In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 8.9 | 8.5 | 6.0 | |
| + Finance Costs | 18.3 | 20.7 | 20.1 | |
| + Interest Income | -0.3 | -0.3 | -0.7 | |
| + Other Non-cash Items | -1.1 | 11.9 | -78.8 | |
| + Other Reconciling Items | -0.1 | -0.1 | -0.1 | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -2.3 | 0.4 | -1.8 | |
| + Other Current Assets | 0.0 | -1.4 | -1.7 | |
| + Trade Payables — Current | -0.1 | 1.2 | 1.1 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -24.3 | -38.7 | 53.9 | |
| + Total Adjustments (incl. Working Capital) | 23.4 | 40.8 | -55.8 | |
| Cash from Operations (pre-tax) | -0.9 | 2.1 | -1.9 | |
| + Income Taxes Paid | -0.2 | 0.3 | -0.9 | |
| Cash from Operating Activities | -0.7 | 1.8 | -1.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 2.1 | 0.3 | 0.1 | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | |
| + Interest Received — Investing | 0.2 | 0.2 | 0.6 | |
| + Other Inflows / (Outflows) — Investing | 5.1 | -2.2 | -3.7 | |
| Cash from Investing Activities | 3.2 | -2.3 | -3.2 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 1.7 | 8.0 | 0.3 | |
| + Repayment of Borrowings | 0.4 | 0.0 | 0.0 | |
| + Payment of Lease Liabilities | 1.4 | 1.4 | 1.8 | |
| + Interest Paid | 2.3 | 2.0 | 1.7 | |
| Cash from Financing Activities | -2.4 | 4.7 | -3.3 | |
| Net Changes in Cash (pre-FX) | 0.1 | 4.2 | -7.5 | |
| Net Changes in Cash | 0.1 | 4.2 | -7.5 | |
| Closing Cash | 3.4 | 7.6 | — | |
| Reference Items | ||||
| EBITDA | -1.5 | -2.2 | -2.5 | |
| EBITDA Margin % | -4.03 | -5.73 | -8.31 | |
| Free Cash Flow (CFO − Capex) | -2.8 | 1.5 | -1.2 | |
| Free Cash Flow to Equity | — | 55.4 | -164.6 | |
| Free Cash Flow per Basic Share | -0.42 | 0.23 | -0.17 | |
| Cash Flow to Net Income | 0.03 | -0.05 | -0.02 | |
| Cash Paid for Taxes | -0.2 | 0.3 | -0.9 | |
| Cash Paid for Interest | 2.3 | 2.0 | 1.7 | |