| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 15.9 | 16.4 | |
| 6.1 | 11.4 | |
| −1.5 | −1.2 | |
Changes in working capital | ||
| 56.1 | −14.4 | |
| −28.9 | 1.4 | |
Cash from operating activities | ||
| 2.2 | 35.1 | |
| 3.0 | 7.2 | |
| 40.8 | 23.4 | |
Cash from investing activities | ||
| 44.5 | 20.4 | |
| 0.5 | 2.2 | |
| 1.5 | 1.2 | |
| −77.2 | −27.0 | |
Cash from financing activities | ||
| 33.9 | −7.4 | |
| −2.4 | −11.1 | |
| 17.2 | 19.7 | |
Reference items | ||
| 5.5 | 49.8 | |
| 1.4% | 11.2% | |
| −3.7 | 2.9 | |
| −₹0.16 | ₹0.13 | |
| 22.16× | 0.93× | |
| 3.0 | 7.2 | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 16.4 | 15.9 | |
| + Finance Costs | 11.4 | 6.1 | |
| + Interest Income | -1.2 | -1.5 | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -14.4 | 56.1 | |
| + Trade Payables — Current | 1.4 | -28.9 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 35.1 | 2.2 | |
| + Income Taxes Paid | 7.2 | 3.0 | |
| Cash from Operating Activities | 23.4 | 40.8 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 20.4 | 44.5 | |
| + Disp of Fixed Assets | 2.2 | 0.5 | |
| + Interest Received — Investing | 1.2 | 1.5 | |
| Cash from Investing Activities | -27.0 | -77.2 | |
| Cash from Financing Activities | |||
| Cash from Financing Activities | -7.4 | 33.9 | |
| Net Changes in Cash | -11.1 | -2.4 | |
| Closing Cash | 19.7 | 17.2 | |
| Reference Items | |||
| EBITDA | 49.8 | 5.5 | |
| EBITDA Margin % | 11.17 | 1.42 | |
| Free Cash Flow (CFO − Capex) | 2.9 | -3.7 | |
| Free Cash Flow per Basic Share | 0.13 | -0.16 | |
| Cash Flow to Net Income | 0.93 | 22.16 | |
| Cash Paid for Taxes | 7.2 | 3.0 | |