| Tap a line for its trend | FY25Mar 2025 |
|---|
Cash from operating activities | |
|---|---|
| 199 | |
Cash from investing activities | |
| 30.9 | |
| 0.2 | |
| 302 | |
| 123 | |
| 4.7 | |
| −194 | |
Cash from financing activities | |
| 0.5 | |
| −6.4 | |
| −73.7 | |
| 66.0 | |
Reference items | |
| 172 | |
| 20.3% | |
| 0.5 | |
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 | FY25 31/03/2025 | |
|---|---|---|
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 198.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 30.9 | |
| + Disp of Fixed Assets | 0.2 | |
| + Purchase of Investments (Equity / Debt) | 301.8 | |
| + Sale of Investments (Equity / Debt) | 122.9 | |
| + Interest Received — Investing | 4.7 | |
| Cash from Investing Activities | -194.3 | |
| Cash from Financing Activities | ||
| + Interest Paid | 0.5 | |
| Cash from Financing Activities | -6.4 | |
| Net Changes in Cash | -73.7 | |
| Closing Cash | 66.0 | |
| Reference Items | ||
| EBITDA | 172.2 | |
| EBITDA Margin % | 20.31 | |
| Cash Paid for Interest | 0.5 | |