| Tap a line for its trend | Currentlast close | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 19.8 | 19.8 | 33.2 | |
| 826 | 826 | 528 | |
| 806 | 806 | 494 | |
| 1,260 | 1,260 | 1,002 | |
| 65.6% | 65.6% | 52.7% | |
Reference items — trailing FY values | |||
| 11.4 | 11.4 | 11.2 | |
| −8.9 | −8.9 | −1.7 | |
| −10.8 | −10.8 | −3.7 | |
| −18.1 | −18.1 | −11.8 | |
| −18.1 | −18.1 | −11.8 | |
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 | Current last close | |
|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 33.2 | 19.8 | 19.8 | |
| + Total Debt | 527.7 | 826.0 | 826.0 | |
| Net Debt (memo) | 494.5 | 806.2 | 806.2 | |
| Total Capital | 1,001.6 | 1,259.8 | 1,259.8 | |
| Total Debt/Total Capital | 52.68 | 65.57 | 65.57 | |
| Reference Items — Trailing FY Values | ||||
| Sales | 11.2 | 11.4 | 11.4 | |
| EBITDA | -1.7 | -8.9 | -8.9 | |
| EBIT | -3.7 | -10.8 | -10.8 | |
| Operating Cash Flow | -11.8 | -18.1 | -18.1 | |
| Free Cash Flow | -11.8 | -18.1 | -18.1 | |