| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 17.6 | |
| 2.9 | |
| −4.1 | |
| −0.0 | |
Changes in working capital | |
| −214 | |
| 216 | |
Cash from operating activities | |
| 20.8 | |
| 10.5 | |
| −49.5 | |
Cash from investing activities | |
| 0.0 | |
| 0.0 | |
| 4.1 | |
| −253 | |
Cash from financing activities | |
| 3.9 | |
| 241 | |
| 3.0 | |
Reference items | |
| 18.5 | |
| 4.7% | |
| −49.5 | |
| −₹2.46 | |
| −3.51× | |
| 10.5 | |
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 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 17.6 | |
| + Finance Costs | 2.9 | |
| + Interest Income | -4.1 | |
| + Dividend Income | -0.0 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -214.1 | |
| + Trade Payables — Current | 215.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 20.8 | |
| + Income Taxes Paid | 10.5 | |
| Cash from Operating Activities | -49.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.0 | |
| + Dividends Received — Investing | 0.0 | |
| + Interest Received — Investing | 4.1 | |
| Cash from Investing Activities | -253.4 | |
| Cash from Financing Activities | ||
| + Dividends Paid | 3.9 | |
| Cash from Financing Activities | 241.2 | |
| Closing Cash | 3.0 | |
| Reference Items | ||
| EBITDA | 18.5 | |
| EBITDA Margin % | 4.68 | |
| Free Cash Flow (CFO − Capex) | -49.5 | |
| Free Cash Flow per Basic Share | -2.46 | |
| Cash Flow to Net Income | -3.51 | |
| Cash Paid for Taxes | 10.5 | |