| Tap a line for its trend | Last 12Mto Jun 2026 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 67.0 | 77.3 | |
| — | 3.1 | 4.5 | |
| — | −319 | −112 | |
Changes in working capital | |||
| — | −163 | −180 | |
| — | −126 | 120 | |
| — | 334 | −88.1 | |
Cash from operating activities | |||
| 710 | 828 | 482 | |
| — | 568 | 2,348 | |
| — | 412 | 2,130 | |
Cash from investing activities | |||
| — | 80.9 | 108 | |
| — | 0.2 | 0.2 | |
| — | 187 | 109 | |
| — | −722 | −1,171 | |
Cash from financing activities | |||
| — | 1.5 | 1.3 | |
| — | −148 | −171 | |
| — | −459 | 788 | |
| — | 594 | 1,053 | |
Reference items | |||
| 352 | 537 | 408 | |
| 12.7% | 22.7% | 16.4% | |
| 331 | 331 | 2,022 | |
| ₹9.03 | ₹9.03 | ₹55.18 | |
| 111.99× | — | — | |
| — | 0.67× | 6.05× | |
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 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 77.3 | 67.0 | — | |
| + Finance Costs | 4.5 | 3.1 | — | |
| + Interest Income | -111.8 | -319.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -179.5 | -163.2 | — | |
| + Trade Receivables — Current | 119.6 | -125.9 | — | |
| + Trade Payables — Current | -88.1 | 334.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 481.8 | 828.2 | 710.3 | |
| Cash from Operations (pre-tax) | 2,348.4 | 567.7 | — | |
| Cash from Operating Activities | 2,130.3 | 411.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 108.3 | 80.9 | — | |
| + Disp of Fixed Assets | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 108.5 | 187.0 | — | |
| Cash from Investing Activities | -1,171.0 | -722.4 | — | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 1.3 | 1.5 | — | |
| Cash from Financing Activities | -171.4 | -148.4 | — | |
| Net Changes in Cash | 787.8 | -459.0 | — | |
| Closing Cash | 1,052.9 | 593.8 | — | |
| Reference Items | ||||
| EBITDA | 408.2 | 536.6 | 351.8 | |
| EBITDA Margin % | 16.40 | 22.65 | 12.72 | |
| Free Cash Flow (CFO − Capex) | 2,022.0 | 330.8 | 330.8 | |
| Free Cash Flow per Basic Share | 55.18 | 9.03 | 9.03 | |
| Price to Free Cash Flow | — | — | 111.99 | |
| Cash Flow to Net Income | 6.05 | 0.67 | — | |