| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | −10.6 | −9.2 | — | |
Changes in working capital | ||||
| 18.1 | 43.6 | 181 | −111 | |
| 14.1 | 14.2 | −14.6 | 111 | |
| −17.2 | −13.9 | −32.3 | −33.4 | |
Cash from operating activities | ||||
| −7.5 | 16.5 | −125 | 157 | |
| — | 48.4 | 121 | 241 | |
| 0.1 | 0.9 | 27.6 | 93.6 | |
| −23.4 | 47.5 | 149 | 147 | |
Cash from investing activities | ||||
| 1.9 | 0.3 | 1.2 | 2.7 | |
| 0.8 | 0.8 | 0.3 | 0.0 | |
| — | — | 9.2 | 2.4 | |
| −30.8 | −6.0 | −83.2 | −194 | |
Cash from financing activities | ||||
| — | 5.5 | 0.0 | 13.7 | |
| 4.4 | −4.7 | −62.6 | 50.6 | |
| — | — | — | 12.8 | |
Reference items | ||||
| −3.3 | 12.0 | −130 | 153 | |
| −4.0% | 7.3% | −50.0% | 12.1% | |
| −25.3 | 47.2 | 147 | 145 | |
| 3.01× | 3.11× | −1.19× | 1.23× | |
| 0.1 | 0.9 | 27.6 | 93.6 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Interest Income | — | -9.2 | -10.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -110.7 | 180.6 | 43.6 | 18.1 | |
| + Trade Receivables — Current | 110.9 | -14.6 | 14.2 | 14.1 | |
| + Trade Payables — Current | -33.4 | -32.3 | -13.9 | -17.2 | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 157.1 | -124.9 | 16.5 | -7.5 | |
| Cash from Operations (pre-tax) | 240.9 | 121.1 | 48.4 | — | |
| + Income Taxes Paid | 93.6 | 27.6 | 0.9 | 0.1 | |
| Cash from Operating Activities | 147.3 | 148.7 | 47.5 | -23.4 | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.7 | 1.2 | 0.3 | 1.9 | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 0.8 | 0.8 | |
| + Interest Received — Investing | 2.4 | 9.2 | — | — | |
| Cash from Investing Activities | -194.5 | -83.2 | -6.0 | -30.8 | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 13.7 | 0.0 | 5.5 | — | |
| Cash from Financing Activities | 50.6 | -62.6 | -4.7 | 4.4 | |
| Closing Cash | 12.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 152.7 | -129.5 | 12.0 | -3.3 | |
| EBITDA Margin % | 12.13 | -50.04 | 7.30 | -3.99 | |
| Free Cash Flow (CFO − Capex) | 144.5 | 147.5 | 47.2 | -25.3 | |
| Cash Flow to Net Income | 1.23 | -1.19 | 3.11 | 3.01 | |
| Cash Paid for Taxes | 93.6 | 27.6 | 0.9 | 0.1 | |