| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 44.2 | |
| — | 43.6 | |
| — | −2.4 | |
| — | 0.2 | |
| — | 0.5 | |
| — | 2.3 | |
Changes in working capital | ||
| — | −527 | |
| — | −69.2 | |
| — | −6.7 | |
| — | −89.5 | |
| — | 240 | |
| — | 87.8 | |
| — | −26.8 | |
| — | 2.7 | |
| — | 2.2 | |
Cash from operating activities | ||
| 396 | 408 | |
| — | −298 | |
| — | 110 | |
| — | 112 | |
| — | −2.9 | |
Cash from investing activities | ||
| — | 513 | |
| — | 0.0 | |
| — | 1.3 | |
| — | 15.1 | |
| — | 2.0 | |
| — | −9.8 | |
| — | −505 | |
Cash from financing activities | ||
| — | 572 | |
| — | 115 | |
| — | 8.8 | |
| — | 40.2 | |
| — | 0.0 | |
| — | 639 | |
| — | 131 | |
| — | 131 | |
Reference items | ||
| 639 | 490 | |
| 18.8% | 18.5% | |
| −516 | −516 | |
| −₹16.84 | −₹16.84 | |
| — | −0.01× | |
| — | 112 | |
| — | 40.2 | |
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 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 44.2 | — | |
| + Finance Costs | 43.6 | — | |
| + Interest Income | -2.4 | — | |
| + Share-based Payments | 0.2 | — | |
| + Other Non-cash Items | 0.5 | — | |
| + Other Reconciling Items | 2.3 | — | |
| Changes in Working Capital | |||
| + Inventories | -527.2 | — | |
| + Trade Receivables — Current | -69.2 | — | |
| + Other Financial Assets — Non-current | -6.7 | — | |
| + Other Current Assets | -89.5 | — | |
| + Trade Payables — Current | 239.9 | — | |
| + Other Financial Liabilities — Current | 87.8 | — | |
| + Other Current Liabilities | -26.8 | — | |
| + Provisions — Current | 2.7 | — | |
| + Provisions — Non-current | 2.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 408.0 | 395.8 | |
| + Total Adjustments (incl. Working Capital) | -298.4 | — | |
| Cash from Operations (pre-tax) | 109.6 | — | |
| + Income Taxes Paid | 112.5 | — | |
| Cash from Operating Activities | -2.9 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 513.2 | — | |
| + Acq of Intangible Assets | 0.0 | — | |
| + Disp of Fixed Assets | 1.3 | — | |
| + Government Grants Received | 15.1 | — | |
| + Interest Received — Investing | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -9.8 | — | |
| Cash from Investing Activities | -504.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 572.4 | — | |
| + Proceeds from Borrowings | 115.3 | — | |
| + Payment of Lease Liabilities | 8.8 | — | |
| + Interest Paid | 40.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | — | |
| Cash from Financing Activities | 638.8 | — | |
| Net Changes in Cash (pre-FX) | 131.2 | — | |
| Net Changes in Cash | 131.2 | — | |
| Reference Items | |||
| EBITDA | 490.3 | 639.2 | |
| EBITDA Margin % | 18.47 | 18.78 | |
| Free Cash Flow (CFO − Capex) | -516.1 | -516.1 | |
| Free Cash Flow per Basic Share | -16.84 | -16.84 | |
| Cash Flow to Net Income | -0.01 | — | |
| Cash Paid for Taxes | 112.5 | — | |
| Cash Paid for Interest | 40.2 | — | |