| Tap a line for its trend | FY21Mar 2021 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 1.2 | |
| −2.0 | |
Changes in working capital | |
| 9.3 | |
| 0.8 | |
Cash from operating activities | |
| 3.7 | |
| 32.6 | |
Cash from investing activities | |
| 0.3 | |
| 2.0 | |
| 1.6 | |
Cash from financing activities | |
| −24.1 | |
| 10.2 | |
| 26.6 | |
Reference items | |
| 15.7 | |
| 16.4% | |
| 32.3 | |
| ₹6.01 | |
| 3.05× | |
| 3.7 | |
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 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.2 | |
| + Interest Income | -2.0 | |
| Changes in Working Capital | ||
| + Inventories | 9.3 | |
| + Trade Receivables — Current | 0.8 | |
| Cash from Operating Activities | ||
| + Income Taxes Paid | 3.7 | |
| Cash from Operating Activities | 32.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.3 | |
| + Interest Received — Investing | 2.0 | |
| Cash from Investing Activities | 1.6 | |
| Cash from Financing Activities | ||
| Cash from Financing Activities | -24.1 | |
| Net Changes in Cash | 10.2 | |
| Closing Cash | 26.6 | |
| Reference Items | ||
| EBITDA | 15.7 | |
| EBITDA Margin % | 16.36 | |
| Free Cash Flow (CFO − Capex) | 32.3 | |
| Free Cash Flow per Basic Share | 6.01 | |
| Cash Flow to Net Income | 3.05 | |
| Cash Paid for Taxes | 3.7 | |