| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 118 | |
| — | 8.5 | |
| — | 65.3 | |
| — | −34.4 | |
| — | −242 | |
| — | 0.0 | |
Changes in working capital | ||
| — | −34.9 | |
| — | −150 | |
| — | −44.4 | |
| — | 40.5 | |
| — | 88.5 | |
| — | 93.2 | |
| — | 18.2 | |
| — | 1.5 | |
Cash from operating activities | ||
| 344 | 309 | |
| — | −71.1 | |
| — | 238 | |
| — | 29.3 | |
| — | 209 | |
Cash from investing activities | ||
| — | −108 | |
| — | 0.1 | |
| — | 48.8 | |
| — | 9.3 | |
| — | 3.5 | |
| — | −46.4 | |
Cash from financing activities | ||
| — | 67.7 | |
| — | 206 | |
| — | 30.7 | |
| — | −169 | |
| — | −6.6 | |
| — | −6.6 | |
Reference items | ||
| 489 | 468 | |
| 44.5% | 45.2% | |
| 209 | 209 | |
| ₹15.19 | ₹15.19 | |
| 11.13× | — | |
| — | 0.89× | |
| — | 29.3 | |
| — | 30.7 | |
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 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 118.0 | — | |
| + Impairment Loss / (Reversal) | 8.5 | — | |
| + Finance Costs | 65.3 | — | |
| + Interest Income | -34.4 | — | |
| + Other Non-cash Items | -241.5 | — | |
| + Other Reconciling Items | 0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -34.9 | — | |
| + Trade Receivables — Current | -149.6 | — | |
| + Other Financial Assets — Current | -44.4 | — | |
| + Other Current Assets | 40.5 | — | |
| + Trade Payables — Current | 88.5 | — | |
| + Other Financial Liabilities — Current | 93.2 | — | |
| + Other Current Liabilities | 18.2 | — | |
| + Provisions — Current | 1.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 309.0 | 344.2 | |
| + Total Adjustments (incl. Working Capital) | -71.1 | — | |
| Cash from Operations (pre-tax) | 237.9 | — | |
| + Income Taxes Paid | 29.3 | — | |
| Cash from Operating Activities | 208.5 | — | |
| Cash from Investing Activities | |||
| + Disp of Fixed Assets | -107.8 | — | |
| + Acq of Other Long-term Assets | 0.1 | — | |
| + Disp of Other Long-term Assets | 48.8 | — | |
| + Interest Received — Investing | 9.3 | — | |
| + Other Inflows / (Outflows) — Investing | 3.5 | — | |
| Cash from Investing Activities | -46.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 67.7 | — | |
| + Payment of Lease Liabilities | 205.7 | — | |
| + Interest Paid | 30.7 | — | |
| Cash from Financing Activities | -168.7 | — | |
| Net Changes in Cash (pre-FX) | -6.6 | — | |
| Net Changes in Cash | -6.6 | — | |
| Reference Items | |||
| EBITDA | 468.3 | 489.0 | |
| EBITDA Margin % | 45.17 | 44.46 | |
| Free Cash Flow (CFO − Capex) | 208.5 | 208.5 | |
| Free Cash Flow per Basic Share | 15.19 | 15.19 | |
| Price to Free Cash Flow | — | 11.13 | |
| Cash Flow to Net Income | 0.89 | — | |
| Cash Paid for Taxes | 29.3 | — | |
| Cash Paid for Interest | 30.7 | — | |