| 21.8 | −2.3 | |
Cash from investing activities | ||
| 0.4 | 50.5 | |
| 0.3 | — | |
| 0.0 | 3.0 | |
| −20.5 | −0.5 | |
Cash from financing activities | ||
| −0.7 | 3.1 | |
| 0.6 | 0.4 | |
Reference items | ||
| 4.6 | 7.2 | |
| 2.2% | 6.7% | |
| 21.4 | −52.8 | |
| 1.95× | −0.34× | |
| 0.3 | 0.3 | |
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 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.6 | 0.6 | |
| + Finance Costs | 9.9 | 0.0 | |
| + Interest Income | -0.0 | -0.0 | |
| Changes in Working Capital | |||
| + Inventories | -5.8 | 1.9 | |
| + Trade Receivables — Current | -4.8 | 11.2 | |
| + Trade Payables — Current | 0.4 | 4.5 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 9.3 | 15.6 | |
| Cash from Operations (pre-tax) | -2.0 | 22.1 | |
| + Income Taxes Paid | 0.3 | 0.3 | |
| Cash from Operating Activities | -2.3 | 21.8 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 50.5 | 0.4 | |
| + Disp of Fixed Assets | — | 0.3 | |
| + Interest Received — Investing | 3.0 | 0.0 | |
| Cash from Investing Activities | -0.5 | -20.5 | |
| Cash from Financing Activities | |||
| Cash from Financing Activities | 3.1 | -0.7 | |
| Net Changes in Cash | 0.4 | 0.6 | |
| Reference Items | |||
| EBITDA | 7.2 | 4.6 | |
| EBITDA Margin % | 6.70 | 2.19 | |
| Free Cash Flow (CFO − Capex) | -52.8 | 21.4 | |
| Cash Flow to Net Income | -0.34 | 1.95 | |
| Cash Paid for Taxes | 0.3 | 0.3 | |