| Tap a line for its trend | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 0.1 | |
| 5.2 | |
Changes in working capital | |
| −39.6 | |
| −0.2 | |
| −0.0 | |
| 0.6 | |
Cash from operating activities | |
| 25.6 | |
| −34.1 | |
| −8.5 | |
| 5.2 | |
| 6.1 | |
| −19.7 | |
Cash from investing activities | |
| −1.1 | |
| −5.4 | |
| −0.5 | |
| 4.8 | |
Cash from financing activities | |
| −18.6 | |
| 1.2 | |
| 17.4 | |
| 2.5 | |
| 2.5 | |
Reference items | |
| 30.8 | |
| 75.1% | |
| −19.7 | |
| −₹6.39 | |
| −1.01× | |
| 6.1 | |
| 5.2 | |
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 | 0.1 | |
| + Finance Costs | 5.2 | |
| Changes in Working Capital | ||
| + Inventories | -39.6 | |
| + Trade Receivables — Current | -0.2 | |
| + Trade Payables — Current | -0.0 | |
| + Provisions — Current | 0.6 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 25.6 | |
| + Total Adjustments (incl. Working Capital) | -34.1 | |
| Cash from Operations (pre-tax) | -8.5 | |
| + Interest Paid — Operating | 5.2 | |
| + Income Taxes Paid | 6.1 | |
| Cash from Operating Activities | -19.7 | |
| Cash from Investing Activities | ||
| + Disp of Fixed Assets | -1.1 | |
| + Investment in Partnership Firms / LLPs | -5.4 | |
| + Loans & Advances Made | -0.5 | |
| Cash from Investing Activities | 4.8 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | -18.6 | |
| + Dividends Paid | 1.2 | |
| Cash from Financing Activities | 17.4 | |
| Net Changes in Cash (pre-FX) | 2.5 | |
| Net Changes in Cash | 2.5 | |
| Reference Items | ||
| EBITDA | 30.8 | |
| EBITDA Margin % | 75.08 | |
| Free Cash Flow (CFO − Capex) | -19.7 | |
| Free Cash Flow per Basic Share | -6.39 | |
| Cash Flow to Net Income | -1.01 | |
| Cash Paid for Taxes | 6.1 | |
| Cash Paid for Interest | 5.2 | |