| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 0.1 | 0.0 | |
| −2.8 | −0.1 | |
Changes in working capital | ||
| −72.2 | −54.6 | |
| −0.0 | — | |
| 5.0 | 6.4 | |
Cash from operating activities | ||
| 30.1 | 7.7 | |
| −30.4 | −36.1 | |
Cash from investing activities | ||
| 2.8 | 0.1 | |
| 5.4 | 2.2 | |
Cash from financing activities | ||
| 75.9 | 14.0 | |
| 0.0 | 0.0 | |
| 0.4 | — | |
| 30.4 | 33.6 | |
| 5.3 | −0.3 | |
Reference items | ||
| 20.0 | 2.8 | |
| 19.4% | 6.6% | |
| −30.4 | −36.1 | |
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 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.0 | 0.1 | |
| + Interest Income | -0.1 | -2.8 | |
| Changes in Working Capital | |||
| + Inventories | -54.6 | -72.2 | |
| + Trade Receivables — Current | — | -0.0 | |
| + Trade Payables — Current | 6.4 | 5.0 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 7.7 | 30.1 | |
| Cash from Operating Activities | -36.1 | -30.4 | |
| Cash from Investing Activities | |||
| + Interest Received — Investing | 0.1 | 2.8 | |
| Cash from Investing Activities | 2.2 | 5.4 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 14.0 | 75.9 | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | |
| + Dividends Paid | — | 0.4 | |
| Cash from Financing Activities | 33.6 | 30.4 | |
| Net Changes in Cash | -0.3 | 5.3 | |
| Reference Items | |||
| EBITDA | 2.8 | 20.0 | |
| EBITDA Margin % | 6.57 | 19.39 | |
| Free Cash Flow (CFO − Capex) | -36.1 | -30.4 | |