| Tap a line for its trend | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 2.1 | — | |
| 0.3 | — | |
| −0.6 | — | |
Changes in working capital | ||
| 0.8 | 0.8 | |
| 5.7 | −22.8 | |
| −26.2 | 26.1 | |
Cash from operating activities | ||
| 19.9 | 4.4 | |
| −4.6 | 3.4 | |
| −5.2 | 3.2 | |
Cash from investing activities | ||
| 1.8 | 4.5 | |
| 0.6 | 0.1 | |
| −1.2 | −4.4 | |
Cash from financing activities | ||
| 0.3 | 0.3 | |
| 0.1 | 0.1 | |
| 12.4 | 4.9 | |
| 6.0 | 3.7 | |
| 10.0 | 4.0 | |
Reference items | ||
| 19.4 | 5.4 | |
| 26.0% | 9.1% | |
| −7.0 | −1.3 | |
| −9.7 | — | |
| −₹8.63 | −₹1.64 | |
| −0.28× | 0.72× | |
| 0.3 | 0.3 | |
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 | FY24 31/03/2024 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | — | 2.1 | |
| + Finance Costs | — | 0.3 | |
| + Interest Income | — | -0.6 | |
| Changes in Working Capital | |||
| + Inventories | 0.8 | 0.8 | |
| + Trade Receivables — Current | -22.8 | 5.7 | |
| + Trade Payables — Current | 26.1 | -26.2 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 4.4 | 19.9 | |
| Cash from Operations (pre-tax) | 3.4 | -4.6 | |
| Cash from Operating Activities | 3.2 | -5.2 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 4.5 | 1.8 | |
| + Interest Received — Investing | 0.1 | 0.6 | |
| Cash from Investing Activities | -4.4 | -1.2 | |
| Cash from Financing Activities | |||
| + Interest Paid | 0.3 | 0.3 | |
| + Dividends Paid | 0.1 | 0.1 | |
| Cash from Financing Activities | 4.9 | 12.4 | |
| Net Changes in Cash | 3.7 | 6.0 | |
| Closing Cash | 4.0 | 10.0 | |
| Reference Items | |||
| EBITDA | 5.4 | 19.4 | |
| EBITDA Margin % | 9.12 | 26.02 | |
| Free Cash Flow (CFO − Capex) | -1.3 | -7.0 | |
| Free Cash Flow to Equity | — | -9.7 | |
| Free Cash Flow per Basic Share | -1.64 | -8.63 | |
| Cash Flow to Net Income | 0.72 | -0.28 | |
| Cash Paid for Interest | 0.3 | 0.3 | |