| Tap a line for its trend | FY23Mar 2023 | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 8.4 | — | |
| 0.1 | — | |
| −1.4 | — | |
Changes in working capital | ||
| −16.2 | — | |
| −47.5 | — | |
| 20.2 | — | |
Cash from operating activities | ||
| −4.4 | 0.4 | |
| −36.6 | — | |
Cash from investing activities | ||
| 0.6 | 0.0 | |
| 1.5 | 2.6 | |
| −15.2 | 27.6 | |
Cash from financing activities | ||
| 0.0 | 4.1 | |
| 30.8 | −5.3 | |
| −20.9 | 24.6 | |
| 3.9 | 24.8 | |
Reference items | ||
| 4.0 | 7.1 | |
| 1.3% | 2.4% | |
| −36.6 | — | |
| −₹8.85 | — | |
| 10.54× | — | |
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 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | — | 8.4 | |
| + Finance Costs | — | 0.1 | |
| + Interest Income | — | -1.4 | |
| Changes in Working Capital | |||
| + Inventories | — | -16.2 | |
| + Trade Receivables — Current | — | -47.5 | |
| + Trade Payables — Current | — | 20.2 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 0.4 | -4.4 | |
| Cash from Operating Activities | — | -36.6 | |
| Cash from Investing Activities | |||
| + Disp of Fixed Assets | 0.0 | 0.6 | |
| + Interest Received — Investing | 2.6 | 1.5 | |
| Cash from Investing Activities | 27.6 | -15.2 | |
| Cash from Financing Activities | |||
| + Dividends Paid | 4.1 | 0.0 | |
| Cash from Financing Activities | -5.3 | 30.8 | |
| Net Changes in Cash | 24.6 | -20.9 | |
| Closing Cash | 24.8 | 3.9 | |
| Reference Items | |||
| EBITDA | 7.1 | 4.0 | |
| EBITDA Margin % | 2.36 | 1.33 | |
| Free Cash Flow (CFO − Capex) | — | -36.6 | |
| Free Cash Flow per Basic Share | — | -8.85 | |
| Cash Flow to Net Income | — | 10.54 | |