| Tap a line for its trend | Last 12Mto Sep 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 37.0 | 28.6 | |
| — | — | 38.8 | |
| — | −7.8 | −6.5 | |
Changes in working capital | |||
| — | −265 | −139 | |
| — | 0.1 | −0.2 | |
| — | 86.7 | 8.3 | |
Cash from operating activities | |||
| 194 | 143 | — | |
| — | 37.0 | 33.4 | |
| — | −40.8 | −6.1 | |
Cash from investing activities | |||
| — | 37.1 | 34.5 | |
| — | — | 6.2 | |
| — | −44.7 | −48.2 | |
Cash from financing activities | |||
| — | 16.2 | 12.9 | |
| — | 13.1 | 23.2 | |
| — | 94.0 | 68.4 | |
| — | 8.6 | 14.0 | |
Reference items | |||
| 273 | 204 | — | |
| 8.9% | 9.0% | — | |
| −77.9 | −77.9 | −40.6 | |
| −₹6.06 | −₹6.06 | −₹3.16 | |
| — | −0.39× | — | |
| — | 37.0 | 33.4 | |
| — | 13.1 | 23.2 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 28.6 | 37.0 | — | |
| + Finance Costs | 38.8 | — | — | |
| + Interest Income | -6.5 | -7.8 | — | |
| Changes in Working Capital | ||||
| + Inventories | -139.3 | -265.0 | — | |
| + Trade Receivables — Current | -0.2 | 0.1 | — | |
| + Trade Payables — Current | 8.3 | 86.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | 143.1 | 193.6 | |
| + Income Taxes Paid | 33.4 | 37.0 | — | |
| Cash from Operating Activities | -6.1 | -40.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 34.5 | 37.1 | — | |
| + Interest Received — Investing | 6.2 | — | — | |
| Cash from Investing Activities | -48.2 | -44.7 | — | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 12.9 | 16.2 | — | |
| + Interest Paid | 23.2 | 13.1 | — | |
| Cash from Financing Activities | 68.4 | 94.0 | — | |
| Net Changes in Cash | 14.0 | 8.6 | — | |
| Reference Items | ||||
| EBITDA | — | 204.1 | 273.0 | |
| EBITDA Margin % | — | 9.03 | 8.94 | |
| Free Cash Flow (CFO − Capex) | -40.6 | -77.9 | -77.9 | |
| Free Cash Flow per Basic Share | -3.16 | -6.06 | -6.06 | |
| Cash Flow to Net Income | — | -0.39 | — | |
| Cash Paid for Taxes | 33.4 | 37.0 | — | |
| Cash Paid for Interest | 23.2 | 13.1 | — | |