| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Changes in working capital | ||
|---|---|---|
| 0.1 | −0.1 | |
| −0.0 | −1.2 | |
Cash from operating activities | ||
| 1.7 | −15.7 | |
| 1.1 | 1.1 | |
| 10.0 | −0.3 | |
Cash from investing activities | ||
| −2.3 | −0.8 | |
Cash from financing activities | ||
| 0.0 | 0.0 | |
| — | 0.0 | |
| −0.1 | 0.5 | |
| 7.6 | −0.6 | |
| 8.8 | 1.2 | |
Reference items | ||
| 1.7 | −20.6 | |
| 11.8% | −163.1% | |
| 10.0 | −0.3 | |
| ₹0.28 | −₹0.01 | |
| 14.09× | 0.02× | |
| 1.1 | 1.1 | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Changes in Working Capital | |||
| + Trade Receivables — Current | -0.1 | 0.1 | |
| + Trade Payables — Current | -1.2 | -0.0 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -15.7 | 1.7 | |
| + Income Taxes Paid | 1.1 | 1.1 | |
| Cash from Operating Activities | -0.3 | 10.0 | |
| Cash from Investing Activities | |||
| Cash from Investing Activities | -0.8 | -2.3 | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | |
| + Payment of Lease Liabilities | 0.0 | — | |
| Cash from Financing Activities | 0.5 | -0.1 | |
| Net Changes in Cash | -0.6 | 7.6 | |
| Closing Cash | 1.2 | 8.8 | |
| Reference Items | |||
| EBITDA | -20.6 | 1.7 | |
| EBITDA Margin % | -163.13 | 11.80 | |
| Free Cash Flow (CFO − Capex) | -0.3 | 10.0 | |
| Free Cash Flow per Basic Share | -0.01 | 0.28 | |
| Cash Flow to Net Income | 0.02 | 14.09 | |
| Cash Paid for Taxes | 1.1 | 1.1 | |