+ Payments on Futures / Forwards / Options / Swaps
-6.1
—
+ Interest Received — Investing
1.0
—
+ Other Inflows / (Outflows) — Investing
0.2
—
Cash from Investing Activities
-47.0
—
Cash from Financing Activities
+ Proceeds from Issue of Shares
148.5
—
+ Proceeds from Borrowings
33.6
—
+ Repayment of Borrowings
83.6
—
+ Payment of Lease Liabilities
0.2
—
+ Interest Paid
25.1
—
+ Other Inflows / (Outflows) — Financing
-16.0
—
Cash from Financing Activities
57.2
—
Net Changes in Cash (pre-FX)
0.2
—
Net Changes in Cash
0.2
—
Reference Items
EBITDA
60.7
53.0
EBITDA Margin %
7.24
6.06
Free Cash Flow (CFO − Capex)
-64.6
-64.6
Free Cash Flow per Basic Share
-13.01
-13.01
Cash Flow to Net Income
-0.48
—
Cash Paid for Taxes
1.4
—
Cash Paid for Interest
25.1
—
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%.
