| Tap a line for its trend | Last 12Mto Jun 2026 | FY19Mar 2019 | FY18Mar 2018 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 17.9 | 16.5 | |
| — | 11.5 | 9.6 | |
| — | −0.7 | −0.4 | |
Changes in working capital | |||
| — | −40.5 | −17.9 | |
| — | −8.4 | −3.7 | |
| — | 15.1 | −0.5 | |
Cash from operating activities | |||
| 30.2 | 22.7 | 14.9 | |
| — | 7.5 | — | |
| — | 7.5 | 14.4 | |
Cash from investing activities | |||
| — | 0.0 | 0.7 | |
| — | 0.0 | — | |
| — | 0.5 | 0.5 | |
| — | −30.6 | −12.3 | |
Cash from financing activities | |||
| — | — | 10.1 | |
| — | — | 10.1 | |
| — | — | 0.1 | |
| — | 23.7 | −9.7 | |
| — | 0.6 | −7.7 | |
| — | 5.0 | 4.4 | |
Reference items | |||
| 54.0 | 51.3 | 38.1 | |
| 6.7% | 7.5% | 6.0% | |
| 7.5 | 7.5 | 14.4 | |
| ₹0.75 | ₹0.75 | ₹1.43 | |
| 98.85× | — | — | |
| — | 0.49× | 1.47× | |
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 | FY18 31/03/2018 | FY19 31/03/2019 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 16.5 | 17.9 | — | |
| + Finance Costs | 9.6 | 11.5 | — | |
| + Interest Income | -0.4 | -0.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -17.9 | -40.5 | — | |
| + Trade Receivables — Current | -3.7 | -8.4 | — | |
| + Trade Payables — Current | -0.5 | 15.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 14.9 | 22.7 | 30.2 | |
| Cash from Operations (pre-tax) | — | 7.5 | — | |
| Cash from Operating Activities | 14.4 | 7.5 | — | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | 0.7 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 0.5 | — | |
| Cash from Investing Activities | -12.3 | -30.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 10.1 | — | — | |
| + Repayment of Borrowings | 10.1 | — | — | |
| + Dividends Paid | 0.1 | — | — | |
| Cash from Financing Activities | -9.7 | 23.7 | — | |
| Net Changes in Cash | -7.7 | 0.6 | — | |
| Closing Cash | 4.4 | 5.0 | — | |
| Reference Items | ||||
| EBITDA | 38.1 | 51.3 | 54.0 | |
| EBITDA Margin % | 5.97 | 7.45 | 6.69 | |
| Free Cash Flow (CFO − Capex) | 14.4 | 7.5 | 7.5 | |
| Free Cash Flow per Basic Share | 1.43 | 0.75 | 0.75 | |
| Price to Free Cash Flow | — | — | 98.85 | |
| Cash Flow to Net Income | 1.47 | 0.49 | — | |