| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 9.0 | 9.3 | |
| 7.5 | 7.8 | |
Cash from operating activities | ||
| 9.1 | 4.1 | |
| 15.9 | 18.9 | |
| 11.8 | 15.8 | |
Cash from investing activities | ||
| 22.3 | 8.0 | |
| −15.8 | −8.0 | |
Cash from financing activities | ||
| 6.9 | 1.3 | |
| 3.9 | −7.6 | |
| −0.1 | 0.3 | |
Reference items | ||
| 20.8 | 21.1 | |
| 44.6% | 47.0% | |
| −10.4 | 7.9 | |
| −₹6.83 | ₹5.15 | |
| 1.56× | 6.28× | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 9.3 | 9.0 | |
| + Finance Costs | 7.8 | 7.5 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 4.1 | 9.1 | |
| Cash from Operations (pre-tax) | 18.9 | 15.9 | |
| Cash from Operating Activities | 15.8 | 11.8 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 8.0 | 22.3 | |
| Cash from Investing Activities | -8.0 | -15.8 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 1.3 | 6.9 | |
| Cash from Financing Activities | -7.6 | 3.9 | |
| Net Changes in Cash | 0.3 | -0.1 | |
| Reference Items | |||
| EBITDA | 21.1 | 20.8 | |
| EBITDA Margin % | 46.98 | 44.56 | |
| Free Cash Flow (CFO − Capex) | 7.9 | -10.4 | |
| Free Cash Flow per Basic Share | 5.15 | -6.83 | |
| Cash Flow to Net Income | 6.28 | 1.56 | |