In ₹ Crore except Per Share 12 Months Ending | FY19 31/03/2019 | FY20 31/03/2020 | FY21 31/03/2021 | Last 12M 30/09/2021 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | — | 0.0 | — | |
| + Other Reconciling Items | — | — | 2.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | — | -0.0 | — | |
| + Other Financial Assets — Non-current | — | — | 0.0 | — | |
| + Other Current Assets | — | — | -0.0 | — | |
| + Other Non-current Assets | — | — | -8.6 | — | |
| + Trade Payables — Non-current | — | — | -0.3 | — | |
| + Other Current Liabilities | — | — | 0.0 | — | |
| + Other Non-current Liabilities | — | — | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | -0.3 | -3.0 | -2.2 | |
| + Total Adjustments (incl. Working Capital) | — | — | -6.3 | — | |
| Cash from Operations (pre-tax) | — | — | -9.2 | — | |
| Cash from Operating Activities | — | — | -9.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | — | 2.8 | — | |
| + Disp of Fixed Assets | — | — | 0.3 | — | |
| + Acq of Investment Property | — | — | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | -2.6 | — | |
| Cash from Investing Activities | — | — | -5.8 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | — | — | -15.0 | — | |
| Cash from Financing Activities | — | — | 15.0 | — | |
| Net Changes in Cash (pre-FX) | — | — | -0.0 | — | |
| Net Changes in Cash | — | — | -0.0 | — | |
| Closing Cash | — | — | 0.0 | — | |
| Reference Items | |||||
| EBITDA | — | -0.4 | -0.4 | -0.9 | |
| EBITDA Margin % | — | -111.98 | -195.75 | -328.72 | |
| Free Cash Flow (CFO − Capex) | — | — | -12.1 | -12.1 | |
| Free Cash Flow per Basic Share | — | — | -20.35 | -20.35 | |
| Cash Flow to Net Income | — | — | 3.11 | — | |