| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Changes in working capital | ||||
|---|---|---|---|---|
| −23.6 | −14.4 | 3.4 | 3.6 | |
| −4.9 | −3.6 | 10.4 | −11.1 | |
Cash from operating activities | ||||
| 27.0 | 24.6 | 20.6 | 22.2 | |
| 12.7 | 10.4 | 24.0 | 11.4 | |
| 5.5 | 5.5 | 5.3 | 5.8 | |
| 7.2 | 4.9 | 18.8 | 5.5 | |
Cash from investing activities | ||||
| −10.8 | −0.7 | −3.5 | −2.1 | |
Cash from financing activities | ||||
| 0.0 | 2.0 | — | — | |
| 1.0 | −2.1 | −1.9 | −1.6 | |
| −2.6 | 2.1 | 13.4 | — | |
| 1.5 | 4.1 | 22.8 | 9.5 | |
Reference items | ||||
| 25.2 | 23.1 | 19.5 | 19.3 | |
| 25.8% | 24.9% | 21.1% | 18.7% | |
| 7.2 | 4.9 | 18.8 | 5.5 | |
| — | — | ₹4.65 | ₹2.06 | |
| 0.36× | 0.27× | 1.23× | 0.34× | |
| 5.5 | 5.5 | 5.3 | 5.8 | |
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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|---|
| Changes in Working Capital | |||||
| + Inventories | 3.6 | 3.4 | -14.4 | -23.6 | |
| + Trade Receivables — Current | -11.1 | 10.4 | -3.6 | -4.9 | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 22.2 | 20.6 | 24.6 | 27.0 | |
| Cash from Operations (pre-tax) | 11.4 | 24.0 | 10.4 | 12.7 | |
| + Income Taxes Paid | 5.8 | 5.3 | 5.5 | 5.5 | |
| Cash from Operating Activities | 5.5 | 18.8 | 4.9 | 7.2 | |
| Cash from Investing Activities | |||||
| Cash from Investing Activities | -2.1 | -3.5 | -0.7 | -10.8 | |
| Cash from Financing Activities | |||||
| + Dividends Paid | — | — | 2.0 | 0.0 | |
| Cash from Financing Activities | -1.6 | -1.9 | -2.1 | 1.0 | |
| Net Changes in Cash | — | 13.4 | 2.1 | -2.6 | |
| Closing Cash | 9.5 | 22.8 | 4.1 | 1.5 | |
| Reference Items | |||||
| EBITDA | 19.3 | 19.5 | 23.1 | 25.2 | |
| EBITDA Margin % | 18.65 | 21.12 | 24.89 | 25.84 | |
| Free Cash Flow (CFO − Capex) | 5.5 | 18.8 | 4.9 | 7.2 | |
| Free Cash Flow per Basic Share | 2.06 | 4.65 | — | — | |
| Cash Flow to Net Income | 0.34 | 1.23 | 0.27 | 0.36 | |
| Cash Paid for Taxes | 5.8 | 5.3 | 5.5 | 5.5 | |