+ Payments on Futures / Forwards / Options / Swaps
0.0
0.0
0.2
0.0
—
+ Interest Received — Investing
0.1
0.0
0.0
0.0
—
+ Other Inflows / (Outflows) — Investing
-0.6
0.1
-0.3
0.0
—
Cash from Investing Activities
-2.1
-3.5
-0.8
-0.7
—
Cash from Financing Activities
+ Proceeds from Borrowings
0.0
24.5
0.2
19.9
—
+ Repayment of Borrowings
2.8
1.7
22.1
0.0
—
+ Interest Paid
3.7
6.0
4.2
4.5
—
+ Other Inflows / (Outflows) — Financing
0.0
0.0
0.0
0.0
—
Cash from Financing Activities
-6.5
16.9
-26.1
15.5
—
Net Changes in Cash (pre-FX)
3.3
-2.0
-2.8
1.0
—
Net Changes in Cash
3.3
-2.0
-2.8
1.0
—
Closing Cash
5.0
3.0
—
—
—
Reference Items
EBITDA
11.9
1.0
9.6
14.5
21.6
EBITDA Margin %
4.37
0.37
3.89
5.85
8.09
Free Cash Flow (CFO − Capex)
10.3
-18.2
23.9
-14.5
-14.5
Free Cash Flow to Equity
—
-1.3
-2.2
1.0
—
Free Cash Flow per Basic Share
1.12
-1.99
2.61
-1.58
-1.58
Cash Flow to Net Income
2.08
3.68
6.83
-1.90
—
Cash Paid for Taxes
3.2
1.5
0.1
1.0
—
Cash Paid for Interest
3.7
6.0
4.2
4.5
—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.
