| Tap a line for its trend | Last 12Mto Jun 2026 | FY18Mar 2018 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 2.7 | |
| — | −0.6 | |
Changes in working capital | ||
| — | −0.6 | |
| — | −3.3 | |
| — | 0.7 | |
Cash from operating activities | ||
| 24.5 | 15.3 | |
| — | 9.8 | |
| — | 3.5 | |
| — | 6.3 | |
Cash from investing activities | ||
| — | 3.4 | |
| — | 0.1 | |
| — | 0.3 | |
| — | 1.1 | |
| — | −6.2 | |
Cash from financing activities | ||
| — | −1.6 | |
| — | −1.5 | |
| — | 1.4 | |
Reference items | ||
| 18.2 | 8.7 | |
| 22.5% | 15.1% | |
| 2.9 | 2.9 | |
| ₹5.85 | ₹5.85 | |
| 70.15× | — | |
| — | 0.54× | |
| — | 3.5 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY17 31/03/2017 | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 2.7 | — | |
| + Interest Income | — | -0.6 | — | |
| Changes in Working Capital | ||||
| + Inventories | — | -0.6 | — | |
| + Trade Receivables — Current | — | -3.3 | — | |
| + Trade Payables — Current | — | 0.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | 15.3 | 24.5 | |
| Cash from Operations (pre-tax) | — | 9.8 | — | |
| + Income Taxes Paid | — | 3.5 | — | |
| Cash from Operating Activities | — | 6.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 3.4 | — | |
| + Disp of Fixed Assets | — | 0.1 | — | |
| + Dividends Received — Investing | — | 0.3 | — | |
| + Interest Received — Investing | — | 1.1 | — | |
| Cash from Investing Activities | — | -6.2 | — | |
| Cash from Financing Activities | ||||
| Cash from Financing Activities | — | -1.6 | — | |
| Net Changes in Cash | — | -1.5 | — | |
| Closing Cash | — | 1.4 | — | |
| Reference Items | ||||
| EBITDA | — | 8.7 | 18.2 | |
| EBITDA Margin % | — | 15.14 | 22.50 | |
| Free Cash Flow (CFO − Capex) | — | 2.9 | 2.9 | |
| Free Cash Flow per Basic Share | — | 5.85 | 5.85 | |
| Price to Free Cash Flow | — | — | 70.15 | |
| Cash Flow to Net Income | — | 0.54 | — | |
| Cash Paid for Taxes | — | 3.5 | — | |