| Tap a line for its trend | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 0.7 | |
| 0.1 | |
| −0.7 | |
Changes in working capital | |
| −26.9 | |
| −0.8 | |
| 39.4 | |
Cash from operating activities | |
| 7.5 | |
| 1.1 | |
| 6.4 | |
Cash from investing activities | |
| 0.1 | |
| −0.1 | |
Cash from financing activities | |
| 9.8 | |
| 0.2 | |
| 0.5 | |
| −4.3 | |
Reference items | |
| 6.4 | |
| 0.11× | |
| 1.1 | |
| 0.2 | |
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 | FY23 31/03/2023 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.7 | |
| + Finance Costs | 0.1 | |
| + Interest Income | -0.7 | |
| Changes in Working Capital | ||
| + Inventories | -26.9 | |
| + Trade Receivables — Current | -0.8 | |
| + Trade Payables — Current | 39.4 | |
| Cash from Operating Activities | ||
| Cash from Operations (pre-tax) | 7.5 | |
| + Income Taxes Paid | 1.1 | |
| Cash from Operating Activities | 6.4 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.1 | |
| Cash from Investing Activities | -0.1 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | 9.8 | |
| + Interest Paid | 0.2 | |
| + Dividends Paid | 0.5 | |
| Net Changes in Cash | -4.3 | |
| Reference Items | ||
| Free Cash Flow (CFO − Capex) | 6.4 | |
| Cash Flow to Net Income | 0.11 | |
| Cash Paid for Taxes | 1.1 | |
| Cash Paid for Interest | 0.2 | |