| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 3.9 | 3.8 | |
| — | 0.0 | 4.0 | |
| — | 0.0 | −2.8 | |
Changes in working capital | |||
| — | −0.1 | −0.8 | |
| — | −20.4 | −21.1 | |
| — | −3.3 | −7.5 | |
| — | −2.0 | 0.0 | |
| — | −2.6 | 1.1 | |
| — | 4.0 | 8.8 | |
| — | 11.3 | 0.0 | |
| — | 0.0 | 0.4 | |
| — | 24.5 | −21.5 | |
Cash from operating activities | |||
| 12.2 | 10.2 | 13.6 | |
| — | 15.3 | −35.5 | |
| — | 25.4 | −21.9 | |
| — | −0.3 | 0.0 | |
| — | 3.8 | 0.0 | |
| — | 2.7 | 0.0 | |
| — | −2.8 | 2.5 | |
| — | 26.8 | −24.4 | |
Cash from investing activities | |||
| — | −0.1 | 5.9 | |
| — | −0.0 | 0.1 | |
| — | −1.9 | 3.0 | |
| — | 0.0 | 0.0 | |
| — | 0.0 | 0.4 | |
| — | 0.3 | 0.0 | |
| — | −0.4 | 0.0 | |
| — | −1.8 | −2.6 | |
Cash from financing activities | |||
| — | 8.5 | 0.0 | |
| — | 1.4 | 25.5 | |
| — | 23.0 | 0.0 | |
| — | 3.5 | 0.0 | |
| — | 3.8 | 0.0 | |
| — | −20.4 | 25.5 | |
| — | 4.7 | −1.5 | |
| — | 4.7 | −1.5 | |
Reference items | |||
| 18.9 | 17.5 | 17.0 | |
| 9.2% | 9.5% | 13.0% | |
| 26.7 | 26.7 | −30.3 | |
| — | 1.4 | — | |
| ₹25.87 | ₹25.87 | −₹29.34 | |
| 5.02× | — | — | |
| — | 3.84× | −2.36× | |
| — | −2.8 | 2.5 | |
| — | 3.8 | — | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 3.8 | 3.9 | — | |
| + Finance Costs | 4.0 | 0.0 | — | |
| + Other Reconciling Items | -2.8 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.8 | -0.1 | — | |
| + Trade Receivables — Current | -21.1 | -20.4 | — | |
| + Other Financial Assets — Current | -7.5 | -3.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -2.0 | — | |
| + Other Current Assets | 1.1 | -2.6 | — | |
| + Trade Payables — Current | 8.8 | 4.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 11.3 | — | |
| + Other Current Liabilities | 0.4 | 0.0 | — | |
| + Provisions — Current | -21.5 | 24.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 13.6 | 10.2 | 12.2 | |
| + Total Adjustments (incl. Working Capital) | -35.5 | 15.3 | — | |
| Cash from Operations (pre-tax) | -21.9 | 25.4 | — | |
| + Interest Received — Operating | 0.0 | -0.3 | — | |
| + Interest Paid — Operating | 0.0 | 3.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 2.7 | — | |
| + Income Taxes Paid | 2.5 | -2.8 | — | |
| Cash from Operating Activities | -24.4 | 26.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 5.9 | -0.1 | — | |
| + Acq of Investment Property | 0.1 | -0.0 | — | |
| + Disp of Investment Property | 3.0 | -1.9 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.4 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.4 | — | |
| Cash from Investing Activities | -2.6 | -1.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 8.5 | — | |
| + Proceeds from Borrowings | 25.5 | 1.4 | — | |
| + Repayment of Borrowings | 0.0 | 23.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.5 | — | |
| + Interest Paid | 0.0 | 3.8 | — | |
| Cash from Financing Activities | 25.5 | -20.4 | — | |
| Net Changes in Cash (pre-FX) | -1.5 | 4.7 | — | |
| Net Changes in Cash | -1.5 | 4.7 | — | |
| Reference Items | ||||
| EBITDA | 17.0 | 17.5 | 18.9 | |
| EBITDA Margin % | 13.01 | 9.45 | 9.23 | |
| Free Cash Flow (CFO − Capex) | -30.3 | 26.7 | 26.7 | |
| Free Cash Flow to Equity | — | 1.4 | — | |
| Free Cash Flow per Basic Share | -29.34 | 25.87 | 25.87 | |
| Price to Free Cash Flow | — | — | 5.02 | |
| Cash Flow to Net Income | -2.36 | 3.84 | — | |
| Cash Paid for Taxes | 2.5 | -2.8 | — | |
| Cash Paid for Interest | — | 3.8 | — | |