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 | 12.0 | — | |
| + Finance Costs | 59.8 | — | |
| + Unrealised FX (Gain) / Loss | 22.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -427.7 | — | |
| + Trade Receivables — Current | -890.8 | — | |
| + Other Financial Assets — Current | -501.8 | — | |
| + Other Current Assets | -252.5 | — | |
| + Trade Payables — Current | 754.8 | — | |
| + Other Financial Liabilities — Current | 8.9 | — | |
| + Other Current Liabilities | 32.1 | — | |
| + Provisions — Current | -0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 429.5 | 437.3 | |
| + Total Adjustments (incl. Working Capital) | -1,182.8 | — | |
| Cash from Operations (pre-tax) | -753.2 | — | |
| + Income Taxes Paid | 163.7 | — | |
| Cash from Operating Activities | -916.9 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 105.8 | — | |
| + Disp of Fixed Assets | 24.9 | — | |
| + Other Inflows / (Outflows) — Investing | -334.9 | — | |
| Cash from Investing Activities | -415.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Other Equity Instruments | 740.3 | — | |
| + Payments — Change in Ownership of Subsidiaries | 4.0 | — | |
| + Proceeds from Borrowings | 799.8 | — | |
| + Payment of Lease Liabilities | 19.3 | — | |
| + Interest Paid | -31.0 | — | |
| + Other Inflows / (Outflows) — Financing | -23.4 | — | |
| Cash from Financing Activities | 1,524.4 | — | |
| Net Changes in Cash (pre-FX) | 191.6 | — | |
| Net Changes in Cash | 191.6 | — | |
| Reference Items | |||
| EBITDA | 455.2 | 461.3 | |
| EBITDA Margin % | 17.24 | 16.30 | |
| Free Cash Flow (CFO − Capex) | -1,022.7 | -1,022.7 | |
| Free Cash Flow per Basic Share | -47.37 | -47.37 | |
| Cash Flow to Net Income | -2.98 | — | |
| Cash Paid for Taxes | 163.7 | — | |
| Cash Paid for Interest | -31.0 | — | |