| Tap a line for its trend | Last 12Mto Jun 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 47.3 | 50.2 | — | 57.9 | |
| — | 14.3 | 28.3 | — | 38.7 | |
| — | −0.3 | −0.4 | — | −0.5 | |
Changes in working capital | |||||
| — | −120 | 54.7 | — | −43.0 | |
| — | −109 | 85.9 | — | 285 | |
| — | 141 | −168 | — | −14.5 | |
Cash from operating activities | |||||
| 1,747 | 820 | 263 | — | −69.5 | |
| — | 205 | 20.9 | — | 23.0 | |
| — | 904 | 518 | — | 8.2 | |
Cash from investing activities | |||||
| — | — | — | — | 0.8 | |
| — | −496 | −172 | 3.0 | 116 | |
Cash from financing activities | |||||
| — | 0.4 | 219 | — | — | |
| — | — | — | — | 57.8 | |
| — | 2.0 | 23.8 | 30.6 | 23.1 | |
| — | −69.1 | −259 | 8.6 | −102 | |
| — | 339 | 87.3 | −25.8 | 21.5 | |
Reference items | |||||
| 1,757 | 819 | 319 | — | −109 | |
| 26.2% | 19.1% | 10.1% | — | −3.6% | |
| 904 | 904 | 518 | — | 8.2 | |
| — | 901 | 275 | — | — | |
| ₹35.29 | ₹35.29 | ₹20.25 | — | ₹0.32 | |
| 115.92× | — | — | — | — | |
| — | 1.49× | 2.86× | — | −0.17× | |
| — | 205 | 20.9 | — | 23.0 | |
| — | 2.0 | 23.8 | 30.6 | 23.1 | |
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 57.9 | — | 50.2 | 47.3 | — | |
| + Finance Costs | 38.7 | — | 28.3 | 14.3 | — | |
| + Interest Income | -0.5 | — | -0.4 | -0.3 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -43.0 | — | 54.7 | -119.7 | — | |
| + Trade Receivables — Current | 285.3 | — | 85.9 | -109.5 | — | |
| + Trade Payables — Current | -14.5 | — | -168.3 | 141.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -69.5 | — | 263.1 | 819.7 | 1,746.8 | |
| + Income Taxes Paid | 23.0 | — | 20.9 | 205.5 | — | |
| Cash from Operating Activities | 8.2 | — | 518.4 | 903.6 | — | |
| Cash from Investing Activities | ||||||
| + Interest Received — Investing | 0.8 | — | — | — | — | |
| Cash from Investing Activities | 115.8 | 3.0 | -172.4 | -495.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | — | 219.4 | 0.4 | — | |
| + Repayment of Borrowings | 57.8 | — | — | — | — | |
| + Interest Paid | 23.1 | 30.6 | 23.8 | 2.0 | — | |
| Cash from Financing Activities | -102.5 | 8.6 | -258.7 | -69.1 | — | |
| Net Changes in Cash | 21.5 | -25.8 | 87.3 | 338.8 | — | |
| Reference Items | ||||||
| EBITDA | -108.9 | — | 319.0 | 818.7 | 1,756.8 | |
| EBITDA Margin % | -3.55 | — | 10.07 | 19.07 | 26.17 | |
| Free Cash Flow (CFO − Capex) | 8.2 | — | 518.4 | 903.6 | 903.6 | |
| Free Cash Flow to Equity | — | — | 275.2 | 901.1 | — | |
| Free Cash Flow per Basic Share | 0.32 | — | 20.25 | 35.29 | 35.29 | |
| Price to Free Cash Flow | — | — | — | — | 115.92 | |
| Cash Flow to Net Income | -0.17 | — | 2.86 | 1.49 | — | |
| Cash Paid for Taxes | 23.0 | — | 20.9 | 205.5 | — | |
| Cash Paid for Interest | 23.1 | 30.6 | 23.8 | 2.0 | — | |