| Tap a line for its trend | FY26Mar 2026 |
|---|
Changes in working capital | |
|---|---|
| −0.1 | |
| −0.2 | |
Cash from operating activities | |
| 13.3 | |
| −2.9 | |
| 3.2 | |
| −6.0 | |
Cash from investing activities | |
| 17.5 | |
Cash from financing activities | |
| 11.5 | |
Reference items | |
| −6.3 | |
| −30.7% | |
| −6.0 | |
| −₹3.01 | |
| −0.62× | |
| 3.2 | |
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 | |
|---|---|---|
| Changes in Working Capital | ||
| + Trade Receivables — Current | -0.1 | |
| + Trade Payables — Current | -0.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 13.3 | |
| Cash from Operations (pre-tax) | -2.9 | |
| + Income Taxes Paid | 3.2 | |
| Cash from Operating Activities | -6.0 | |
| Cash from Investing Activities | ||
| Cash from Investing Activities | 17.5 | |
| Cash from Financing Activities | ||
| Net Changes in Cash | 11.5 | |
| Reference Items | ||
| EBITDA | -6.3 | |
| EBITDA Margin % | -30.66 | |
| Free Cash Flow (CFO − Capex) | -6.0 | |
| Free Cash Flow per Basic Share | -3.01 | |
| Cash Flow to Net Income | -0.62 | |
| Cash Paid for Taxes | 3.2 | |