In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 2.8 | 2.9 | 2.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -1.1 | -0.8 | -0.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.2 | — | |
| + Trade Payables — Current | 0.3 | -0.3 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.8 | -2.9 | -2.1 | -2.0 | |
| + Total Adjustments (incl. Working Capital) | 1.9 | 1.8 | 1.9 | — | |
| Cash from Operations (pre-tax) | -0.9 | -1.1 | -0.2 | — | |
| Cash from Operating Activities | -0.9 | -1.1 | -0.2 | — | |
| Cash from Investing Activities | |||||
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | 0.0 | -0.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.2 | 1.1 | 0.6 | — | |
| + Interest Paid | 0.3 | 0.1 | 0.1 | — | |
| Cash from Financing Activities | 0.9 | 1.1 | 0.5 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | -0.0 | -0.0 | — | |
| Net Changes in Cash | 0.0 | -0.0 | -0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| Free Cash Flow (CFO − Capex) | -0.9 | -1.1 | -0.2 | -0.2 | |
| Free Cash Flow to Equity | — | -0.0 | 0.3 | — | |
| Free Cash Flow per Basic Share | -0.18 | -0.22 | -0.04 | -0.04 | |
| Cash Flow to Net Income | 0.24 | 0.29 | 0.06 | — | |
| Cash Paid for Interest | 0.3 | 0.1 | 0.1 | — | |