| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 138 | |
| — | −1.1 | |
| — | 87.0 | |
| — | −8.8 | |
| — | 4.3 | |
| — | −46.9 | |
| — | −1.1 | |
| — | −12.2 | |
| — | 9.8 | |
Changes in working capital | ||
| — | −149 | |
| — | −88.7 | |
| — | 5.1 | |
| — | −7.3 | |
| — | 78.6 | |
| — | −4.9 | |
| — | −1.5 | |
| — | 7.2 | |
| — | −0.7 | |
| — | 1.9 | |
Cash from operating activities | ||
| −152 | −71.5 | |
| — | −2.3 | |
| — | −73.8 | |
| — | 25.0 | |
| — | −98.8 | |
Cash from investing activities | ||
| — | 343 | |
| — | 1.4 | |
| — | 10.1 | |
| — | 3.2 | |
| — | 12.1 | |
| — | −34.8 | |
| — | −371 | |
Cash from financing activities | ||
| — | 944 | |
| — | 4.4 | |
| — | 35.0 | |
| — | 276 | |
| — | 353 | |
| — | 80.1 | |
| — | 78.6 | |
| — | −43.7 | |
| — | 704 | |
| — | 235 | |
| — | 6.0 | |
| — | 241 | |
Reference items | ||
| 61.8 | 89.1 | |
| 4.1% | 7.2% | |
| −441 | −441 | |
| −₹6.58 | −₹6.58 | |
| — | 0.87× | |
| — | 25.0 | |
| — | 78.6 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 137.7 | — | |
| + Impairment Loss / (Reversal) | -1.1 | — | |
| + Interest Income | 87.0 | — | |
| + Fair Value (Gains) / Losses | -8.8 | — | |
| + Share-based Payments | 4.3 | — | |
| + Unrealised FX (Gain) / Loss | -46.9 | — | |
| + Other Non-cash Items | -1.1 | — | |
| + Other — Cash Effects are Investing / Financing | -12.2 | — | |
| + Other Reconciling Items | 9.8 | — | |
| Changes in Working Capital | |||
| + Inventories | -149.0 | — | |
| + Trade Receivables — Current | -88.7 | — | |
| + Other Financial Assets — Current | 5.1 | — | |
| + Other Current Assets | -7.3 | — | |
| + Trade Payables — Current | 78.6 | — | |
| + Other Financial Liabilities — Current | -4.9 | — | |
| + Other Financial Liabilities — Non-current | -1.5 | — | |
| + Other Non-current Liabilities | 7.2 | — | |
| + Provisions — Current | -0.7 | — | |
| + Provisions — Non-current | 1.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -71.5 | -151.6 | |
| + Total Adjustments (incl. Working Capital) | -2.3 | — | |
| Cash from Operations (pre-tax) | -73.8 | — | |
| + Income Taxes Paid | 25.0 | — | |
| Cash from Operating Activities | -98.8 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 342.6 | — | |
| + Disp of Fixed Assets | 1.4 | — | |
| + Acq of Interests in Joint Ventures | 10.1 | — | |
| + Government Grants Received | 3.2 | — | |
| + Interest Received — Investing | 12.1 | — | |
| + Other Inflows / (Outflows) — Investing | -34.8 | — | |
| Cash from Investing Activities | -370.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 943.8 | — | |
| + Proceeds from Exercise of Stock Options | 4.4 | — | |
| + Proceeds from Debentures / Notes / Bonds | 35.0 | — | |
| + Proceeds from Borrowings | 276.1 | — | |
| + Repayment of Borrowings | 353.0 | — | |
| + Payment of Lease Liabilities | 80.1 | — | |
| + Interest Paid | 78.6 | — | |
| + Other Inflows / (Outflows) — Financing | -43.7 | — | |
| Cash from Financing Activities | 704.0 | — | |
| Net Changes in Cash (pre-FX) | 234.5 | — | |
| + Effect of FX Rate Changes on Cash | 6.0 | — | |
| Net Changes in Cash | 240.5 | — | |
| Reference Items | |||
| EBITDA | 89.1 | 61.8 | |
| EBITDA Margin % | 7.24 | 4.13 | |
| Free Cash Flow (CFO − Capex) | -441.3 | -441.3 | |
| Free Cash Flow per Basic Share | -6.58 | -6.58 | |
| Cash Flow to Net Income | 0.87 | — | |
| Cash Paid for Taxes | 25.0 | — | |
| Cash Paid for Interest | 78.6 | — | |