In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 77.2 | |
| + Impairment Loss / (Reversal) | 0.0 | |
| + Finance Costs | 90.3 | |
| + Interest Income | -5.8 | |
| + Unrealised FX (Gain) / Loss | 0.2 | |
| + Undistributed Profits of Associates | 4.0 | |
| + Other — Cash Effects are Investing / Financing | -57.0 | |
| Changes in Working Capital | ||
| + Inventories | -488.3 | |
| + Trade Receivables — Current | -154.1 | |
| + Other Financial Assets — Current | -211.4 | |
| + Other Current Assets | -0.7 | |
| + Trade Payables — Current | 97.6 | |
| + Other Financial Liabilities — Current | 6.7 | |
| + Provisions — Current | 3.6 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 304.2 | |
| + Total Adjustments (incl. Working Capital) | -645.7 | |
| Cash from Operations (pre-tax) | -341.5 | |
| + Income Taxes Paid | 64.5 | |
| Cash from Operating Activities | -405.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 134.9 | |
| + Disp of Fixed Assets | 2.4 | |
| + Acq of Investment Property | 1.6 | |
| + Acq of Other Long-term Assets | 10.5 | |
| + Disp of Other Long-term Assets | 12.5 | |
| + Acq of Interests in Joint Ventures | 7.8 | |
| + Acq of Subsidiaries / Businesses (net) | 4.0 | |
| + Interest Received — Investing | 5.8 | |
| Cash from Investing Activities | -138.2 | |
| Cash from Financing Activities | ||
| + Proceeds — Change in Ownership of Subsidiaries | 140.0 | |
| + Proceeds from Borrowings | 587.3 | |
| + Repayment of Borrowings | 84.6 | |
| + Payment of Lease Liabilities | 9.3 | |
| + Interest Paid | 85.5 | |
| Cash from Financing Activities | 547.9 | |
| Net Changes in Cash (pre-FX) | 3.8 | |
| Net Changes in Cash | 3.8 | |
| Reference Items | ||
| EBITDA | 453.5 | |
| EBITDA Margin % | 5.25 | |
| Free Cash Flow (CFO − Capex) | -540.9 | |
| Free Cash Flow per Basic Share | -24.69 | |
| Cash Flow to Net Income | -1.78 | |
| Cash Paid for Taxes | 64.5 | |
| Cash Paid for Interest | 85.5 | |