| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 54.4 | |
| — | 51.5 | |
| — | −12.9 | |
| — | −4.7 | |
Changes in working capital | ||
| — | −0.7 | |
| — | −0.8 | |
| — | 14.9 | |
| — | 4.4 | |
| — | 3.2 | |
| — | 0.9 | |
Cash from operating activities | ||
| 115 | 86.4 | |
| — | 110 | |
| — | 197 | |
| — | −3.0 | |
| — | 200 | |
Cash from investing activities | ||
| — | 260 | |
| — | 0.1 | |
| — | 15.7 | |
| — | −220 | |
| — | −464 | |
Cash from financing activities | ||
| — | 840 | |
| — | 485 | |
| — | 35.0 | |
| — | −11.8 | |
| — | 308 | |
| — | 43.5 | |
| — | 43.5 | |
Reference items | ||
| 186 | 174 | |
| 34.3% | 33.1% | |
| −60.8 | −60.8 | |
| −₹1.60 | −₹1.60 | |
| — | 3.09× | |
| — | −3.0 | |
| — | 35.0 | |
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 | 54.4 | — | |
| + Finance Costs | 51.5 | — | |
| + Interest Income | -12.9 | — | |
| + Other Non-cash Items | -4.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -0.7 | — | |
| + Trade Receivables — Current | -0.8 | — | |
| + Other Non-current Assets | 14.9 | — | |
| + Trade Payables — Current | 4.4 | — | |
| + Other Current Liabilities | 3.2 | — | |
| + Provisions — Current | 0.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 86.4 | 115.2 | |
| + Total Adjustments (incl. Working Capital) | 110.2 | — | |
| Cash from Operations (pre-tax) | 196.6 | — | |
| + Income Taxes Paid | -3.0 | — | |
| Cash from Operating Activities | 199.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 260.4 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Interest Received — Investing | 15.7 | — | |
| + Other Inflows / (Outflows) — Investing | -219.7 | — | |
| Cash from Investing Activities | -464.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 839.9 | — | |
| + Repayment of Borrowings | 484.9 | — | |
| + Interest Paid | 35.0 | — | |
| + Other Inflows / (Outflows) — Financing | -11.8 | — | |
| Cash from Financing Activities | 308.3 | — | |
| Net Changes in Cash (pre-FX) | 43.5 | — | |
| Net Changes in Cash | 43.5 | — | |
| Reference Items | |||
| EBITDA | 173.9 | 185.6 | |
| EBITDA Margin % | 33.12 | 34.34 | |
| Free Cash Flow (CFO − Capex) | -60.8 | -60.8 | |
| Free Cash Flow per Basic Share | -1.60 | -1.60 | |
| Cash Flow to Net Income | 3.09 | — | |
| Cash Paid for Taxes | -3.0 | — | |
| Cash Paid for Interest | 35.0 | — | |