+ Payments on Futures / Forwards / Options / Swaps
94.4
0.0
0.0
—
+ Receipts on Futures / Forwards / Options / Swaps
0.0
23.4
0.0
—
+ Other Inflows / (Outflows) — Investing
0.0
37.6
67.5
—
Cash from Investing Activities
-143.9
-52.8
7.3
—
Cash from Financing Activities
+ Proceeds from Issue of Shares
135.9
0.0
10.9
—
+ Proceeds from Borrowings
16.7
45.2
0.0
—
+ Repayment of Borrowings
0.0
0.0
76.3
—
+ Interest Paid
0.1
0.2
1.8
—
+ Other Inflows / (Outflows) — Financing
0.0
-0.3
69.0
—
Cash from Financing Activities
152.4
44.7
1.8
—
Net Changes in Cash (pre-FX)
10.5
-6.8
-1.4
—
Net Changes in Cash
10.5
-6.8
-1.4
—
Closing Cash
11.7
—
—
—
Reference Items
EBITDA
-8.4
-4.7
6.4
33.3
EBITDA Margin %
-4.62
-3.51
2.69
10.87
Free Cash Flow (CFO − Capex)
-44.0
-112.5
-44.6
-44.6
Free Cash Flow to Equity
—
-67.6
-122.7
—
Free Cash Flow per Basic Share
-8.10
-20.72
-8.22
-8.22
Cash Flow to Net Income
5.90
-0.60
3.19
—
Cash Paid for Taxes
-1.0
-2.5
1.0
—
Cash Paid for Interest
0.1
0.2
1.8
—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.
