| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 15.2 | |
| −4.4 | |
Changes in working capital | |
| −1.2 | |
Cash from operating activities | |
| 13.1 | |
| 20.6 | |
| 1.0 | |
| 19.5 | |
Cash from investing activities | |
| 18.1 | |
Cash from financing activities | |
| 6.8 | |
| −37.6 | |
| 0.0 | |
Reference items | |
| 27.5 | |
| 5.7% | |
| 19.5 | |
| ₹45.77 | |
| 1.99× | |
| 1.0 | |
| 6.8 | |
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 | 15.2 | |
| + Interest Income | -4.4 | |
| Changes in Working Capital | ||
| + Inventories | -1.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 13.1 | |
| Cash from Operations (pre-tax) | 20.6 | |
| + Income Taxes Paid | 1.0 | |
| Cash from Operating Activities | 19.5 | |
| Cash from Investing Activities | ||
| Cash from Investing Activities | 18.1 | |
| Cash from Financing Activities | ||
| + Interest Paid | 6.8 | |
| Cash from Financing Activities | -37.6 | |
| Net Changes in Cash | 0.0 | |
| Reference Items | ||
| EBITDA | 27.5 | |
| EBITDA Margin % | 5.70 | |
| Free Cash Flow (CFO − Capex) | 19.5 | |
| Free Cash Flow per Basic Share | 45.77 | |
| Cash Flow to Net Income | 1.99 | |
| Cash Paid for Taxes | 1.0 | |
| Cash Paid for Interest | 6.8 | |