| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
Cash from operating activities | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 93.1 | 71.0 | 87.5 | 77.6 | ||
Cash from investing activities | |||||
| 22.0 | 26.2 | 29.4 | 26.7 | ||
| 2.0 | 3.1 | 5.1 | 4.5 | ||
| 7.4 | 5.4 | 3.4 | 4.0 | ||
| −2.5 | −34.6 | −49.1 | −60.1 | ||
Cash from financing activities | |||||
| 0.0 | 3.8 | 8.4 | 1.6 | ||
| 8.3 | 7.4 | 6.0 | 1.0 | ||
| 27.2 | 2.1 | 1.8 | 1.2 | ||
| 2.7 | 0.2 | 0.3 | 0.0 | ||
| 14.6 | 14.6 | 14.6 | 14.6 | ||
| −52.9 | −23.3 | −16.6 | −18.0 | ||
| 13.4 | 9.0 | 2.8 | −41.4 | ||
Reference items | |||||
| 101 | 79.4 | 92.2 | 83.4 | ||
| 15.5% | 15.1% | 17.0% | 17.0% | ||
| 2.7 | 0.2 | 0.3 | 0.0 | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 77.6 | 87.5 | 71.0 | 93.1 | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.7 | 29.4 | 26.2 | 22.0 | |
| + Dividends Received — Investing | 4.5 | 5.1 | 3.1 | 2.0 | |
| + Interest Received — Investing | 4.0 | 3.4 | 5.4 | 7.4 | |
| Cash from Investing Activities | -60.1 | -49.1 | -34.6 | -2.5 | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.6 | 8.4 | 3.8 | 0.0 | |
| + Repayment of Borrowings | 1.0 | 6.0 | 7.4 | 8.3 | |
| + Payment of Lease Liabilities | 1.2 | 1.8 | 2.1 | 27.2 | |
| + Interest Paid | 0.0 | 0.3 | 0.2 | 2.7 | |
| + Dividends Paid | 14.6 | 14.6 | 14.6 | 14.6 | |
| Cash from Financing Activities | -18.0 | -16.6 | -23.3 | -52.9 | |
| Net Changes in Cash | -41.4 | 2.8 | 9.0 | 13.4 | |
| Reference Items | |||||
| EBITDA | 83.4 | 92.2 | 79.4 | 100.9 | |
| EBITDA Margin % | 17.00 | 17.02 | 15.11 | 15.50 | |
| Cash Paid for Interest | 0.0 | 0.3 | 0.2 | 2.7 | |