| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 173 | 171 | |
| — | 82.2 | 111 | |
| — | −133 | −19.0 | |
| — | 58.4 | 83.1 | |
| — | 3.3 | −1.7 | |
| — | 58.8 | 62.6 | |
| — | −17.2 | −21.8 | |
Changes in working capital | |||
| — | −36.9 | −128 | |
| — | 3.5 | −10.4 | |
| — | 35.2 | −34.4 | |
| — | −101 | −138 | |
| — | 268 | 159 | |
| — | 21.3 | −93.9 | |
| — | 134 | −46.0 | |
Cash from operating activities | |||
| −234 | −517 | −812 | |
| — | 549 | 93.9 | |
| — | 31.7 | −718 | |
| — | −0.2 | 2.3 | |
| — | 31.9 | −721 | |
Cash from investing activities | |||
| — | 506 | 339 | |
| — | 0.4 | 0.0 | |
| — | 120 | 39.4 | |
| — | −2,141 | −78.6 | |
| — | −2,527 | −378 | |
Cash from financing activities | |||
| — | 2,540 | 86.6 | |
| — | 0.1 | 0.0 | |
| — | 549 | 993 | |
| — | 482 | 258 | |
| — | 25.8 | 21.1 | |
| — | 84.9 | 97.3 | |
| — | 2,497 | 703 | |
| — | 1.9 | −396 | |
| — | 1.9 | −396 | |
| — | 112 | 110 | |
Reference items | |||
| −163 | −408 | −581 | |
| −3.4% | −11.1% | −25.8% | |
| −474 | −474 | −1,060 | |
| — | −496 | — | |
| −₹12.39 | −₹12.39 | −₹27.69 | |
| — | −0.06× | 0.89× | |
| — | −0.2 | 2.3 | |
| — | 84.9 | 97.3 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 171.0 | 172.9 | — | |
| + Finance Costs | 110.6 | 82.2 | — | |
| + Interest Income | -19.0 | -133.3 | — | |
| + Share-based Payments | 83.1 | 58.4 | — | |
| + Unrealised FX (Gain) / Loss | -1.7 | 3.3 | — | |
| + Other Non-cash Items | 62.6 | 58.8 | — | |
| + Other — Cash Effects are Investing / Financing | -21.8 | -17.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | -127.8 | -36.9 | — | |
| + Trade Receivables — Current | -10.4 | 3.5 | — | |
| + Other Financial Assets — Current | -34.4 | 35.2 | — | |
| + Other Current Assets | -137.8 | -101.2 | — | |
| + Trade Payables — Current | 159.4 | 267.7 | — | |
| + Other Financial Liabilities — Current | -93.9 | 21.3 | — | |
| + Other Current Liabilities | -46.0 | 134.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -812.3 | -517.2 | -234.2 | |
| + Total Adjustments (incl. Working Capital) | 93.9 | 548.8 | — | |
| Cash from Operations (pre-tax) | -718.4 | 31.7 | — | |
| + Income Taxes Paid | 2.3 | -0.2 | — | |
| Cash from Operating Activities | -720.7 | 31.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 339.0 | 506.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.4 | — | |
| + Interest Received — Investing | 39.4 | 120.1 | — | |
| + Other Inflows / (Outflows) — Investing | -78.6 | -2,140.9 | — | |
| Cash from Investing Activities | -378.2 | -2,526.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 86.6 | 2,540.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | — | |
| + Proceeds from Borrowings | 993.0 | 548.7 | — | |
| + Repayment of Borrowings | 258.3 | 481.7 | — | |
| + Payment of Lease Liabilities | 21.1 | 25.8 | — | |
| + Interest Paid | 97.3 | 84.9 | — | |
| Cash from Financing Activities | 702.9 | 2,496.5 | — | |
| Net Changes in Cash (pre-FX) | -396.0 | 1.9 | — | |
| Net Changes in Cash | -396.0 | 1.9 | — | |
| Closing Cash | 110.0 | 111.9 | — | |
| Reference Items | ||||
| EBITDA | -580.9 | -408.4 | -163.0 | |
| EBITDA Margin % | -25.76 | -11.12 | -3.39 | |
| Free Cash Flow (CFO − Capex) | -1,059.7 | -474.2 | -474.2 | |
| Free Cash Flow to Equity | — | -495.9 | — | |
| Free Cash Flow per Basic Share | -27.69 | -12.39 | -12.39 | |
| Cash Flow to Net Income | 0.89 | -0.06 | — | |
| Cash Paid for Taxes | 2.3 | -0.2 | — | |
| Cash Paid for Interest | 97.3 | 84.9 | — | |