In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 28.1 | 17.8 | — | |
| + Finance Costs | 0.2 | 0.1 | — | |
| + Interest Income | -1.7 | -5.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -4.2 | -134.1 | — | |
| + Trade Receivables — Current | 64.0 | -169.5 | — | |
| + Trade Payables — Current | -12.7 | 48.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 315.6 | |
| Cash from Operations (pre-tax) | 13.2 | -262.8 | — | |
| + Income Taxes Paid | 11.1 | 89.0 | — | |
| Cash from Operating Activities | 241.3 | 45.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 172.9 | 79.9 | — | |
| + Disp of Fixed Assets | 0.7 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 86.3 | 85.3 | — | |
| + Interest Received — Investing | 0.4 | 5.2 | — | |
| Cash from Investing Activities | -263.8 | -35.2 | — | |
| Cash from Financing Activities | ||||
| + Interest Paid | — | 0.1 | — | |
| Cash from Financing Activities | -2.0 | -18.6 | — | |
| Net Changes in Cash | -24.5 | -8.0 | — | |
| Closing Cash | 41.0 | 33.0 | — | |
| Reference Items | ||||
| EBITDA | — | — | 271.2 | |
| EBITDA Margin % | — | — | 30.62 | |
| Free Cash Flow (CFO − Capex) | 68.4 | -34.1 | -34.1 | |
| Cash Paid for Taxes | 11.1 | 89.0 | — | |
| Cash Paid for Interest | — | 0.1 | — | |