| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 2.7 | |
| — | 0.9 | |
| — | −1.0 | |
| — | −0.0 | |
Changes in working capital | ||
| — | 0.2 | |
| — | 0.2 | |
| — | 0.2 | |
| — | 1.9 | |
| — | −3.9 | |
| — | 0.1 | |
| — | −0.0 | |
| — | −0.1 | |
| — | 0.1 | |
Cash from operating activities | ||
| −0.3 | −0.2 | |
| — | 1.2 | |
| — | 1.0 | |
| — | 0.3 | |
| — | 0.7 | |
Cash from investing activities | ||
| — | 0.4 | |
| — | 8.6 | |
| — | 1.0 | |
| — | −5.8 | |
| — | −13.8 | |
Cash from financing activities | ||
| — | 7.0 | |
| — | 1.5 | |
| — | 0.2 | |
| — | 0.1 | |
| — | −2.3 | |
| — | 6.3 | |
| — | −6.8 | |
| — | −6.8 | |
Reference items | ||
| −2.7 | −2.3 | |
| −16.1% | −14.3% | |
| 0.3 | 0.3 | |
| ₹0.35 | ₹0.35 | |
| 68.58× | — | |
| — | −1.80× | |
| — | 0.3 | |
| — | 0.1 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 2.7 | — | |
| + Finance Costs | 0.9 | — | |
| + Interest Income | -1.0 | — | |
| + Other Non-cash Items | -0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | 0.2 | — | |
| + Trade Receivables — Current | 0.2 | — | |
| + Other Financial Assets — Current | 0.2 | — | |
| + Other Financial Assets — Non-current | 1.9 | — | |
| + Other Current Assets | -3.9 | — | |
| + Other Non-current Assets | 0.1 | — | |
| + Trade Payables — Current | -0.0 | — | |
| + Other Current Liabilities | -0.1 | — | |
| + Provisions — Current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -0.2 | -0.3 | |
| + Total Adjustments (incl. Working Capital) | 1.2 | — | |
| Cash from Operations (pre-tax) | 1.0 | — | |
| + Income Taxes Paid | 0.3 | — | |
| Cash from Operating Activities | 0.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 8.6 | — | |
| + Interest Received — Investing | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -5.8 | — | |
| Cash from Investing Activities | -13.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 7.0 | — | |
| + Proceeds from Other Equity Instruments | 1.5 | — | |
| + Proceeds from Borrowings | 0.2 | — | |
| + Interest Paid | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | -2.3 | — | |
| Cash from Financing Activities | 6.3 | — | |
| Net Changes in Cash (pre-FX) | -6.8 | — | |
| Net Changes in Cash | -6.8 | — | |
| Reference Items | |||
| EBITDA | -2.3 | -2.7 | |
| EBITDA Margin % | -14.33 | -16.13 | |
| Free Cash Flow (CFO − Capex) | 0.3 | 0.3 | |
| Free Cash Flow per Basic Share | 0.35 | 0.35 | |
| Price to Free Cash Flow | — | 68.58 | |
| Cash Flow to Net Income | -1.80 | — | |
| Cash Paid for Taxes | 0.3 | — | |
| Cash Paid for Interest | 0.1 | — | |