+ Receipts on Futures / Forwards / Options / Swaps
0.0
0.9
—
+ Interest Received — Investing
0.1
-0.0
—
Cash from Investing Activities
-0.8
3.3
—
Cash from Financing Activities
+ Proceeds from Borrowings
0.5
-2.0
—
+ Repayment of Borrowings
0.0
-24.2
—
+ Interest Paid
1.5
-2.2
—
+ Dividends Paid
0.5
0.0
—
Cash from Financing Activities
-1.5
24.4
—
Net Changes in Cash (pre-FX)
-3.7
11.6
—
+ Effect of FX Rate Changes on Cash
0.0
0.2
—
Net Changes in Cash
-3.7
11.9
—
Reference Items
EBITDA
18.9
17.0
8.7
EBITDA Margin %
18.23
15.40
9.02
Free Cash Flow (CFO − Capex)
-1.4
-18.5
-18.5
Free Cash Flow to Equity
—
1.5
—
Free Cash Flow per Basic Share
-0.71
-9.22
-9.22
Cash Flow to Net Income
-0.09
-1.23
—
Cash Paid for Taxes
0.4
0.4
—
Cash Paid for Interest
1.5
2.2
—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.
