| Tap a line for its trend | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 0.2 | |
| −11.3 | |
| 0.6 | |
| 0.2 | |
Cash from operating activities | |
| −14.9 | |
| −10.3 | |
| −25.2 | |
| −0.0 | |
| −21.2 | |
| −1.0 | |
| −45.3 | |
Cash from investing activities | |
| 3.8 | |
| 3.8 | |
Cash from financing activities | |
| 4.2 | |
| 4.2 | |
| −37.3 | |
| 0.2 | |
| −37.2 | |
Reference items | |
| −3.4 | |
| −45.3 | |
| −₹9.92 | |
| 3.04× | |
| −1.0 | |
| 0.0 | |
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 | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.2 | |
| + Interest Income | -11.3 | |
| + Other Non-cash Items | 0.6 | |
| + Other Reconciling Items | 0.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -14.9 | |
| + Total Adjustments (incl. Working Capital) | -10.3 | |
| Cash from Operations (pre-tax) | -25.2 | |
| + Interest Paid — Operating | -0.0 | |
| + Other Inflows / (Outflows) — Operating | -21.2 | |
| + Income Taxes Paid | -1.0 | |
| Cash from Operating Activities | -45.3 | |
| Cash from Investing Activities | ||
| + Dividends Received — Investing | 3.8 | |
| Cash from Investing Activities | 3.8 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 4.2 | |
| Cash from Financing Activities | 4.2 | |
| Net Changes in Cash (pre-FX) | -37.3 | |
| + Effect of FX Rate Changes on Cash | 0.2 | |
| Net Changes in Cash | -37.2 | |
| Reference Items | ||
| EBITDA | -3.4 | |
| Free Cash Flow (CFO − Capex) | -45.3 | |
| Free Cash Flow per Basic Share | -9.92 | |
| Cash Flow to Net Income | 3.04 | |
| Cash Paid for Taxes | -1.0 | |
| Cash Paid for Interest | 0.0 | |