| Tap a line for its trend | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 1.1 | |
Changes in working capital | |
| −0.6 | |
| −0.9 | |
| 2.8 | |
Cash from operating activities | |
| 0.1 | |
| 6.3 | |
| 3.8 | |
Cash from investing activities | |
| 0.0 | |
| 5.7 | |
| 1.8 | |
| −1.2 | |
Cash from financing activities | |
| 1.3 | |
| −2.4 | |
| 0.2 | |
Reference items | |
| 0.9 | |
| 23.4% | |
| 3.8 | |
| ₹646.75 | |
| 28.42× | |
| 1.3 | |
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 | FY23 31/03/2023 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.1 | |
| Changes in Working Capital | ||
| + Inventories | -0.6 | |
| + Trade Receivables — Current | -0.9 | |
| + Trade Payables — Current | 2.8 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 0.1 | |
| Cash from Operations (pre-tax) | 6.3 | |
| Cash from Operating Activities | 3.8 | |
| Cash from Investing Activities | ||
| + Disp of Fixed Assets | 0.0 | |
| + Purchase of Investments (Equity / Debt) | 5.7 | |
| + Interest Received — Investing | 1.8 | |
| Cash from Investing Activities | -1.2 | |
| Cash from Financing Activities | ||
| + Interest Paid | 1.3 | |
| Cash from Financing Activities | -2.4 | |
| Net Changes in Cash | 0.2 | |
| Reference Items | ||
| EBITDA | 0.9 | |
| EBITDA Margin % | 23.41 | |
| Free Cash Flow (CFO − Capex) | 3.8 | |
| Free Cash Flow per Basic Share | 646.75 | |
| Cash Flow to Net Income | 28.42 | |
| Cash Paid for Interest | 1.3 | |