In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 2.1 | |
| + Finance Costs | 6.8 | |
| + Fair Value (Gains) / Losses | -0.7 | |
| + Other Reconciling Items | 0.2 | |
| Changes in Working Capital | ||
| + Inventories | 3.1 | |
| + Trade Receivables — Current | -5.0 | |
| + Trade Payables — Current | -15.4 | |
| + Provisions — Current | 0.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 9.3 | |
| + Total Adjustments (incl. Working Capital) | -8.9 | |
| Cash from Operations (pre-tax) | 0.4 | |
| + Dividends Received — Operating | -0.1 | |
| + Income Taxes Paid | 1.5 | |
| Cash from Operating Activities | -1.2 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 2.9 | |
| + Disp of Fixed Assets | 0.0 | |
| + Acq of Investment Property | -0.5 | |
| + Dividends Received — Investing | 0.1 | |
| + Other Inflows / (Outflows) — Investing | -0.4 | |
| Cash from Investing Activities | -2.7 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | -1.4 | |
| + Interest Paid | 6.8 | |
| + Dividends Paid | 1.7 | |
| + Other Inflows / (Outflows) — Financing | -0.2 | |
| Cash from Financing Activities | -10.1 | |
| Net Changes in Cash (pre-FX) | -14.0 | |
| Net Changes in Cash | -14.0 | |
| Reference Items | ||
| EBITDA | 15.1 | |
| EBITDA Margin % | 7.18 | |
| Free Cash Flow (CFO − Capex) | -4.2 | |
| Free Cash Flow per Basic Share | -2.48 | |
| Cash Flow to Net Income | -0.18 | |
| Cash Paid for Taxes | 1.5 | |
| Cash Paid for Interest | 6.8 | |