| Tap a line for its trend | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 6.1 | |
| 5.8 | |
| −0.3 | |
Changes in working capital | |
| −0.2 | |
| −14.0 | |
| −7.5 | |
Cash from operating activities | |
| −2.6 | |
| −14.3 | |
Cash from investing activities | |
| 10.5 | |
| 0.3 | |
| 0.4 | |
| −10.6 | |
Cash from financing activities | |
| 4.0 | |
| 0.2 | |
| 25.0 | |
| 0.0 | |
Reference items | |
| 4.1 | |
| 4.5% | |
| −24.8 | |
| −₹24.14 | |
| 8.02× | |
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 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 6.1 | |
| + Finance Costs | 5.8 | |
| + Interest Income | -0.3 | |
| Changes in Working Capital | ||
| + Inventories | -0.2 | |
| + Trade Receivables — Current | -14.0 | |
| + Trade Payables — Current | -7.5 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -2.6 | |
| Cash from Operating Activities | -14.3 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 10.5 | |
| + Disp of Fixed Assets | 0.3 | |
| + Interest Received — Investing | 0.4 | |
| Cash from Investing Activities | -10.6 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | 4.0 | |
| + Payment of Lease Liabilities | 0.2 | |
| Cash from Financing Activities | 25.0 | |
| Net Changes in Cash | 0.0 | |
| Reference Items | ||
| EBITDA | 4.1 | |
| EBITDA Margin % | 4.53 | |
| Free Cash Flow (CFO − Capex) | -24.8 | |
| Free Cash Flow per Basic Share | -24.14 | |
| Cash Flow to Net Income | 8.02 | |