| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 7.1 | 6.7 | |
| 10.8 | 13.5 | |
Changes in working capital | ||
| −1.2 | 31.9 | |
| −5.4 | −44.9 | |
| 0.3 | 11.4 | |
Cash from operating activities | ||
| 7.6 | 8.8 | |
| 23.6 | 19.8 | |
| 3.8 | 0.3 | |
| 19.2 | 20.3 | |
Cash from investing activities | ||
| 4.2 | 3.3 | |
| −4.0 | 0.7 | |
Cash from financing activities | ||
| 1.6 | 5.6 | |
| 1.2 | 1.0 | |
| 1.5 | 1.3 | |
| −15.2 | −21.0 | |
| — | 0.1 | |
Reference items | ||
| 23.6 | 19.7 | |
| 5.3% | 4.5% | |
| 15.0 | 17.1 | |
| 3.8 | 0.3 | |
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 | 6.7 | 7.1 | |
| + Finance Costs | 13.5 | 10.8 | |
| Changes in Working Capital | |||
| + Inventories | 31.9 | -1.2 | |
| + Trade Receivables — Current | -44.9 | -5.4 | |
| + Trade Payables — Current | 11.4 | 0.3 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 8.8 | 7.6 | |
| Cash from Operations (pre-tax) | 19.8 | 23.6 | |
| + Income Taxes Paid | 0.3 | 3.8 | |
| Cash from Operating Activities | 20.3 | 19.2 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 3.3 | 4.2 | |
| Cash from Investing Activities | 0.7 | -4.0 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 5.6 | 1.6 | |
| + Payment of Lease Liabilities | 1.0 | 1.2 | |
| + Dividends Paid | 1.3 | 1.5 | |
| Cash from Financing Activities | -21.0 | -15.2 | |
| Net Changes in Cash | 0.1 | — | |
| Reference Items | |||
| EBITDA | 19.7 | 23.6 | |
| EBITDA Margin % | 4.50 | 5.28 | |
| Free Cash Flow (CFO − Capex) | 17.1 | 15.0 | |
| Cash Paid for Taxes | 0.3 | 3.8 | |