| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 8.1 | |
| 5.6 | |
| −0.1 | |
Changes in working capital | |
| −7.4 | |
| −4.9 | |
| −2.9 | |
Cash from operating activities | |
| 4.6 | |
| −1.4 | |
| −5.0 | |
Cash from investing activities | |
| 0.2 | |
| 0.2 | |
| 1.2 | |
Cash from financing activities | |
| 4.1 | |
| 0.3 | |
Reference items | |
| 15.5 | |
| 4.1% | |
| −5.2 | |
| −₹2.75 | |
| −1.52× | |
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 | 8.1 | |
| + Finance Costs | 5.6 | |
| + Interest Income | -0.1 | |
| Changes in Working Capital | ||
| + Inventories | -7.4 | |
| + Trade Receivables — Current | -4.9 | |
| + Trade Payables — Current | -2.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 4.6 | |
| Cash from Operations (pre-tax) | -1.4 | |
| Cash from Operating Activities | -5.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.2 | |
| + Interest Received — Investing | 0.2 | |
| Cash from Investing Activities | 1.2 | |
| Cash from Financing Activities | ||
| Cash from Financing Activities | 4.1 | |
| Net Changes in Cash | 0.3 | |
| Reference Items | ||
| EBITDA | 15.5 | |
| EBITDA Margin % | 4.05 | |
| Free Cash Flow (CFO − Capex) | -5.2 | |
| Free Cash Flow per Basic Share | -2.75 | |
| Cash Flow to Net Income | -1.52 | |