In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.4 | |
| + Finance Costs | 3.1 | |
| + Interest Income | -1.6 | |
| + Other Non-cash Items | 0.0 | |
| + Other — Cash Effects are Investing / Financing | -0.1 | |
| Changes in Working Capital | ||
| + Inventories | 2.0 | |
| + Trade Receivables — Current | -13.3 | |
| + Other Current Assets | -6.9 | |
| + Trade Payables — Current | 11.3 | |
| + Other Current Liabilities | -1.2 | |
| + Provisions — Current | -0.0 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 3.6 | |
| + Total Adjustments (incl. Working Capital) | -5.2 | |
| Cash from Operations (pre-tax) | -1.6 | |
| + Income Taxes Paid | 1.2 | |
| Cash from Operating Activities | -2.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 34.3 | |
| + Disp of Fixed Assets | 0.0 | |
| + Disp of Other Long-term Assets | 2.6 | |
| + Loans & Advances Repaid | 0.1 | |
| + Interest Received — Investing | 1.6 | |
| + Other Inflows / (Outflows) — Investing | -1.1 | |
| Cash from Investing Activities | -31.1 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 7.3 | |
| + Proceeds from Other Equity Instruments | 8.1 | |
| + Proceeds from Borrowings | 17.3 | |
| + Repayment of Borrowings | 9.9 | |
| + Interest Paid | 2.8 | |
| + Other Inflows / (Outflows) — Financing | -0.3 | |
| Cash from Financing Activities | 19.7 | |
| Net Changes in Cash (pre-FX) | -14.3 | |
| Net Changes in Cash | -14.3 | |
| Reference Items | ||
| EBITDA | 6.4 | |
| EBITDA Margin % | 0.99 | |
| Free Cash Flow (CFO − Capex) | -37.2 | |
| Free Cash Flow per Basic Share | -22.70 | |
| Cash Flow to Net Income | -1.09 | |
| Cash Paid for Taxes | 1.2 | |
| Cash Paid for Interest | 2.8 | |