| Tap a line for its trend | FY20Mar 2020 |
|---|
Cash from operating activities | |
|---|---|
| 112 | |
| 197 | |
| 30.7 | |
| 166 | |
Cash from investing activities | |
| 268 | |
| 0.2 | |
| −268 | |
Cash from financing activities | |
| 2.7 | |
| 113 | |
| 11.1 | |
| 32.1 | |
Reference items | |
| 168 | |
| 23.6% | |
| −102 | |
| −₹93.09 | |
| 1.76× | |
| 30.7 | |
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 | FY20 31/03/2020 | |
|---|---|---|
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 111.9 | |
| Cash from Operations (pre-tax) | 196.9 | |
| + Income Taxes Paid | 30.7 | |
| Cash from Operating Activities | 166.2 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 268.0 | |
| + Disp of Fixed Assets | 0.2 | |
| Cash from Investing Activities | -267.8 | |
| Cash from Financing Activities | ||
| + Payment of Lease Liabilities | 2.7 | |
| Cash from Financing Activities | 112.8 | |
| Net Changes in Cash | 11.1 | |
| Closing Cash | 32.1 | |
| Reference Items | ||
| EBITDA | 168.1 | |
| EBITDA Margin % | 23.61 | |
| Free Cash Flow (CFO − Capex) | -101.9 | |
| Free Cash Flow per Basic Share | -93.09 | |
| Cash Flow to Net Income | 1.76 | |
| Cash Paid for Taxes | 30.7 | |