| Tap a line for its trend | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 0.4 | |
Changes in working capital | |
| −15.7 | |
| −4.5 | |
| −0.4 | |
| 8.4 | |
| 2.1 | |
| 3.9 | |
| 1.9 | |
Cash from operating activities | |
| 4.1 | |
| −3.8 | |
| 0.3 | |
| 1.2 | |
| −0.8 | |
Cash from investing activities | |
| 0.1 | |
| −0.4 | |
| −0.4 | |
Cash from financing activities | |
| 2.1 | |
| 0.6 | |
| 1.5 | |
| 0.2 | |
| 0.2 | |
Reference items | |
| 4.6 | |
| 15.3% | |
| −0.9 | |
| −₹0.03 | |
| −0.29× | |
| 1.2 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.4 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -15.7 | |
| + Other Current Assets | -4.5 | |
| + Other Non-current Assets | -0.4 | |
| + Trade Payables — Current | 8.4 | |
| + Other Financial Liabilities — Non-current | 2.1 | |
| + Other Current Liabilities | 3.9 | |
| + Provisions — Current | 1.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 4.1 | |
| + Total Adjustments (incl. Working Capital) | -3.8 | |
| Cash from Operations (pre-tax) | 0.3 | |
| + Income Taxes Paid | 1.2 | |
| Cash from Operating Activities | -0.8 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.1 | |
| + Other Inflows / (Outflows) — Investing | -0.4 | |
| Cash from Investing Activities | -0.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 2.1 | |
| + Dividends Paid | 0.6 | |
| Cash from Financing Activities | 1.5 | |
| Net Changes in Cash (pre-FX) | 0.2 | |
| Net Changes in Cash | 0.2 | |
| Reference Items | ||
| EBITDA | 4.6 | |
| EBITDA Margin % | 15.31 | |
| Free Cash Flow (CFO − Capex) | -0.9 | |
| Free Cash Flow per Basic Share | -0.03 | |
| Cash Flow to Net Income | -0.29 | |
| Cash Paid for Taxes | 1.2 | |