| Tap a line for its trend | FY18Mar 2018 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 3.2 | |
Changes in working capital | |
| 3.9 | |
| −17.4 | |
| 63.8 | |
Cash from operating activities | |
| −44.2 | |
| 0.0 | |
| 8.5 | |
Cash from investing activities | |
| 6.9 | |
| −6.9 | |
Cash from financing activities | |
| 2.0 | |
| −2.0 | |
| −0.4 | |
| 0.1 | |
Reference items | |
| −39.6 | |
| −29.0% | |
| 1.7 | |
| ₹1.13 | |
| −0.19× | |
| 0.0 | |
| 2.0 | |
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 | FY18 31/03/2018 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Finance Costs | 3.2 | |
| Changes in Working Capital | ||
| + Inventories | 3.9 | |
| + Trade Receivables — Current | -17.4 | |
| + Trade Payables — Current | 63.8 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -44.2 | |
| + Income Taxes Paid | 0.0 | |
| Cash from Operating Activities | 8.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 6.9 | |
| Cash from Investing Activities | -6.9 | |
| Cash from Financing Activities | ||
| + Interest Paid | 2.0 | |
| Cash from Financing Activities | -2.0 | |
| Net Changes in Cash | -0.4 | |
| Closing Cash | 0.1 | |
| Reference Items | ||
| EBITDA | -39.6 | |
| EBITDA Margin % | -29.00 | |
| Free Cash Flow (CFO − Capex) | 1.7 | |
| Free Cash Flow per Basic Share | 1.13 | |
| Cash Flow to Net Income | -0.19 | |
| Cash Paid for Taxes | 0.0 | |
| Cash Paid for Interest | 2.0 | |