| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 3.7 | |
| −0.4 | |
Changes in working capital | |
| −3.9 | |
| −8.3 | |
Cash from operating activities | |
| −6.3 | |
| −5.6 | |
| 0.0 | |
| −5.6 | |
Cash from investing activities | |
| 1.6 | |
| 0.1 | |
| 0.1 | |
| 6.9 | |
Cash from financing activities | |
| 0.1 | |
| 0.1 | |
| −1.5 | |
| −0.2 | |
Reference items | |
| −4.1 | |
| −2.3% | |
| −7.2 | |
| −₹10.46 | |
| 1.20× | |
| 0.0 | |
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 | 3.7 | |
| + Interest Income | -0.4 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -3.9 | |
| + Trade Payables — Current | -8.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -6.3 | |
| Cash from Operations (pre-tax) | -5.6 | |
| + Income Taxes Paid | 0.0 | |
| Cash from Operating Activities | -5.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 1.6 | |
| + Disp of Fixed Assets | 0.1 | |
| + Interest Received — Investing | 0.1 | |
| Cash from Investing Activities | 6.9 | |
| Cash from Financing Activities | ||
| + Payment of Lease Liabilities | 0.1 | |
| + Dividends Paid | 0.1 | |
| Cash from Financing Activities | -1.5 | |
| Net Changes in Cash | -0.2 | |
| Reference Items | ||
| EBITDA | -4.1 | |
| EBITDA Margin % | -2.34 | |
| Free Cash Flow (CFO − Capex) | -7.2 | |
| Free Cash Flow per Basic Share | -10.46 | |
| Cash Flow to Net Income | 1.20 | |
| Cash Paid for Taxes | 0.0 | |