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| Metric (₹ crore) | Q4 FY16 | Q3 FY17 | Q4 FY17 |
|---|---|---|---|
| Sales | 37.87 | 26.63 | 31.27 |
| Expenses | 34.27 | 27.19 | 31.11 |
| EBITDA | 3.6 | -0.56 | 0.16 |
| Depreciation | 1.06 | 1.25 | 0.91 |
| EBIT | 2.54 | -1.81 | -0.75 |
| Interest | 1.75 | 1.27 | 1.57 |
| Profit Before Tax | 0.79 | -3.08 | -2.32 |
| Net Profit | 2.57 | -2.24 | -1.04 |
| EPS | 1.77 | -1.55 | -0.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Operating Cash Flow | 17.34 | 13.62 | 10.67 |
| Investing Cash Flow | -8.28 | -1.2 | -1.67 |
| Financing Cash Flow | -8.99 | -13.46 | -8.79 |
| Net Cash Flow | 0.07 | -1.04 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 43.77 | 43.35 | 37.12 |
| Total Liabilities | 85.82 | 83.83 | 88.21 |
| Total Assets | 129.59 | 127.18 | 125.34 |