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 | — | 75.5 | 88.3 | |
| + Finance Costs | — | 18.8 | 24.2 | |
| + Interest Income | — | -8.6 | -12.7 | |
| Changes in Working Capital | ||||
| + Inventories | 39.9 | 12.4 | -71.4 | |
| + Trade Receivables — Current | 41.2 | -32.2 | -5.7 | |
| + Trade Payables — Current | -13.8 | 28.5 | 3.0 | |
| Cash from Operating Activities | ||||
| Cash from Operations (pre-tax) | 299.5 | 285.0 | 190.6 | |
| Cash from Operating Activities | 264.5 | 235.2 | 134.8 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 45.3 | 59.2 | 90.3 | |
| + Disp of Fixed Assets | 0.6 | 0.4 | 1.3 | |
| + Interest Received — Investing | — | 7.8 | 11.4 | |
| Cash from Investing Activities | -74.5 | -154.6 | -54.7 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 2.2 | 0.0 | — | |
| + Repayment of Borrowings | 18.2 | — | — | |
| + Payment of Lease Liabilities | 23.1 | 23.8 | 99.1 | |
| + Interest Paid | — | 15.2 | 18.0 | |
| + Dividends Paid | — | 21.4 | 9.2 | |
| Cash from Financing Activities | -192.5 | -84.7 | -93.5 | |
| Net Changes in Cash | -2.5 | — | — | |
| Closing Cash | 21.5 | 17.4 | 4.0 | |
| Reference Items | ||||
| Free Cash Flow (CFO − Capex) | 219.2 | 176.0 | 44.5 | |
| Free Cash Flow to Equity | — | 138.5 | 62.8 | |
| Cash Paid for Interest | — | 15.2 | 18.0 | |