| Tap a line for its trend | Last 12Mto Jun 2026 | 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −0.0 | −0.0 | ||
Changes in working capital | ||||||
| — | 0.0 | 1.0 | 0.0 | 0.5 | ||
| — | −0.0 | 0.0 | 0.0 | −0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| −0.6 | −0.4 | −0.4 | −0.4 | −1.4 | ||
| — | 0.1 | 1.1 | 0.1 | 0.5 | ||
| — | −0.4 | 0.7 | −0.4 | −0.9 | ||
| — | −0.4 | 0.7 | −0.4 | −0.9 | ||
Cash from financing activities | ||||||
| — | 0.4 | −0.7 | 0.3 | 0.9 | ||
| — | 0.4 | −0.7 | 0.3 | 0.9 | ||
| — | −0.0 | −0.0 | −0.0 | 0.0 | ||
| — | −0.0 | −0.0 | −0.0 | 0.0 | ||
| — | — | — | 0.0 | 0.0 | ||
Reference items | ||||||
| −0.8 | −0.4 | −0.4 | −0.4 | −1.4 | ||
| −0.4 | −0.4 | 0.7 | −0.4 | −0.9 | ||
| −₹0.19 | −₹0.19 | ₹0.35 | −₹0.19 | −₹0.45 | ||
| — | 0.84× | −1.71× | 0.86× | 0.61× | ||
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 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Other Current Assets | 0.5 | 0.0 | 1.0 | 0.0 | — | |
| + Trade Payables — Current | -0.0 | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -1.4 | -0.4 | -0.4 | -0.4 | -0.6 | |
| + Total Adjustments (incl. Working Capital) | 0.5 | 0.1 | 1.1 | 0.1 | — | |
| Cash from Operations (pre-tax) | -0.9 | -0.4 | 0.7 | -0.4 | — | |
| Cash from Operating Activities | -0.9 | -0.4 | 0.7 | -0.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.9 | 0.3 | -0.7 | 0.4 | — | |
| Cash from Financing Activities | 0.9 | 0.3 | -0.7 | 0.4 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | -0.0 | -0.0 | -0.0 | — | |
| Net Changes in Cash | 0.0 | -0.0 | -0.0 | -0.0 | — | |
| Closing Cash | 0.0 | 0.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -1.4 | -0.4 | -0.4 | -0.4 | -0.8 | |
| Free Cash Flow (CFO − Capex) | -0.9 | -0.4 | 0.7 | -0.4 | -0.4 | |
| Free Cash Flow per Basic Share | -0.45 | -0.19 | 0.35 | -0.19 | -0.19 | |
| Cash Flow to Net Income | 0.61 | 0.86 | -1.71 | 0.84 | — | |