In ₹ Crore except Per Share 12 Months Ending | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 6.3 | 5.1 | |
| + Finance Costs | — | 7.2 | 3.4 | |
| + Interest Income | — | -0.5 | -0.6 | |
| + Dividend Income | — | 0.0 | -0.0 | |
| + Other Non-cash Items | — | 1.7 | -0.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | 0.1 | 0.1 | |
| + Trade Receivables — Current | — | 9.7 | -3.1 | |
| + Other Financial Assets — Current | — | -0.1 | -3.9 | |
| + Other Financial Assets — Non-current | — | -0.2 | -0.0 | |
| + Other Current Assets | — | 0.3 | 0.0 | |
| + Other Non-current Assets | — | 0.8 | -0.2 | |
| + Other Bank Balances | — | 0.0 | -0.4 | |
| + Trade Payables — Current | — | -1.7 | 0.1 | |
| + Other Financial Liabilities — Current | — | 3.1 | -0.4 | |
| + Other Current Liabilities | — | 0.0 | 0.0 | |
| + Provisions — Current | — | -0.2 | -0.0 | |
| + Provisions — Non-current | — | 0.2 | 0.1 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 0.2 | -14.3 | -1.8 | |
| + Total Adjustments (incl. Working Capital) | — | 26.8 | 0.3 | |
| Cash from Operations (pre-tax) | — | 12.5 | -1.4 | |
| + Income Taxes Paid | — | 0.9 | 0.1 | |
| Cash from Operating Activities | — | 11.7 | -1.5 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 0.7 | 0.0 | |
| + Disp of Fixed Assets | — | 0.0 | 0.0 | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | 15.5 | |
| + Disp of Subsidiaries / Businesses (net) | — | 0.0 | 34.5 | |
| + Dividends Received — Investing | — | 0.0 | 0.0 | |
| + Interest Received — Investing | — | 0.5 | 0.6 | |
| + Other Inflows / (Outflows) — Investing | — | -0.1 | 0.0 | |
| Cash from Investing Activities | — | -0.3 | 50.6 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | 65.3 | 15.7 | |
| + Repayment of Borrowings | — | 69.4 | 61.6 | |
| + Payment of Lease Liabilities | — | 0.2 | 0.2 | |
| + Interest Paid | — | 7.0 | 3.3 | |
| Cash from Financing Activities | — | -11.2 | -49.4 | |
| Net Changes in Cash (pre-FX) | — | 0.2 | -0.3 | |
| Net Changes in Cash | — | 0.2 | -0.3 | |
| Closing Cash | — | 0.7 | 0.3 | |
| Reference Items | ||||
| EBITDA | 13.0 | -1.3 | 8.2 | |
| EBITDA Margin % | 31.00 | -5.01 | 26.04 | |
| Free Cash Flow (CFO − Capex) | — | 11.0 | -1.5 | |
| Free Cash Flow to Equity | — | -13.6 | -56.2 | |
| Free Cash Flow per Basic Share | — | 9.51 | -1.29 | |
| Cash Flow to Net Income | — | -0.88 | 0.91 | |
| Cash Paid for Taxes | — | 0.9 | 0.1 | |
| Cash Paid for Interest | — | 7.0 | 3.3 | |