| Tap a line for its trend | FY25Mar 2025 |
|---|
Changes in working capital | |
|---|---|
| 0.3 | |
| −49.6 | |
| 13.9 | |
Cash from operating activities | |
| 32.1 | |
| 0.2 | |
| 4.5 | |
Cash from investing activities | |
| 4.9 | |
| 15.1 | |
| −19.9 | |
Cash from financing activities | |
| 0.3 | |
| 16.1 | |
| 0.7 | |
| 2.6 | |
Reference items | |
| 31.6 | |
| 10.6% | |
| −0.3 | |
| −₹0.08 | |
| 0.14× | |
| 0.2 | |
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 | |
|---|---|---|
| Changes in Working Capital | ||
| + Inventories | 0.3 | |
| + Trade Receivables — Current | -49.6 | |
| + Trade Payables — Current | 13.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 32.1 | |
| + Income Taxes Paid | 0.2 | |
| Cash from Operating Activities | 4.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 4.9 | |
| + Purchase of Investments (Equity / Debt) | 15.1 | |
| Cash from Investing Activities | -19.9 | |
| Cash from Financing Activities | ||
| + Payment of Lease Liabilities | 0.3 | |
| Cash from Financing Activities | 16.1 | |
| Net Changes in Cash | 0.7 | |
| Closing Cash | 2.6 | |
| Reference Items | ||
| EBITDA | 31.6 | |
| EBITDA Margin % | 10.64 | |
| Free Cash Flow (CFO − Capex) | -0.3 | |
| Free Cash Flow per Basic Share | -0.08 | |
| Cash Flow to Net Income | 0.14 | |
| Cash Paid for Taxes | 0.2 | |