| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 4.0 | |
| — | 0.5 | |
| — | 2.4 | |
| — | −1.2 | |
Changes in working capital | ||
| — | 0.9 | |
| — | 71.8 | |
| — | −0.8 | |
| — | −37.1 | |
| — | 2.4 | |
Cash from operating activities | ||
| 169 | 212 | |
| — | 42.9 | |
| — | 255 | |
| — | 62.8 | |
| — | 192 | |
Cash from investing activities | ||
| — | 148 | |
| — | 0.0 | |
| — | 2.0 | |
| — | −23.1 | |
| — | −169 | |
Cash from financing activities | ||
| — | 0.5 | |
| — | 14.3 | |
| — | −16.2 | |
| — | −31.0 | |
| — | −8.3 | |
| — | −8.3 | |
Reference items | ||
| 147 | 190 | |
| 22.6% | 29.2% | |
| 43.7 | 43.7 | |
| ₹38.23 | ₹38.23 | |
| 95.49× | — | |
| — | 1.21× | |
| — | 62.8 | |
| — | 0.5 | |
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 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 4.0 | — | |
| + Finance Costs | 0.5 | — | |
| + Interest Income | 2.4 | — | |
| + Other Non-cash Items | -1.2 | — | |
| Changes in Working Capital | |||
| + Inventories | 0.9 | — | |
| + Trade Receivables — Current | 71.8 | — | |
| + Other Non-current Assets | -0.8 | — | |
| + Trade Payables — Current | -37.1 | — | |
| + Other Current Liabilities | 2.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 212.0 | 168.6 | |
| + Total Adjustments (incl. Working Capital) | 42.9 | — | |
| Cash from Operations (pre-tax) | 254.9 | — | |
| + Income Taxes Paid | 62.8 | — | |
| Cash from Operating Activities | 192.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 148.3 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Interest Received — Investing | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -23.1 | — | |
| Cash from Investing Activities | -169.4 | — | |
| Cash from Financing Activities | |||
| + Interest Paid | 0.5 | — | |
| + Dividends Paid | 14.3 | — | |
| + Other Inflows / (Outflows) — Financing | -16.2 | — | |
| Cash from Financing Activities | -31.0 | — | |
| Net Changes in Cash (pre-FX) | -8.3 | — | |
| Net Changes in Cash | -8.3 | — | |
| Reference Items | |||
| EBITDA | 190.4 | 146.5 | |
| EBITDA Margin % | 29.21 | 22.57 | |
| Free Cash Flow (CFO − Capex) | 43.7 | 43.7 | |
| Free Cash Flow per Basic Share | 38.23 | 38.23 | |
| Price to Free Cash Flow | — | 95.49 | |
| Cash Flow to Net Income | 1.21 | — | |
| Cash Paid for Taxes | 62.8 | — | |
| Cash Paid for Interest | 0.5 | — | |