In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 14.2 | |
| + Finance Costs | 5.8 | |
| + Interest Income | -3.3 | |
| + Other Non-cash Items | 20.4 | |
| Changes in Working Capital | ||
| + Inventories | 26.9 | |
| + Trade Receivables — Current | 27.4 | |
| + Other Financial Assets — Current | -0.5 | |
| + Other Current Assets | 1.8 | |
| + Trade Payables — Current | -38.4 | |
| + Other Financial Liabilities — Current | -4.5 | |
| + Provisions — Current | 1.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -8.6 | |
| + Total Adjustments (incl. Working Capital) | 50.8 | |
| Cash from Operations (pre-tax) | 42.2 | |
| + Income Taxes Paid | 3.6 | |
| Cash from Operating Activities | 38.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 21.1 | |
| + Disp of Investment Property | 0.1 | |
| + Purchase of Investments (Equity / Debt) | 36.5 | |
| + Sale of Investments (Equity / Debt) | 36.2 | |
| + Interest Received — Investing | 3.3 | |
| Cash from Investing Activities | -18.1 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 6.2 | |
| + Repayment of Borrowings | 18.9 | |
| + Payment of Lease Liabilities | 2.0 | |
| + Interest Paid | 5.9 | |
| Cash from Financing Activities | -20.6 | |
| Net Changes in Cash (pre-FX) | -0.1 | |
| Net Changes in Cash | -0.1 | |
| Closing Cash | 0.2 | |
| Reference Items | ||
| EBITDA | 18.5 | |
| EBITDA Margin % | 4.09 | |
| Free Cash Flow (CFO − Capex) | 17.5 | |
| Free Cash Flow per Basic Share | 2.01 | |
| Cash Flow to Net Income | -2.80 | |
| Cash Paid for Taxes | 3.6 | |
| Cash Paid for Interest | 5.9 | |