In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 35.8 | |
| + Finance Costs | 23.5 | |
| + Interest Income | -16.1 | |
| + Dividend Income | 0.0 | |
| + Fair Value (Gains) / Losses | 1.2 | |
| + Share-based Payments | -0.1 | |
| + Other Non-cash Items | 1.3 | |
| + Other — Cash Effects are Investing / Financing | -0.8 | |
| + Other Reconciling Items | -0.3 | |
| Changes in Working Capital | ||
| + Inventories | -302.1 | |
| + Trade Receivables — Current | -171.5 | |
| + Other Financial Assets — Current | -8.4 | |
| + Other Financial Assets — Non-current | 12.0 | |
| + Other Current Assets | -186.1 | |
| + Other Non-current Assets | 1.4 | |
| + Trade Payables — Current | 220.7 | |
| + Other Financial Liabilities — Current | -1.7 | |
| + Other Financial Liabilities — Non-current | 50.0 | |
| + Other Current Liabilities | 54.1 | |
| + Provisions — Non-current | 3.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 245.3 | |
| + Total Adjustments (incl. Working Capital) | -283.7 | |
| Cash from Operations (pre-tax) | -38.5 | |
| + Income Taxes Paid | 34.7 | |
| Cash from Operating Activities | -73.1 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 448.0 | |
| + Disp of Intangible Assets | 0.0 | |
| + Acq of Investment Property | -233.6 | |
| + Disp of Investment Property | 0.3 | |
| + Loans & Advances Repaid | 12.6 | |
| + Dividends Received — Investing | 0.0 | |
| + Interest Received — Investing | 16.1 | |
| + Other Inflows / (Outflows) — Investing | -0.0 | |
| Cash from Investing Activities | -185.6 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 0.0 | |
| + Buyback / Redemption of Own Shares | -0.5 | |
| + Proceeds from Borrowings | 457.3 | |
| + Repayment of Borrowings | -269.3 | |
| + Payment of Lease Liabilities | 4.8 | |
| + Interest Paid | 22.4 | |
| + Dividends Paid | 2.2 | |
| Cash from Financing Activities | 697.8 | |
| Net Changes in Cash (pre-FX) | 439.1 | |
| Net Changes in Cash | 439.1 | |
| Reference Items | ||
| EBITDA | 287.1 | |
| EBITDA Margin % | 13.38 | |
| Free Cash Flow (CFO − Capex) | -521.2 | |
| Free Cash Flow per Basic Share | -23.65 | |
| Cash Flow to Net Income | -0.36 | |
| Cash Paid for Taxes | 34.7 | |
| Cash Paid for Interest | 22.4 | |