| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 22.7 | |
| 6.7 | |
Changes in working capital | |
| 0.1 | |
| −13.6 | |
| 12.1 | |
Cash from operating activities | |
| 16.3 | |
| 20.6 | |
| 19.9 | |
Cash from investing activities | |
| 172 | |
| 3.1 | |
| −223 | |
Cash from financing activities | |
| 148 | |
| −55.2 | |
| 8.2 | |
Reference items | |
| 38.7 | |
| 29.2% | |
| −152 | |
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 | 22.7 | |
| + Finance Costs | 6.7 | |
| Changes in Working Capital | ||
| + Inventories | 0.1 | |
| + Trade Receivables — Current | -13.6 | |
| + Trade Payables — Current | 12.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 16.3 | |
| Cash from Operations (pre-tax) | 20.6 | |
| Cash from Operating Activities | 19.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 172.0 | |
| + Disp of Fixed Assets | 3.1 | |
| Cash from Investing Activities | -223.0 | |
| Cash from Financing Activities | ||
| Cash from Financing Activities | 147.9 | |
| Net Changes in Cash | -55.2 | |
| Closing Cash | 8.2 | |
| Reference Items | ||
| EBITDA | 38.7 | |
| EBITDA Margin % | 29.20 | |
| Free Cash Flow (CFO − Capex) | -152.1 | |