| Tap a line for its trend | Last 12Mto Jun 2026 | FY18Mar 2018 | FY17Mar 2017 |
|---|
Changes in working capital | |||
|---|---|---|---|
| — | 173 | — | |
| — | 9.6 | — | |
| — | −44.1 | — | |
Cash from operating activities | |||
| −7.3 | −49.1 | −49.1 | |
| — | 140 | — | |
| — | 10.7 | — | |
| — | 129 | — | |
Cash from investing activities | |||
| — | 5.6 | — | |
| — | 1.0 | — | |
| — | 1.0 | — | |
| — | 31.7 | — | |
Cash from financing activities | |||
| — | 0.0 | — | |
| — | 155 | — | |
| — | −215 | — | |
| — | −54.1 | — | |
Reference items | |||
| 28.7 | 34.0 | 34.0 | |
| 5.2% | 6.1% | 6.1% | |
| 124 | 124 | — | |
| ₹43.95 | ₹43.95 | — | |
| 0.63× | — | — | |
| — | 4.88× | — | |
| — | 10.7 | — | |
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 | FY17 31/03/2017 | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Changes in Working Capital | ||||
| + Inventories | — | 173.1 | — | |
| + Trade Receivables — Current | — | 9.6 | — | |
| + Trade Payables — Current | — | -44.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -49.1 | -49.1 | -7.3 | |
| Cash from Operations (pre-tax) | — | 140.1 | — | |
| + Income Taxes Paid | — | 10.7 | — | |
| Cash from Operating Activities | — | 129.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 5.6 | — | |
| + Disp of Fixed Assets | — | 1.0 | — | |
| + Interest Received — Investing | — | 1.0 | — | |
| Cash from Investing Activities | — | 31.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 0.0 | — | |
| + Proceeds from Borrowings | — | 155.1 | — | |
| Cash from Financing Activities | — | -215.2 | — | |
| Net Changes in Cash | — | -54.1 | — | |
| Reference Items | ||||
| EBITDA | 34.0 | 34.0 | 28.7 | |
| EBITDA Margin % | 6.05 | 6.05 | 5.15 | |
| Free Cash Flow (CFO − Capex) | — | 123.8 | 123.8 | |
| Free Cash Flow per Basic Share | — | 43.95 | 43.95 | |
| Price to Free Cash Flow | — | — | 0.63 | |
| Cash Flow to Net Income | — | 4.88 | — | |
| Cash Paid for Taxes | — | 10.7 | — | |