| Tap a line for its trend | Last 12Mto Jun 2026 | FY18Mar 2018 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 121 | |
Changes in working capital | ||
| — | −63.1 | |
| — | −24.4 | |
Cash from operating activities | ||
| 332 | 388 | |
| — | 523 | |
| — | 46.6 | |
| — | 476 | |
Cash from investing activities | ||
| — | 475 | |
| — | −480 | |
Cash from financing activities | ||
| — | 10.4 | |
| — | 6.9 | |
Reference items | ||
| 523 | 581 | |
| 15.0% | 19.3% | |
| 1.3 | 1.3 | |
| ₹0.08 | ₹0.08 | |
| 1,378.29× | — | |
| — | 1.23× | |
| — | 46.6 | |
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 | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 120.9 | — | |
| Changes in Working Capital | |||
| + Inventories | -63.1 | — | |
| + Trade Receivables — Current | -24.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 388.3 | 332.1 | |
| Cash from Operations (pre-tax) | 522.9 | — | |
| + Income Taxes Paid | 46.6 | — | |
| Cash from Operating Activities | 476.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 475.0 | — | |
| Cash from Investing Activities | -479.8 | — | |
| Cash from Financing Activities | |||
| Cash from Financing Activities | 10.4 | — | |
| Net Changes in Cash | 6.9 | — | |
| Reference Items | |||
| EBITDA | 581.1 | 522.7 | |
| EBITDA Margin % | 19.33 | 15.05 | |
| Free Cash Flow (CFO − Capex) | 1.3 | 1.3 | |
| Free Cash Flow per Basic Share | 0.08 | 0.08 | |
| Price to Free Cash Flow | — | 1,378.29 | |
| Cash Flow to Net Income | 1.23 | — | |
| Cash Paid for Taxes | 46.6 | — | |