| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 6.1 | |
| — | 0.0 | |
| — | 18.3 | |
| — | −3.5 | |
| — | 3.5 | |
Changes in working capital | ||
| — | −214 | |
| — | −181 | |
| — | −0.4 | |
| — | −13.6 | |
| — | −36.7 | |
| — | 4.1 | |
| — | −0.3 | |
| — | 10.1 | |
| — | −0.4 | |
Cash from operating activities | ||
| 244 | 184 | |
| — | −408 | |
| — | −223 | |
| — | 2.6 | |
| — | 40.0 | |
| — | −261 | |
Cash from investing activities | ||
| — | 5.2 | |
| — | 0.0 | |
| — | 1.1 | |
| — | −2.6 | |
| — | −7.7 | |
| — | −16.6 | |
Cash from financing activities | ||
| — | 320 | |
| — | 2.6 | |
| — | 14.8 | |
| — | 3.7 | |
| — | 17.1 | |
| — | −15.3 | |
| — | 272 | |
| — | −5.2 | |
| — | 3.5 | |
| — | −1.8 | |
Reference items | ||
| 259 | 199 | |
| 10.6% | 9.9% | |
| −266 | −266 | |
| −₹36.87 | −₹36.87 | |
| — | −1.86× | |
| — | 40.0 | |
| — | 17.1 | |
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 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 6.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | — | |
| + Finance Costs | 18.3 | — | |
| + Unrealised FX (Gain) / Loss | -3.5 | — | |
| + Other Non-cash Items | 3.5 | — | |
| Changes in Working Capital | |||
| + Inventories | -213.6 | — | |
| + Trade Receivables — Current | -181.3 | — | |
| + Other Financial Assets — Current | -0.4 | — | |
| + Other Current Assets | -13.6 | — | |
| + Other Bank Balances | -36.7 | — | |
| + Trade Payables — Current | 4.1 | — | |
| + Other Financial Liabilities — Current | -0.3 | — | |
| + Other Current Liabilities | 10.1 | — | |
| + Provisions — Current | -0.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 184.4 | 243.9 | |
| + Total Adjustments (incl. Working Capital) | -407.6 | — | |
| Cash from Operations (pre-tax) | -223.2 | — | |
| + Interest Received — Operating | 2.6 | — | |
| + Income Taxes Paid | 40.0 | — | |
| Cash from Operating Activities | -260.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 5.2 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Acq of Investment Property | 1.1 | — | |
| + Interest Received — Investing | -2.6 | — | |
| + Other Inflows / (Outflows) — Investing | -7.7 | — | |
| Cash from Investing Activities | -16.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 320.3 | — | |
| + Proceeds from Borrowings | 2.6 | — | |
| + Repayment of Borrowings | 14.8 | — | |
| + Payment of Lease Liabilities | 3.7 | — | |
| + Interest Paid | 17.1 | — | |
| + Other Inflows / (Outflows) — Financing | -15.3 | — | |
| Cash from Financing Activities | 272.1 | — | |
| Net Changes in Cash (pre-FX) | -5.2 | — | |
| + Effect of FX Rate Changes on Cash | 3.5 | — | |
| Net Changes in Cash | -1.8 | — | |
| Reference Items | |||
| EBITDA | 199.0 | 259.2 | |
| EBITDA Margin % | 9.86 | 10.61 | |
| Free Cash Flow (CFO − Capex) | -265.8 | -265.8 | |
| Free Cash Flow per Basic Share | -36.87 | -36.87 | |
| Cash Flow to Net Income | -1.86 | — | |
| Cash Paid for Taxes | 40.0 | — | |
| Cash Paid for Interest | 17.1 | — | |