In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 31/12/2024 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 52.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.0 | 0.1 | — | |
| + Trade Receivables — Current | 0.7 | 0.2 | -1.5 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.9 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.1 | — | |
| + Other Current Assets | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | -0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.1 | -0.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.1 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.2 | 0.0 | — | |
| + Other Current Liabilities | 0.3 | 0.0 | -0.1 | — | |
| + Provisions — Current | 0.0 | 0.0 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -0.7 | -0.6 | -53.3 | -37.5 | |
| + Total Adjustments (incl. Working Capital) | 0.8 | 0.6 | 53.2 | — | |
| Cash from Operations (pre-tax) | 0.1 | -0.0 | -0.1 | — | |
| Cash from Operating Activities | 0.1 | -0.0 | -0.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.4 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.5 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | 0.0 | 0.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.2 | 0.3 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1.1 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.1 | 0.2 | -1.2 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | 0.2 | -0.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 0.2 | 0.2 | -0.4 | — | |
| Closing Cash | 0.2 | 0.4 | 0.0 | — | |
| Reference Items | |||||
| EBITDA | -0.7 | -0.7 | -1.7 | -2.8 | |
| EBITDA Margin % | -60.23 | -42.24 | -96.15 | -5,886.53 | |
| Free Cash Flow (CFO − Capex) | 0.1 | -0.0 | -0.1 | -0.1 | |
| Free Cash Flow to Equity | — | 0.2 | -0.4 | — | |
| Free Cash Flow per Basic Share | 0.00 | -0.00 | -0.01 | -0.01 | |
| Cash Flow to Net Income | -0.08 | 0.01 | 0.00 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |