In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 0.3 | 0.2 | 0.2 | |
| + Finance Costs | 0.0 | -0.0 | 0.0 | |
| + Other Non-cash Items | 5.9 | 0.5 | 0.0 | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | |
| Changes in Working Capital | ||||
| + Inventories | 0.8 | -0.4 | -1.4 | |
| + Trade Receivables — Current | 158.3 | 43.9 | -4.0 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 15.2 | |
| + Other Financial Assets — Current | 0.1 | -0.0 | -0.0 | |
| + Other Current Assets | 0.0 | 0.0 | -0.0 | |
| + Trade Payables — Current | -114.0 | -11.2 | -1.6 | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.0 | 0.0 | -0.0 | |
| + Other Non-current Liabilities | 0.0 | -0.6 | 0.0 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | -0.0 | 0.0 | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -44.1 | -32.7 | -15.2 | |
| + Total Adjustments (incl. Working Capital) | 51.4 | 32.5 | 8.4 | |
| Cash from Operations (pre-tax) | 7.3 | -0.2 | -6.8 | |
| Cash from Operating Activities | 7.3 | -0.2 | -6.8 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 0.0 | 0.1 | 0.0 | |
| + Repayment of Borrowings | 7.4 | 0.0 | -6.8 | |
| Cash from Financing Activities | -7.4 | 0.1 | 6.8 | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.0 | 0.0 | |
| Net Changes in Cash | -0.1 | -0.0 | 0.0 | |
| Closing Cash | 0.5 | 0.4 | — | |
| Reference Items | ||||
| EBITDA | -43.8 | -32.4 | -15.0 | |
| EBITDA Margin % | -332.15 | -341.94 | -89.76 | |
| Free Cash Flow (CFO − Capex) | 7.3 | -0.2 | -6.8 | |
| Free Cash Flow to Equity | — | -0.2 | 6.1 | |
| Free Cash Flow per Basic Share | 2.47 | -0.05 | -2.32 | |
| Cash Flow to Net Income | -0.17 | 0.00 | 0.45 | |