| Tap a line for its trend | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 3.8 | |
| 0.5 | |
| −8.3 | |
Changes in working capital | |
| 0.7 | |
Cash from operating activities | |
| 17.6 | |
| 4.2 | |
| −2.7 | |
Cash from investing activities | |
| 5.7 | |
| 2.7 | |
| 8.3 | |
| 7.8 | |
Cash from financing activities | |
| −10.1 | |
| −5.0 | |
| 12.4 | |
Reference items | |
| −12.9 | |
| −0.6% | |
| −8.4 | |
| −₹27.09 | |
| −0.20× | |
| 4.2 | |
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 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 3.8 | |
| + Finance Costs | 0.5 | |
| + Interest Income | -8.3 | |
| Changes in Working Capital | ||
| + Trade Payables — Current | 0.7 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 17.6 | |
| + Income Taxes Paid | 4.2 | |
| Cash from Operating Activities | -2.7 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 5.7 | |
| + Disp of Fixed Assets | 2.7 | |
| + Interest Received — Investing | 8.3 | |
| Cash from Investing Activities | 7.8 | |
| Cash from Financing Activities | ||
| Cash from Financing Activities | -10.1 | |
| Net Changes in Cash | -5.0 | |
| Closing Cash | 12.4 | |
| Reference Items | ||
| EBITDA | -12.9 | |
| EBITDA Margin % | -0.63 | |
| Free Cash Flow (CFO − Capex) | -8.4 | |
| Free Cash Flow per Basic Share | -27.09 | |
| Cash Flow to Net Income | -0.20 | |
| Cash Paid for Taxes | 4.2 | |