In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | — | 0.7 | |
| + Finance Costs | — | — | 7.2 | |
| + Unrealised FX (Gain) / Loss | — | — | 1.7 | |
| + Other Non-cash Items | — | — | -1.4 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | -44.1 | |
| + Trade Receivables — Current | — | — | -79.2 | |
| + Other Current Assets | — | — | 4.7 | |
| + Trade Payables — Non-current | — | — | 49.4 | |
| + Other Current Liabilities | — | — | 1.6 | |
| + Provisions — Current | — | — | 1.6 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 27.8 | |
| + Total Adjustments (incl. Working Capital) | — | — | -57.9 | |
| Cash from Operations (pre-tax) | — | — | -30.0 | |
| + Income Taxes Paid | — | — | 7.4 | |
| Cash from Operating Activities | — | — | -37.4 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 5.8 | |
| + Interest Received — Investing | — | — | 1.7 | |
| Cash from Investing Activities | — | — | -4.1 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | — | 36.3 | |
| + Interest Paid | — | — | 7.2 | |
| + Other Inflows / (Outflows) — Financing | — | — | 14.4 | |
| Cash from Financing Activities | — | — | 43.5 | |
| Net Changes in Cash (pre-FX) | — | — | 2.0 | |
| Net Changes in Cash | — | — | 2.0 | |
| Reference Items | ||||
| EBITDA | — | — | 35.5 | |
| EBITDA Margin % | — | — | 4.81 | |
| Free Cash Flow (CFO − Capex) | — | — | -43.2 | |
| Free Cash Flow to Equity | — | — | -13.9 | |
| Free Cash Flow per Basic Share | — | — | -26.37 | |
| Cash Flow to Net Income | — | — | -1.76 | |
| Cash Paid for Taxes | — | — | 7.4 | |
| Cash Paid for Interest | — | — | 7.2 | |