In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.8 | |
| + Finance Costs | 7.5 | |
| + Other Non-cash Items | 4.0 | |
| + Other — Cash Effects are Investing / Financing | -2.5 | |
| + Other Reconciling Items | -0.0 | |
| Changes in Working Capital | ||
| + Inventories | -8.4 | |
| + Trade Receivables — Current | -134.7 | |
| + Other Current Assets | -26.4 | |
| + Trade Payables — Current | 78.0 | |
| + Other Current Liabilities | 12.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 51.5 | |
| + Total Adjustments (incl. Working Capital) | -69.6 | |
| Cash from Operations (pre-tax) | -18.1 | |
| + Income Taxes Paid | 7.6 | |
| Cash from Operating Activities | -25.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 4.7 | |
| + Disp of Fixed Assets | 0.7 | |
| + Interest Received — Investing | 2.0 | |
| + Other Inflows / (Outflows) — Investing | -15.9 | |
| Cash from Investing Activities | -18.0 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 24.0 | |
| + Proceeds from Borrowings | 28.8 | |
| + Interest Paid | 6.6 | |
| + Other Inflows / (Outflows) — Financing | -0.3 | |
| Cash from Financing Activities | 45.9 | |
| Net Changes in Cash (pre-FX) | 2.3 | |
| Net Changes in Cash | 2.3 | |
| Reference Items | ||
| EBITDA | 57.1 | |
| EBITDA Margin % | 12.72 | |
| Free Cash Flow (CFO − Capex) | -30.3 | |
| Free Cash Flow per Basic Share | -11.37 | |
| Cash Flow to Net Income | -0.64 | |
| Cash Paid for Taxes | 7.6 | |
| Cash Paid for Interest | 6.6 | |