| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 1.9 | 1.9 | |
Cash from operating activities | ||
| −43.2 | 65.3 | |
| 1.9 | 4.1 | |
| −18.1 | −11.8 | |
Cash from investing activities | ||
| 0.7 | 52.9 | |
| 2.5 | 58.5 | |
| 14.0 | 36.8 | |
| 17.6 | 4.5 | |
| −161 | −353 | |
Cash from financing activities | ||
| 0.0 | 49.3 | |
| 0.0 | 0.2 | |
| 176 | 314 | |
| 1.0 | 4.4 | |
Reference items | ||
| −8.9 | −1.7 | |
| −78.0% | −15.6% | |
| −18.1 | −11.8 | |
| 0.45× | −0.20× | |
| 1.9 | 4.1 | |
| — | 0.2 | |
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 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 1.9 | 1.9 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 65.3 | -43.2 | |
| + Income Taxes Paid | 4.1 | 1.9 | |
| Cash from Operating Activities | -11.8 | -18.1 | |
| Cash from Investing Activities | |||
| + Disp of Fixed Assets | 52.9 | 0.7 | |
| + Purchase of Investments (Equity / Debt) | 58.5 | 2.5 | |
| + Sale of Investments (Equity / Debt) | 36.8 | 14.0 | |
| + Interest Received — Investing | 4.5 | 17.6 | |
| Cash from Investing Activities | -352.6 | -160.9 | |
| Cash from Financing Activities | |||
| + Repayment of Borrowings | 49.3 | 0.0 | |
| + Interest Paid | 0.2 | 0.0 | |
| Cash from Financing Activities | 314.1 | 175.6 | |
| Closing Cash | 4.4 | 1.0 | |
| Reference Items | |||
| EBITDA | -1.7 | -8.9 | |
| EBITDA Margin % | -15.60 | -78.03 | |
| Free Cash Flow (CFO − Capex) | -11.8 | -18.1 | |
| Cash Flow to Net Income | -0.20 | 0.45 | |
| Cash Paid for Taxes | 4.1 | 1.9 | |
| Cash Paid for Interest | 0.2 | — | |