| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| 1.5 | 0.6 | — | — | |
| 3.8 | 4.6 | — | — | |
| −0.6 | −0.4 | — | — | |
Changes in working capital | ||||
| −6.7 | −25.6 | −42.1 | — | |
| −24.4 | −16.7 | — | — | |
| −12.0 | −4.0 | — | — | |
Cash from operating activities | ||||
| 16.2 | 13.4 | −2.4 | 25.0 | |
| −24.8 | −29.5 | −19.6 | — | |
| −24.8 | −29.6 | −20.0 | — | |
Cash from investing activities | ||||
| 0.6 | 0.3 | — | — | |
| 4.1 | −9.1 | 15.5 | — | |
Cash from financing activities | ||||
| 0.0 | 0.1 | — | — | |
| — | 43.8 | 5.3 | — | |
| −5.1 | 5.1 | — | — | |
Reference items | ||||
| 2.8 | 15.8 | −3.4 | 14.1 | |
| 11.1% | 8.5% | −8.9% | 10.4% | |
| −24.8 | −29.6 | −20.0 | — | |
| −₹0.90 | −₹1.08 | −₹0.73 | — | |
| −1.10× | — | — | — | |
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 | FY25 31/03/2025 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | — | 0.6 | 1.5 | |
| + Finance Costs | — | — | 4.6 | 3.8 | |
| + Interest Income | — | — | -0.4 | -0.6 | |
| Changes in Working Capital | |||||
| + Inventories | — | -42.1 | -25.6 | -6.7 | |
| + Trade Receivables — Current | — | — | -16.7 | -24.4 | |
| + Trade Payables — Current | — | — | -4.0 | -12.0 | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25.0 | -2.4 | 13.4 | 16.2 | |
| Cash from Operations (pre-tax) | — | -19.6 | -29.5 | -24.8 | |
| Cash from Operating Activities | — | -20.0 | -29.6 | -24.8 | |
| Cash from Investing Activities | |||||
| + Dividends Received — Investing | — | — | 0.3 | 0.6 | |
| Cash from Investing Activities | — | 15.5 | -9.1 | 4.1 | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | — | — | 0.1 | 0.0 | |
| Cash from Financing Activities | — | 5.3 | 43.8 | — | |
| Net Changes in Cash | — | — | 5.1 | -5.1 | |
| Reference Items | |||||
| EBITDA | 14.1 | -3.4 | 15.8 | 2.8 | |
| EBITDA Margin % | 10.36 | -8.91 | 8.54 | 11.09 | |
| Free Cash Flow (CFO − Capex) | — | -20.0 | -29.6 | -24.8 | |
| Free Cash Flow per Basic Share | — | -0.73 | -1.08 | -0.90 | |
| Cash Flow to Net Income | — | — | — | -1.10 | |