In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 6.1 | |
| + Finance Costs | 26.6 | |
| + Interest Income | 0.4 | |
| + Other Non-cash Items | -17.7 | |
| Changes in Working Capital | ||
| + Inventories | 31.3 | |
| + Trade Receivables — Current | -5.5 | |
| + Other Financial Assets — Current | -0.3 | |
| + Other Current Assets | 23.4 | |
| + Trade Payables — Current | -85.8 | |
| + Other Current Liabilities | -10.7 | |
| + Provisions — Current | 5.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 40.5 | |
| + Total Adjustments (incl. Working Capital) | -26.3 | |
| Cash from Operations (pre-tax) | 14.2 | |
| + Income Taxes Paid | -1.2 | |
| Cash from Operating Activities | 15.4 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 42.3 | |
| + Interest Received — Investing | 0.6 | |
| + Other Inflows / (Outflows) — Investing | 2.2 | |
| Cash from Investing Activities | -39.6 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 75.1 | |
| + Repayment of Borrowings | 7.2 | |
| + Interest Paid | 27.4 | |
| + Dividends Paid | 1.2 | |
| + Other Inflows / (Outflows) — Financing | -5.0 | |
| Cash from Financing Activities | 34.3 | |
| Net Changes in Cash (pre-FX) | 10.1 | |
| + Effect of FX Rate Changes on Cash | 0.4 | |
| Net Changes in Cash | 10.5 | |
| Reference Items | ||
| EBITDA | 27.9 | |
| EBITDA Margin % | 4.32 | |
| Free Cash Flow (CFO − Capex) | -26.9 | |
| Free Cash Flow per Basic Share | -23.17 | |
| Cash Flow to Net Income | 0.48 | |
| Cash Paid for Taxes | -1.2 | |
| Cash Paid for Interest | 27.4 | |