| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 9.8 | |
| 1.3 | |
| −0.0 | |
Changes in working capital | |
| −3.0 | |
| −0.3 | |
| −4.2 | |
Cash from operating activities | |
| 14.1 | |
| 7.8 | |
| 2.2 | |
| 5.6 | |
Cash from investing activities | |
| 0.0 | |
| −38.5 | |
Cash from financing activities | |
| 26.9 | |
| 1.3 | |
| 32.9 | |
Reference items | |
| 25.7 | |
| 14.2% | |
| 5.6 | |
| ₹11.04 | |
| 0.50× | |
| 2.2 | |
| 1.3 | |
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 | FY25 31/03/2025 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 9.8 | |
| + Finance Costs | 1.3 | |
| + Interest Income | -0.0 | |
| Changes in Working Capital | ||
| + Inventories | -3.0 | |
| + Trade Receivables — Current | -0.3 | |
| + Trade Payables — Current | -4.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 14.1 | |
| Cash from Operations (pre-tax) | 7.8 | |
| + Income Taxes Paid | 2.2 | |
| Cash from Operating Activities | 5.6 | |
| Cash from Investing Activities | ||
| + Interest Received — Investing | 0.0 | |
| Cash from Investing Activities | -38.5 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 26.9 | |
| + Interest Paid | 1.3 | |
| Cash from Financing Activities | 32.9 | |
| Reference Items | ||
| EBITDA | 25.7 | |
| EBITDA Margin % | 14.24 | |
| Free Cash Flow (CFO − Capex) | 5.6 | |
| Free Cash Flow per Basic Share | 11.04 | |
| Cash Flow to Net Income | 0.50 | |
| Cash Paid for Taxes | 2.2 | |
| Cash Paid for Interest | 1.3 | |