In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 2.5 | |
| + Finance Costs | 11.1 | |
| + Interest Income | -8.4 | |
| + Fair Value (Gains) / Losses | 0.2 | |
| + Other Non-cash Items | 1.3 | |
| Changes in Working Capital | ||
| + Inventories | 200.0 | |
| + Trade Receivables — Current | 20.5 | |
| + Other Current Assets | -47.5 | |
| + Other Non-current Assets | -0.4 | |
| + Trade Payables — Current | -7.2 | |
| + Other Current Liabilities | 2.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 8.4 | |
| + Total Adjustments (incl. Working Capital) | 174.2 | |
| Cash from Operations (pre-tax) | 182.6 | |
| + Income Taxes Paid | 22.0 | |
| Cash from Operating Activities | 160.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 2.7 | |
| + Interest Received — Investing | 17.8 | |
| + Other Inflows / (Outflows) — Investing | -51.9 | |
| Cash from Investing Activities | -36.8 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | 97.3 | |
| + Interest Paid | 20.7 | |
| + Other Inflows / (Outflows) — Financing | -1.9 | |
| Cash from Financing Activities | -120.0 | |
| Net Changes in Cash (pre-FX) | 3.9 | |
| + Effect of FX Rate Changes on Cash | 0.1 | |
| Net Changes in Cash | 4.0 | |
| Reference Items | ||
| EBITDA | -4.7 | |
| EBITDA Margin % | -0.03 | |
| Free Cash Flow (CFO − Capex) | 157.9 | |
| Free Cash Flow per Basic Share | 22.64 | |
| Cash Flow to Net Income | 40.52 | |
| Cash Paid for Taxes | 22.0 | |
| Cash Paid for Interest | 20.7 | |