| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 7.0 | |
| — | 7.0 | |
| — | 6.4 | |
| — | −3.8 | |
Changes in working capital | ||
| — | −0.1 | |
| — | 40.4 | |
| — | −19.8 | |
| — | 35.9 | |
| — | −11.7 | |
| — | −2.6 | |
| — | −0.0 | |
Cash from operating activities | ||
| 34.9 | 34.2 | |
| — | 58.7 | |
| — | 92.9 | |
| — | −0.1 | |
| — | 92.9 | |
Cash from investing activities | ||
| — | 5.3 | |
| — | 14.7 | |
| — | 5.3 | |
| — | 0.7 | |
| — | 3.8 | |
| — | −20.8 | |
Cash from financing activities | ||
| — | 2.5 | |
| — | 25.0 | |
| — | 6.4 | |
| — | 3.3 | |
| — | −1.8 | |
| — | 15.9 | |
| — | 87.9 | |
| — | 87.9 | |
Reference items | ||
| 41.0 | 40.2 | |
| 11.7% | 11.5% | |
| 87.5 | 87.5 | |
| ₹39.42 | ₹39.42 | |
| 4.41× | — | |
| — | 3.54× | |
| — | 6.4 | |
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 | 7.0 | — | |
| + Impairment Loss / (Reversal) | 7.0 | — | |
| + Finance Costs | 6.4 | — | |
| + Interest Income | -3.8 | — | |
| Changes in Working Capital | |||
| + Inventories | -0.1 | — | |
| + Trade Receivables — Current | 40.4 | — | |
| + Trade Payables — Current | -19.8 | — | |
| + Other Financial Liabilities — Current | 35.9 | — | |
| + Other Current Liabilities | -11.7 | — | |
| + Provisions — Current | -2.6 | — | |
| + Provisions — Non-current | -0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 34.2 | 34.9 | |
| + Total Adjustments (incl. Working Capital) | 58.7 | — | |
| Cash from Operations (pre-tax) | 92.9 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | — | |
| Cash from Operating Activities | 92.9 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 5.3 | — | |
| + Acq of Investment Property | 14.7 | — | |
| + Acq of Other Long-term Assets | 5.3 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.7 | — | |
| + Interest Received — Investing | 3.8 | — | |
| Cash from Investing Activities | -20.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2.5 | — | |
| + Proceeds from Borrowings | 25.0 | — | |
| + Interest Paid | 6.4 | — | |
| + Dividends Paid | 3.3 | — | |
| + Other Inflows / (Outflows) — Financing | -1.8 | — | |
| Cash from Financing Activities | 15.9 | — | |
| Net Changes in Cash (pre-FX) | 87.9 | — | |
| Net Changes in Cash | 87.9 | — | |
| Reference Items | |||
| EBITDA | 40.2 | 41.0 | |
| EBITDA Margin % | 11.53 | 11.67 | |
| Free Cash Flow (CFO − Capex) | 87.5 | 87.5 | |
| Free Cash Flow per Basic Share | 39.42 | 39.42 | |
| Price to Free Cash Flow | — | 4.41 | |
| Cash Flow to Net Income | 3.54 | — | |
| Cash Paid for Interest | 6.4 | — | |