| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 5.3 | |
| — | 4.1 | |
| — | −7.9 | |
| — | −10.3 | |
| — | 0.4 | |
| — | 4.2 | |
Changes in working capital | ||
| — | 38.1 | |
| — | −49.4 | |
| — | 1.0 | |
| — | −16.4 | |
| — | 7.3 | |
| — | 2.8 | |
| — | −14.1 | |
| — | 0.4 | |
Cash from operating activities | ||
| 50.1 | 47.9 | |
| — | −35.3 | |
| — | 12.6 | |
| — | 12.1 | |
| — | 0.5 | |
Cash from investing activities | ||
| — | 4.7 | |
| — | 0.7 | |
| — | −0.1 | |
| — | −2.9 | |
| — | 8.5 | |
| — | 3.4 | |
| — | 6.8 | |
| — | −117 | |
| — | −112 | |
Cash from financing activities | ||
| — | 208 | |
| — | 11.9 | |
| — | 4.3 | |
| — | −1.6 | |
| — | 190 | |
| — | 77.8 | |
| — | 77.8 | |
Reference items | ||
| 25.1 | 35.0 | |
| 6.5% | 8.5% | |
| −4.2 | −4.2 | |
| −₹0.95 | −₹0.95 | |
| — | 0.01× | |
| — | 12.1 | |
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 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 5.3 | — | |
| + Finance Costs | 4.1 | — | |
| + Interest Income | -7.9 | — | |
| + Unrealised FX (Gain) / Loss | -10.3 | — | |
| + Undistributed Profits of Associates | 0.4 | — | |
| + Other Non-cash Items | 4.2 | — | |
| Changes in Working Capital | |||
| + Inventories | 38.1 | — | |
| + Trade Receivables — Current | -49.4 | — | |
| + Other Financial Assets — Current | 1.0 | — | |
| + Other Current Assets | -16.4 | — | |
| + Trade Payables — Current | 7.3 | — | |
| + Other Financial Liabilities — Current | 2.8 | — | |
| + Other Current Liabilities | -14.1 | — | |
| + Provisions — Current | 0.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 47.9 | 50.1 | |
| + Total Adjustments (incl. Working Capital) | -35.3 | — | |
| Cash from Operations (pre-tax) | 12.6 | — | |
| + Income Taxes Paid | 12.1 | — | |
| Cash from Operating Activities | 0.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 4.7 | — | |
| + Disp of Fixed Assets | 0.7 | — | |
| + Purchase of Investments (Equity / Debt) | -0.1 | — | |
| + Sale of Investments (Equity / Debt) | -2.9 | — | |
| + Disp of Subsidiaries / Businesses (net) | 8.5 | — | |
| + Loans & Advances Made | 3.4 | — | |
| + Interest Received — Investing | 6.8 | — | |
| + Other Inflows / (Outflows) — Investing | -117.4 | — | |
| Cash from Investing Activities | -112.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 207.5 | — | |
| + Repayment of Borrowings | 11.9 | — | |
| + Payment of Lease Liabilities | 4.3 | — | |
| + Other Inflows / (Outflows) — Financing | -1.6 | — | |
| Cash from Financing Activities | 189.7 | — | |
| Net Changes in Cash (pre-FX) | 77.8 | — | |
| Net Changes in Cash | 77.8 | — | |
| Reference Items | |||
| EBITDA | 35.0 | 25.1 | |
| EBITDA Margin % | 8.52 | 6.47 | |
| Free Cash Flow (CFO − Capex) | -4.2 | -4.2 | |
| Free Cash Flow per Basic Share | -0.95 | -0.95 | |
| Cash Flow to Net Income | 0.01 | — | |
| Cash Paid for Taxes | 12.1 | — | |