| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 10.9 | |
| — | 8.7 | |
| — | −2.4 | |
| — | 1.4 | |
Changes in working capital | ||
| — | −118 | |
| — | −33.2 | |
| — | −1.7 | |
| — | 3.8 | |
| — | −22.4 | |
| — | 50.3 | |
| — | 0.3 | |
| — | 1.0 | |
| — | 0.7 | |
| — | 0.1 | |
Cash from operating activities | ||
| 65.7 | 48.1 | |
| — | −100 | |
| — | −52.1 | |
| — | 17.9 | |
| — | −70.0 | |
Cash from investing activities | ||
| — | 39.1 | |
| — | 0.1 | |
| — | 0.1 | |
| — | −68.5 | |
| — | −108 | |
Cash from financing activities | ||
| — | 174 | |
| — | 16.8 | |
| — | −0.3 | |
| — | 8.3 | |
| — | 183 | |
| — | 4.9 | |
| — | 4.9 | |
Reference items | ||
| 81.6 | 63.7 | |
| 10.2% | 10.0% | |
| −109 | −109 | |
| −₹16.99 | −₹16.99 | |
| — | −1.98× | |
| — | 17.9 | |
| — | 8.3 | |
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 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 10.9 | — | |
| + Finance Costs | 8.7 | — | |
| + Interest Income | -2.4 | — | |
| + Unrealised FX (Gain) / Loss | 1.4 | — | |
| Changes in Working Capital | |||
| + Inventories | -117.6 | — | |
| + Trade Receivables — Current | -33.2 | — | |
| + Other Financial Assets — Current | -1.7 | — | |
| + Other Current Assets | 3.8 | — | |
| + Other Non-current Assets | -22.4 | — | |
| + Trade Payables — Current | 50.3 | — | |
| + Other Financial Liabilities — Current | 0.3 | — | |
| + Other Current Liabilities | 1.0 | — | |
| + Provisions — Current | 0.7 | — | |
| + Provisions — Non-current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 48.1 | 65.7 | |
| + Total Adjustments (incl. Working Capital) | -100.2 | — | |
| Cash from Operations (pre-tax) | -52.1 | — | |
| + Income Taxes Paid | 17.9 | — | |
| Cash from Operating Activities | -70.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 39.1 | — | |
| + Acq of Intangible Assets | 0.1 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | -68.5 | — | |
| Cash from Investing Activities | -107.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 173.8 | — | |
| + Proceeds from Borrowings | 16.8 | — | |
| + Payment of Lease Liabilities | -0.3 | — | |
| + Interest Paid | 8.3 | — | |
| Cash from Financing Activities | 182.6 | — | |
| Net Changes in Cash (pre-FX) | 4.9 | — | |
| Net Changes in Cash | 4.9 | — | |
| Reference Items | |||
| EBITDA | 63.7 | 81.6 | |
| EBITDA Margin % | 9.99 | 10.20 | |
| Free Cash Flow (CFO − Capex) | -109.2 | -109.2 | |
| Free Cash Flow per Basic Share | -16.99 | -16.99 | |
| Cash Flow to Net Income | -1.98 | — | |
| Cash Paid for Taxes | 17.9 | — | |
| Cash Paid for Interest | 8.3 | — | |