| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 0.0 | |
| −1.0 | |
Changes in working capital | |
| −2.3 | |
Cash from operating activities | |
| −3.9 | |
| −10.4 | |
| 0.0 | |
| −10.4 | |
Cash from investing activities | |
| 1.0 | |
| 1.0 | |
Cash from financing activities | |
| 0.9 | |
| 9.5 | |
| 0.1 | |
Reference items | |
| −4.0 | |
| −68.3% | |
| −10.4 | |
| −₹14.02 | |
| 3.51× | |
| 0.0 | |
| 0.9 | |
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 | FY25 31/03/2025 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.0 | |
| + Interest Income | -1.0 | |
| Changes in Working Capital | ||
| + Inventories | -2.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -3.9 | |
| Cash from Operations (pre-tax) | -10.4 | |
| + Income Taxes Paid | 0.0 | |
| Cash from Operating Activities | -10.4 | |
| Cash from Investing Activities | ||
| + Interest Received — Investing | 1.0 | |
| Cash from Investing Activities | 1.0 | |
| Cash from Financing Activities | ||
| + Interest Paid | 0.9 | |
| Cash from Financing Activities | 9.5 | |
| Net Changes in Cash | 0.1 | |
| Reference Items | ||
| EBITDA | -4.0 | |
| EBITDA Margin % | -68.28 | |
| Free Cash Flow (CFO − Capex) | -10.4 | |
| Free Cash Flow per Basic Share | -14.02 | |
| Cash Flow to Net Income | 3.51 | |
| Cash Paid for Taxes | 0.0 | |
| Cash Paid for Interest | 0.9 | |