| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 1.0 | 1.4 | |
| 7.9 | 10.9 | |
| −0.4 | −0.4 | |
Changes in working capital | ||
| 2.0 | −7.9 | |
| −2.2 | 5.0 | |
Cash from operating activities | ||
| 1.1 | 7.2 | |
| −0.3 | 9.3 | |
| 4.6 | 3.0 | |
Cash from investing activities | ||
| 1.5 | 2.4 | |
| 0.4 | 28.0 | |
| 0.4 | 0.4 | |
| 2.5 | 21.2 | |
Cash from financing activities | ||
| 7.9 | 10.9 | |
| 2.7 | −34.6 | |
| 0.3 | −1.2 | |
Reference items | ||
| 7.8 | 9.1 | |
| 2.9% | 4.6% | |
| 4.6 | 3.0 | |
| 7.9 | 10.9 | |
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 | 1.4 | 1.0 | |
| + Finance Costs | 10.9 | 7.9 | |
| + Interest Income | -0.4 | -0.4 | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -7.9 | 2.0 | |
| + Trade Payables — Current | 5.0 | -2.2 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 7.2 | 1.1 | |
| Cash from Operations (pre-tax) | 9.3 | -0.3 | |
| + Income Taxes Paid | 3.0 | 4.6 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 2.4 | 1.5 | |
| + Disp of Fixed Assets | 28.0 | 0.4 | |
| + Interest Received — Investing | 0.4 | 0.4 | |
| Cash from Investing Activities | 21.2 | 2.5 | |
| Cash from Financing Activities | |||
| + Interest Paid | 10.9 | 7.9 | |
| Cash from Financing Activities | -34.6 | 2.7 | |
| Net Changes in Cash | -1.2 | 0.3 | |
| Reference Items | |||
| EBITDA | 9.1 | 7.8 | |
| EBITDA Margin % | 4.59 | 2.90 | |
| Cash Paid for Taxes | 3.0 | 4.6 | |
| Cash Paid for Interest | 10.9 | 7.9 | |