In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | — | 1.3 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | 2.5 | |
| + Trade Receivables — Current | — | — | 0.9 | |
| + Other Financial Assets — Current | — | — | -0.8 | |
| + Other Current Assets | — | — | 1.4 | |
| + Trade Payables — Current | — | — | -1.0 | |
| + Other Financial Liabilities — Current | — | — | -0.0 | |
| + Other Current Liabilities | — | — | -0.2 | |
| + Provisions — Current | — | — | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 0.7 | |
| + Total Adjustments (incl. Working Capital) | — | — | 4.0 | |
| Cash from Operations (pre-tax) | — | — | 4.7 | |
| + Interest Received — Operating | — | — | -0.0 | |
| + Interest Paid — Operating | — | — | -0.5 | |
| + Income Taxes Paid | — | — | 0.1 | |
| Cash from Operating Activities | — | — | 5.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 0.1 | |
| + Acq of Investment Property | — | — | 2.0 | |
| + Disp of Investment Property | — | — | 0.1 | |
| + Interest Received — Investing | — | — | 0.0 | |
| Cash from Investing Activities | — | — | -1.9 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | — | — | 9.0 | |
| + Interest Paid | — | — | 0.5 | |
| + Other Inflows / (Outflows) — Financing | — | — | 0.0 | |
| Cash from Financing Activities | — | — | -9.5 | |
| Net Changes in Cash (pre-FX) | — | — | -6.4 | |
| Net Changes in Cash | — | — | -6.4 | |
| Closing Cash | — | — | 1.1 | |
| Reference Items | ||||
| EBITDA | — | — | 1.6 | |
| EBITDA Margin % | — | — | 5.12 | |
| Free Cash Flow (CFO − Capex) | — | — | 5.0 | |
| Free Cash Flow per Basic Share | — | — | 9.18 | |
| Cash Flow to Net Income | — | — | 9.69 | |
| Cash Paid for Taxes | — | — | 0.1 | |
| Cash Paid for Interest | — | — | 0.5 | |