| Tap a line for its trend | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 1.4 | |
| −2.1 | |
Changes in working capital | |
| 4.0 | |
| −27.1 | |
| 12.1 | |
Cash from operating activities | |
| 61.4 | |
| 14.6 | |
| 0.9 | |
Cash from investing activities | |
| 2.4 | |
| 2.1 | |
| −0.3 | |
Cash from financing activities | |
| 0.1 | |
| −3.0 | |
| −2.4 | |
| 3.9 | |
Reference items | |
| 60.6 | |
| 23.2% | |
| −1.6 | |
| −₹1.29 | |
| 0.02× | |
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 | 1.4 | |
| + Interest Income | -2.1 | |
| Changes in Working Capital | ||
| + Inventories | 4.0 | |
| + Trade Receivables — Current | -27.1 | |
| + Trade Payables — Current | 12.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 61.4 | |
| Cash from Operations (pre-tax) | 14.6 | |
| Cash from Operating Activities | 0.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 2.4 | |
| + Interest Received — Investing | 2.1 | |
| Cash from Investing Activities | -0.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 0.1 | |
| Cash from Financing Activities | -3.0 | |
| Net Changes in Cash | -2.4 | |
| Closing Cash | 3.9 | |
| Reference Items | ||
| EBITDA | 60.6 | |
| EBITDA Margin % | 23.21 | |
| Free Cash Flow (CFO − Capex) | -1.6 | |
| Free Cash Flow per Basic Share | -1.29 | |
| Cash Flow to Net Income | 0.02 | |