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 | 4.9 | 6.7 | 6.7 | |
| + Finance Costs | — | 5.2 | 20.4 | |
| Changes in Working Capital | ||||
| + Trade Payables — Current | -24.5 | 13.4 | 2.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 13.9 | 20.6 | 10.3 | |
| + Income Taxes Paid | 3.8 | 2.3 | 0.0 | |
| Cash from Operating Activities | -17.9 | -63.0 | -68.7 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 22.5 | 7.5 | 6.8 | |
| + Disp of Fixed Assets | 0.9 | 0.0 | 1.4 | |
| + Purchase of Investments (Equity / Debt) | 0.1 | 0.0 | — | |
| Cash from Investing Activities | -21.6 | -7.5 | -19.3 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 17.7 | — | — | |
| + Proceeds from Borrowings | 13.8 | 1.6 | 120.1 | |
| + Repayment of Borrowings | — | — | 6.6 | |
| + Interest Paid | — | — | 20.4 | |
| + Dividends Paid | 0.6 | — | 1.7 | |
| Cash from Financing Activities | 33.4 | 64.4 | 92.6 | |
| Net Changes in Cash | -6.0 | -6.2 | 4.6 | |
| Reference Items | ||||
| EBITDA | 19.2 | 32.3 | 36.9 | |
| EBITDA Margin % | 8.04 | 10.17 | 12.21 | |
| Free Cash Flow (CFO − Capex) | -40.4 | -70.6 | -75.5 | |
| Free Cash Flow to Equity | — | — | 17.6 | |
| Cash Flow to Net Income | -1.90 | -4.45 | -10.12 | |
| Cash Paid for Taxes | 3.8 | 2.3 | 0.0 | |
| Cash Paid for Interest | — | — | 20.4 | |