| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 0.1 | — | — | |
| — | −1.0 | — | — | |
Changes in working capital | ||||
| — | 0.1 | — | — | |
| — | −0.3 | — | — | |
Cash from operating activities | ||||
| 0.6 | 0.5 | 0.3 | 0.2 | |
| — | −4.9 | — | — | |
Cash from investing activities | ||||
| — | 0.3 | — | — | |
| — | 3.6 | — | — | |
| — | 0.1 | — | — | |
| — | 4.2 | — | — | |
Cash from financing activities | ||||
| — | 0.1 | — | — | |
| — | −0.5 | — | — | |
Reference items | ||||
| −0.4 | −0.5 | −0.7 | −0.4 | |
| −4.1% | −6.3% | −11.4% | −7.0% | |
| — | −5.1 | — | — | |
| — | −₹0.93 | — | — | |
| — | −14.51× | — | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | — | 0.1 | — | |
| + Interest Income | — | — | -1.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | — | — | 0.1 | — | |
| + Trade Payables — Current | — | — | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.2 | 0.3 | 0.5 | 0.6 | |
| Cash from Operating Activities | — | — | -4.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | — | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | — | — | 3.6 | — | |
| + Interest Received — Investing | — | — | 0.1 | — | |
| Cash from Investing Activities | — | — | 4.2 | — | |
| Cash from Financing Activities | |||||
| Cash from Financing Activities | — | — | 0.1 | — | |
| Net Changes in Cash | — | — | -0.5 | — | |
| Reference Items | |||||
| EBITDA | -0.4 | -0.7 | -0.5 | -0.4 | |
| EBITDA Margin % | -6.98 | -11.37 | -6.34 | -4.13 | |
| Free Cash Flow (CFO − Capex) | — | — | -5.1 | — | |
| Free Cash Flow per Basic Share | — | — | -0.93 | — | |
| Cash Flow to Net Income | — | — | -14.51 | — | |