| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 21.9 | |
| — | 44.0 | |
| — | 1.8 | |
| — | −5.5 | |
| — | −1.1 | |
Changes in working capital | ||
| — | −214 | |
| — | −103 | |
| — | −0.4 | |
| — | −3.3 | |
| — | −17.3 | |
| — | 91.9 | |
| — | 7.4 | |
| — | −1.6 | |
| — | 1.5 | |
| — | 0.1 | |
Cash from operating activities | ||
| 169 | 146 | |
| — | −177 | |
| — | −31.6 | |
| — | −1.8 | |
| — | 31.6 | |
| — | −65.0 | |
Cash from investing activities | ||
| — | 163 | |
| — | 0.0 | |
| — | 1.3 | |
| — | −17.6 | |
| — | −179 | |
Cash from financing activities | ||
| — | 397 | |
| — | 190 | |
| — | 234 | |
| — | 4.0 | |
| — | 43.9 | |
| — | 306 | |
| — | 61.7 | |
| — | 61.7 | |
Reference items | ||
| 226 | 192 | |
| 6.1% | 6.2% | |
| −228 | −228 | |
| −₹33.62 | −₹33.62 | |
| — | −0.59× | |
| — | 31.6 | |
| — | 43.9 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 21.9 | — | |
| + Finance Costs | 44.0 | — | |
| + Share-based Payments | 1.8 | — | |
| + Unrealised FX (Gain) / Loss | -5.5 | — | |
| + Other Non-cash Items | -1.1 | — | |
| Changes in Working Capital | |||
| + Inventories | -213.9 | — | |
| + Trade Receivables — Current | -103.2 | — | |
| + Other Financial Assets — Current | -0.4 | — | |
| + Other Financial Assets — Non-current | -3.3 | — | |
| + Other Current Assets | -17.3 | — | |
| + Trade Payables — Current | 91.9 | — | |
| + Other Financial Liabilities — Current | 7.4 | — | |
| + Other Current Liabilities | -1.6 | — | |
| + Provisions — Current | 1.5 | — | |
| + Provisions — Non-current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 145.9 | 169.3 | |
| + Total Adjustments (incl. Working Capital) | -177.5 | — | |
| Cash from Operations (pre-tax) | -31.6 | — | |
| + Interest Received — Operating | -1.8 | — | |
| + Income Taxes Paid | 31.6 | — | |
| Cash from Operating Activities | -65.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 162.8 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Interest Received — Investing | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | -17.6 | — | |
| Cash from Investing Activities | -179.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 397.5 | — | |
| + Proceeds from Borrowings | 190.2 | — | |
| + Repayment of Borrowings | 234.0 | — | |
| + Payment of Lease Liabilities | 4.0 | — | |
| + Interest Paid | 43.9 | — | |
| Cash from Financing Activities | 305.8 | — | |
| Net Changes in Cash (pre-FX) | 61.7 | — | |
| Net Changes in Cash | 61.7 | — | |
| Reference Items | |||
| EBITDA | 192.1 | 226.2 | |
| EBITDA Margin % | 6.18 | 6.09 | |
| Free Cash Flow (CFO − Capex) | -227.8 | -227.8 | |
| Free Cash Flow per Basic Share | -33.62 | -33.62 | |
| Cash Flow to Net Income | -0.59 | — | |
| Cash Paid for Taxes | 31.6 | — | |
| Cash Paid for Interest | 43.9 | — | |