| Tap a line for its trend | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 1.1 | |
| 0.2 | |
| −1.8 | |
| −0.0 | |
Cash from operating activities | |
| 1.0 | |
| 0.9 | |
Cash from investing activities | |
| 4.7 | |
| 0.5 | |
| 1.7 | |
| −0.1 | |
Cash from financing activities | |
| 0.2 | |
| 0.2 | |
| −0.3 | |
Reference items | |
| −3.8 | |
| 1.0 | |
| 0.2 | |
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 | FY25 31/03/2025 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.1 | |
| + Finance Costs | 0.2 | |
| + Interest Income | -1.8 | |
| + Dividend Income | -0.0 | |
| Cash from Operating Activities | ||
| + Income Taxes Paid | 1.0 | |
| Cash from Operating Activities | 0.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 4.7 | |
| + Disp of Fixed Assets | 0.5 | |
| + Interest Received — Investing | 1.7 | |
| Cash from Investing Activities | -0.1 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | 0.2 | |
| + Interest Paid | 0.2 | |
| Cash from Financing Activities | -0.3 | |
| Reference Items | ||
| Free Cash Flow (CFO − Capex) | -3.8 | |
| Cash Paid for Taxes | 1.0 | |
| Cash Paid for Interest | 0.2 | |