| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY20 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| — | 2.2 | 2.5 | — | ||
| — | 0.3 | 0.3 | — | ||
| — | −1.5 | −0.6 | — | ||
Changes in working capital | |||||
| — | −0.1 | 0.1 | — | ||
| — | −0.4 | −0.5 | — | ||
| — | 3.2 | 0.6 | — | ||
Cash from operating activities | |||||
| 28.8 | 29.4 | 5.2 | −5.5 | ||
| — | 32.9 | — | — | ||
| — | 6.3 | 0.1 | — | ||
| — | 26.6 | 6.6 | — | ||
Cash from investing activities | |||||
| — | 0.0 | — | — | ||
| — | 1.0 | 0.1 | — | ||
| — | −18.6 | −6.5 | — | ||
Cash from financing activities | |||||
| — | 0.2 | 0.0 | — | ||
| — | 0.3 | 0.3 | — | ||
| — | −5.9 | −0.3 | — | ||
| — | 2.1 | −0.2 | — | ||
Reference items | |||||
| 27.2 | 29.5 | 5.8 | −4.1 | ||
| 34.3% | 38.5% | 18.6% | −23.2% | ||
| — | 26.6 | 6.6 | — | ||
| — | ₹5.68 | ₹1.41 | — | ||
| — | 1.20× | 1.61× | — | ||
| — | 6.3 | 0.1 | — | ||
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 | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 2.5 | 2.2 | — | |
| + Finance Costs | — | 0.3 | 0.3 | — | |
| + Interest Income | — | -0.6 | -1.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | 0.1 | -0.1 | — | |
| + Trade Receivables — Current | — | -0.5 | -0.4 | — | |
| + Trade Payables — Current | — | 0.6 | 3.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -5.5 | 5.2 | 29.4 | 28.8 | |
| Cash from Operations (pre-tax) | — | — | 32.9 | — | |
| + Income Taxes Paid | — | 0.1 | 6.3 | — | |
| Cash from Operating Activities | — | 6.6 | 26.6 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | — | — | 0.0 | — | |
| + Interest Received — Investing | — | 0.1 | 1.0 | — | |
| Cash from Investing Activities | — | -6.5 | -18.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | — | 0.0 | 0.2 | — | |
| + Payment of Lease Liabilities | — | 0.3 | 0.3 | — | |
| Cash from Financing Activities | — | -0.3 | -5.9 | — | |
| Net Changes in Cash | — | -0.2 | 2.1 | — | |
| Reference Items | |||||
| EBITDA | -4.1 | 5.8 | 29.5 | 27.2 | |
| EBITDA Margin % | -23.15 | 18.60 | 38.48 | 34.30 | |
| Free Cash Flow (CFO − Capex) | — | 6.6 | 26.6 | — | |
| Free Cash Flow per Basic Share | — | 1.41 | 5.68 | — | |
| Cash Flow to Net Income | — | 1.61 | 1.20 | — | |
| Cash Paid for Taxes | — | 0.1 | 6.3 | — | |