| Tap a line for its trend | FY22Mar 2022 |
|---|
Changes in working capital | |
|---|---|
| 0.8 | |
| 0.0 | |
Cash from operating activities | |
| 0.1 | |
| 0.1 | |
| 0.0 | |
| 0.9 | |
Cash from investing activities | |
| 0.2 | |
| 0.0 | |
| −0.1 | |
Cash from financing activities | |
| 0.8 | |
| 1.9 | |
Reference items | |
| 0.4 | |
| 32.6% | |
| 0.7 | |
| 0.0 | |
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 | |
|---|---|---|
| Changes in Working Capital | ||
| + Inventories | 0.8 | |
| + Trade Receivables — Current | 0.0 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 0.1 | |
| Cash from Operations (pre-tax) | 0.1 | |
| + Income Taxes Paid | 0.0 | |
| Cash from Operating Activities | 0.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.2 | |
| + Interest Received — Investing | 0.0 | |
| Cash from Investing Activities | -0.1 | |
| Cash from Financing Activities | ||
| Net Changes in Cash | 0.8 | |
| Closing Cash | 1.9 | |
| Reference Items | ||
| EBITDA | 0.4 | |
| EBITDA Margin % | 32.59 | |
| Free Cash Flow (CFO − Capex) | 0.7 | |
| Cash Paid for Taxes | 0.0 | |