| Tap a line for its trend | Last 12Mto Jun 2026 | FY18Mar 2018 |
|---|
Cash from operating activities | ||
|---|---|---|
| −57.4 | 69.5 | |
| — | 5.8 | |
| — | −14.6 | |
Cash from investing activities | ||
| — | 9.0 | |
Cash from financing activities | ||
| — | −4.5 | |
Reference items | ||
| −3.4 | −11.4 | |
| −7.4% | −56.5% | |
| −14.6 | −14.6 | |
| −₹0.57 | −₹0.57 | |
| — | −0.35× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 69.5 | -57.4 | |
| Cash from Operations (pre-tax) | 5.8 | — | |
| Cash from Operating Activities | -14.6 | — | |
| Cash from Investing Activities | |||
| Cash from Investing Activities | 9.0 | — | |
| Cash from Financing Activities | |||
| Net Changes in Cash | -4.5 | — | |
| Reference Items | |||
| EBITDA | -11.4 | -3.4 | |
| EBITDA Margin % | -56.46 | -7.40 | |
| Free Cash Flow (CFO − Capex) | -14.6 | -14.6 | |
| Free Cash Flow per Basic Share | -0.57 | -0.57 | |
| Cash Flow to Net Income | -0.35 | — | |