In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.2 | |
| + Finance Costs | 8.6 | |
| Changes in Working Capital | ||
| + Inventories | -61.1 | |
| + Trade Receivables — Current | 6.6 | |
| + Other Financial Assets — Current | -11.6 | |
| + Other Financial Assets — Non-current | 0.1 | |
| + Other Current Assets | -1.9 | |
| + Other Non-current Assets | -0.0 | |
| + Trade Payables — Current | 4.2 | |
| + Provisions — Current | -0.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 13.9 | |
| + Total Adjustments (incl. Working Capital) | -55.1 | |
| Cash from Operations (pre-tax) | -41.2 | |
| + Income Taxes Paid | 3.4 | |
| Cash from Operating Activities | -44.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.0 | |
| + Purchase of Investments (Equity / Debt) | 3.9 | |
| + Sale of Investments (Equity / Debt) | 7.3 | |
| Cash from Investing Activities | 3.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 49.3 | |
| + Interest Paid | 8.6 | |
| Cash from Financing Activities | 40.7 | |
| Net Changes in Cash (pre-FX) | -0.5 | |
| Net Changes in Cash | -0.5 | |
| Reference Items | ||
| EBITDA | 22.5 | |
| EBITDA Margin % | 25.57 | |
| Free Cash Flow (CFO − Capex) | -44.6 | |
| Free Cash Flow per Basic Share | -213.74 | |
| Cash Flow to Net Income | -4.22 | |
| Cash Paid for Taxes | 3.4 | |
| Cash Paid for Interest | 8.6 | |