| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| — | 0.8 | — | — | ||
| — | −0.1 | — | — | ||
| — | −0.4 | — | — | ||
Changes in working capital | |||||
| — | −1.1 | — | — | ||
Cash from operating activities | |||||
| 1.7 | 2.5 | 2.4 | 7.1 | ||
| — | 1.8 | — | — | ||
| — | −7.8 | — | — | ||
Cash from investing activities | |||||
| — | 6.6 | — | — | ||
Reference items | |||||
| 0.1 | 1.3 | 0.1 | 2.4 | ||
| 0.3% | 3.4% | 0.5% | 11.7% | ||
| — | −7.8 | — | — | ||
| — | −₹0.71 | — | — | ||
| — | −1.14× | — | — | ||
| — | 1.8 | — | — | ||
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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | — | 0.8 | — | |
| + Interest Income | — | — | -0.1 | — | |
| + Dividend Income | — | — | -0.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | — | — | -1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.1 | 2.4 | 2.5 | 1.7 | |
| + Income Taxes Paid | — | — | 1.8 | — | |
| Cash from Operating Activities | — | — | -7.8 | — | |
| Cash from Investing Activities | |||||
| Cash from Investing Activities | — | — | 6.6 | — | |
| Reference Items | |||||
| EBITDA | 2.4 | 0.1 | 1.3 | 0.1 | |
| EBITDA Margin % | 11.67 | 0.50 | 3.44 | 0.26 | |
| Free Cash Flow (CFO − Capex) | — | — | -7.8 | — | |
| Free Cash Flow per Basic Share | — | — | -0.71 | — | |
| Cash Flow to Net Income | — | — | -1.14 | — | |
| Cash Paid for Taxes | — | — | 1.8 | — | |