| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| 4.5 | — | — | |
| 0.7 | — | — | |
| −14.0 | — | — | |
Changes in working capital | |||
| −31.8 | — | — | |
| 15.6 | — | — | |
| 5.0 | — | — | |
Cash from operating activities | |||
| — | 38.4 | 50.3 | |
| 67.7 | — | — | |
| 13.6 | — | — | |
| 54.1 | — | — | |
Cash from investing activities | |||
| 4.8 | — | 14.7 | |
| 0.2 | — | 0.3 | |
| 12.4 | — | 9.0 | |
| −36.8 | 5.4 | −18.1 | |
Cash from financing activities | |||
| — | 0.9 | 2.0 | |
| — | 37.8 | 1.5 | |
| −17.6 | −39.3 | −4.2 | |
| −0.2 | 3.8 | −5.0 | |
| — | 7.2 | 3.5 | |
Reference items | |||
| — | 32.9 | 44.1 | |
| — | 13.0% | 17.8% | |
| 49.3 | — | — | |
| 1.30× | — | — | |
| 13.6 | — | — | |
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 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | — | 4.5 | |
| + Finance Costs | — | — | 0.7 | |
| + Interest Income | — | — | -14.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | -31.8 | |
| + Trade Receivables — Current | — | — | 15.6 | |
| + Trade Payables — Current | — | — | 5.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 50.3 | 38.4 | — | |
| Cash from Operations (pre-tax) | — | — | 67.7 | |
| + Income Taxes Paid | — | — | 13.6 | |
| Cash from Operating Activities | — | — | 54.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 14.7 | — | 4.8 | |
| + Disp of Fixed Assets | 0.3 | — | 0.2 | |
| + Interest Received — Investing | 9.0 | — | 12.4 | |
| Cash from Investing Activities | -18.1 | 5.4 | -36.8 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 2.0 | 0.9 | — | |
| + Dividends Paid | 1.5 | 37.8 | — | |
| Cash from Financing Activities | -4.2 | -39.3 | -17.6 | |
| Net Changes in Cash | -5.0 | 3.8 | -0.2 | |
| Closing Cash | 3.5 | 7.2 | — | |
| Reference Items | ||||
| EBITDA | 44.1 | 32.9 | — | |
| EBITDA Margin % | 17.82 | 13.03 | — | |
| Free Cash Flow (CFO − Capex) | — | — | 49.3 | |
| Cash Flow to Net Income | — | — | 1.30 | |
| Cash Paid for Taxes | — | — | 13.6 | |