| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 0.1 | 0.1 | |
| — | 1.0 | 0.9 | |
Changes in working capital | |||
| — | −2.0 | −3.2 | |
| — | −26.0 | −18.2 | |
| — | 1.1 | −4.0 | |
| — | −1.5 | 0.0 | |
| — | 5.2 | 0.4 | |
| — | 1.2 | 0.0 | |
Cash from operating activities | |||
| 24.8 | 18.2 | 15.4 | |
| — | −20.8 | −24.1 | |
| — | −2.7 | −8.6 | |
| — | 4.4 | 4.0 | |
| — | −7.1 | −12.6 | |
Cash from investing activities | |||
| — | 0.4 | 0.0 | |
| — | 0.0 | 0.0 | |
| — | −0.4 | 0.0 | |
Cash from financing activities | |||
| — | 7.5 | 11.7 | |
| — | 1.0 | 0.9 | |
| — | 0.3 | 0.3 | |
| — | 6.2 | 10.5 | |
| — | −1.3 | −2.1 | |
| — | −1.3 | −2.1 | |
Reference items | |||
| 26.0 | 19.4 | 16.5 | |
| 5.4% | 4.2% | 4.1% | |
| −7.5 | −7.5 | −12.6 | |
| — | −1.0 | — | |
| −₹1.17 | −₹1.17 | −₹1.97 | |
| — | −0.52× | −1.10× | |
| — | 4.4 | 4.0 | |
| — | 1.0 | 0.9 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 0.1 | 0.1 | — | |
| + Finance Costs | 0.9 | 1.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -3.2 | -2.0 | — | |
| + Trade Receivables — Current | -18.2 | -26.0 | — | |
| + Other Current Assets | -4.0 | 1.1 | — | |
| + Other Non-current Assets | 0.0 | -1.5 | — | |
| + Other Current Liabilities | 0.4 | 5.2 | — | |
| + Provisions — Current | 0.0 | 1.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 15.4 | 18.2 | 24.8 | |
| + Total Adjustments (incl. Working Capital) | -24.1 | -20.8 | — | |
| Cash from Operations (pre-tax) | -8.6 | -2.7 | — | |
| + Income Taxes Paid | 4.0 | 4.4 | — | |
| Cash from Operating Activities | -12.6 | -7.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | -0.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 11.7 | 7.5 | — | |
| + Interest Paid | 0.9 | 1.0 | — | |
| + Dividends Paid | 0.3 | 0.3 | — | |
| Cash from Financing Activities | 10.5 | 6.2 | — | |
| Net Changes in Cash (pre-FX) | -2.1 | -1.3 | — | |
| Net Changes in Cash | -2.1 | -1.3 | — | |
| Reference Items | ||||
| EBITDA | 16.5 | 19.4 | 26.0 | |
| EBITDA Margin % | 4.10 | 4.18 | 5.43 | |
| Free Cash Flow (CFO − Capex) | -12.6 | -7.5 | -7.5 | |
| Free Cash Flow to Equity | — | -1.0 | — | |
| Free Cash Flow per Basic Share | -1.97 | -1.17 | -1.17 | |
| Cash Flow to Net Income | -1.10 | -0.52 | — | |
| Cash Paid for Taxes | 4.0 | 4.4 | — | |
| Cash Paid for Interest | 0.9 | 1.0 | — | |