| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 14.5 | |
| — | 95.7 | |
| — | −22.8 | |
| — | −243 | |
Changes in working capital | ||
| — | −648 | |
| — | −349 | |
| — | −143 | |
| — | 238 | |
| — | 68.0 | |
| — | 2.4 | |
Cash from operating activities | ||
| 493 | 477 | |
| — | −987 | |
| — | −510 | |
| — | 92.1 | |
| — | −602 | |
Cash from investing activities | ||
| — | 103 | |
| — | 2.6 | |
| — | 22.0 | |
| — | −14.9 | |
| — | −98.3 | |
Cash from financing activities | ||
| — | 1,250 | |
| — | 336 | |
| — | 0.3 | |
| — | 1.2 | |
| — | 87.7 | |
| — | −757 | |
| — | 740 | |
| — | 40.1 | |
| — | 6.0 | |
| — | 46.1 | |
| — | 69.7 | |
Reference items | ||
| 578 | 559 | |
| 5.4% | 5.9% | |
| −705 | −705 | |
| −₹20.42 | −₹20.42 | |
| — | −1.73× | |
| — | 92.1 | |
| — | 87.7 | |
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 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 14.5 | — | |
| + Finance Costs | 95.7 | — | |
| + Interest Income | -22.8 | — | |
| + Other Reconciling Items | -242.6 | — | |
| Changes in Working Capital | |||
| + Inventories | -648.0 | — | |
| + Trade Receivables — Current | -349.4 | — | |
| + Other Current Assets | -143.1 | — | |
| + Trade Payables — Current | 238.5 | — | |
| + Other Current Liabilities | 68.0 | — | |
| + Provisions — Current | 2.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 477.0 | 493.3 | |
| + Total Adjustments (incl. Working Capital) | -986.8 | — | |
| Cash from Operations (pre-tax) | -509.8 | — | |
| + Income Taxes Paid | 92.1 | — | |
| Cash from Operating Activities | -601.9 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 102.9 | — | |
| + Acq of Interests in Joint Ventures | 2.6 | — | |
| + Interest Received — Investing | 22.0 | — | |
| + Other Inflows / (Outflows) — Investing | -14.9 | — | |
| Cash from Investing Activities | -98.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 1,250.0 | — | |
| + Proceeds from Borrowings | 336.1 | — | |
| + Repayment of Borrowings | 0.3 | — | |
| + Payment of Lease Liabilities | 1.2 | — | |
| + Interest Paid | 87.7 | — | |
| + Other Inflows / (Outflows) — Financing | -756.6 | — | |
| Cash from Financing Activities | 740.3 | — | |
| Net Changes in Cash (pre-FX) | 40.1 | — | |
| + Effect of FX Rate Changes on Cash | 6.0 | — | |
| Net Changes in Cash | 46.1 | — | |
| Closing Cash | 69.7 | — | |
| Reference Items | |||
| EBITDA | 558.9 | 578.4 | |
| EBITDA Margin % | 5.86 | 5.40 | |
| Free Cash Flow (CFO − Capex) | -704.7 | -704.7 | |
| Free Cash Flow per Basic Share | -20.42 | -20.42 | |
| Cash Flow to Net Income | -1.73 | — | |
| Cash Paid for Taxes | 92.1 | — | |
| Cash Paid for Interest | 87.7 | — | |