In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 74.0 | — | 94.0 | |
| + Finance Costs | 19.6 | — | 19.8 | |
| + Interest Income | -40.5 | — | -32.5 | |
| Changes in Working Capital | ||||
| + Inventories | 207.2 | — | 199.9 | |
| + Trade Receivables — Current | 12.9 | — | -196.2 | |
| + Trade Payables — Current | -268.1 | — | 139.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 941.4 | 707.4 | 854.9 | |
| Cash from Operations (pre-tax) | 1,083.7 | — | 1,242.0 | |
| + Income Taxes Paid | 132.1 | — | 163.5 | |
| Cash from Operating Activities | 951.6 | — | 1,078.5 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 45.7 | — | 39.9 | |
| + Sale of Investments (Equity / Debt) | 1.7 | — | 8.3 | |
| + Interest Received — Investing | 30.4 | — | 31.1 | |
| Cash from Investing Activities | 0.4 | — | 72.5 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 41.8 | — | — | |
| + Interest Paid | 7.8 | — | 12.8 | |
| + Dividends Paid | — | — | 562.8 | |
| Cash from Financing Activities | -656.3 | — | -623.8 | |
| Net Changes in Cash | 295.7 | — | 527.2 | |
| Closing Cash | 1,156.5 | — | 1,412.7 | |
| Reference Items | ||||
| EBITDA | 954.0 | 689.6 | 873.7 | |
| EBITDA Margin % | 18.69 | 12.60 | 15.40 | |
| Free Cash Flow (CFO − Capex) | 905.9 | — | 1,038.6 | |
| Cash Flow to Net Income | 1.29 | — | 1.56 | |
| Cash Paid for Taxes | 132.1 | — | 163.5 | |
| Cash Paid for Interest | 7.8 | — | 12.8 | |