| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 23.3 | |
| — | 27.7 | |
| — | −4.7 | |
| — | 5.8 | |
| — | 0.0 | |
Changes in working capital | ||
| — | −107 | |
| — | −106 | |
| — | −132 | |
| — | 248 | |
| — | 4.3 | |
Cash from operating activities | ||
| 194 | 190 | |
| — | −40.7 | |
| — | 150 | |
| — | 31.5 | |
| — | 118 | |
Cash from investing activities | ||
| — | 158 | |
| — | 10.1 | |
| — | 4.7 | |
| — | −163 | |
Cash from financing activities | ||
| — | 4.2 | |
| — | 70.8 | |
| — | 3.1 | |
| — | 27.7 | |
| — | 50.5 | |
| — | 5.3 | |
| — | 5.3 | |
Reference items | ||
| 239 | 233 | |
| 20.3% | 20.6% | |
| −39.7 | −39.7 | |
| −₹4.03 | −₹4.03 | |
| — | 0.86× | |
| — | 31.5 | |
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 | 23.3 | — | |
| + Finance Costs | 27.7 | — | |
| + Interest Income | -4.7 | — | |
| + Share-based Payments | 5.8 | — | |
| + Other Reconciling Items | 0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -106.9 | — | |
| + Trade Receivables — Current | -106.0 | — | |
| + Other Current Assets | -132.0 | — | |
| + Trade Payables — Current | 247.7 | — | |
| + Provisions — Current | 4.3 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 190.3 | 193.6 | |
| + Total Adjustments (incl. Working Capital) | -40.7 | — | |
| Cash from Operations (pre-tax) | 149.6 | — | |
| + Income Taxes Paid | 31.5 | — | |
| Cash from Operating Activities | 118.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 157.8 | — | |
| + Acq of Investment Property | 10.1 | — | |
| + Interest Received — Investing | 4.7 | — | |
| Cash from Investing Activities | -163.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 4.2 | — | |
| + Proceeds from Other Equity Instruments | 70.8 | — | |
| + Proceeds from Borrowings | 3.1 | — | |
| + Payment of Lease Liabilities | 27.7 | — | |
| Cash from Financing Activities | 50.5 | — | |
| Net Changes in Cash (pre-FX) | 5.3 | — | |
| Net Changes in Cash | 5.3 | — | |
| Reference Items | |||
| EBITDA | 233.4 | 239.2 | |
| EBITDA Margin % | 20.57 | 20.33 | |
| Free Cash Flow (CFO − Capex) | -39.7 | -39.7 | |
| Free Cash Flow per Basic Share | -4.03 | -4.03 | |
| Cash Flow to Net Income | 0.86 | — | |
| Cash Paid for Taxes | 31.5 | — | |