| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| 10.5 | 9.6 | — | |
| 3.6 | 2.1 | — | |
| −0.1 | −0.0 | — | |
| −1.6 | 0.3 | — | |
Changes in working capital | |||
| −2.0 | 3.0 | — | |
| −9.4 | −1.5 | — | |
| 3.5 | −2.2 | — | |
Cash from operating activities | |||
| 24.0 | 31.3 | 38.2 | |
| 4.8 | 10.1 | — | |
| 23.8 | 30.7 | — | |
Cash from investing activities | |||
| 0.0 | 0.0 | — | |
| 0.1 | 0.0 | — | |
| −9.9 | −35.7 | — | |
Cash from financing activities | |||
| −11.7 | −1.1 | — | |
| 2.2 | −6.1 | — | |
| 13.4 | 9.9 | — | |
Reference items | |||
| 35.0 | 39.2 | 41.8 | |
| 32.0% | 36.1% | 33.2% | |
| 23.8 | 30.7 | — | |
| ₹18.50 | ₹23.88 | — | |
| 1.34× | 1.33× | — | |
| 4.8 | 10.1 | — | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 9.6 | 10.5 | |
| + Finance Costs | — | 2.1 | 3.6 | |
| + Interest Income | — | -0.0 | -0.1 | |
| + Unrealised FX (Gain) / Loss | — | 0.3 | -1.6 | |
| Changes in Working Capital | ||||
| + Inventories | — | 3.0 | -2.0 | |
| + Trade Receivables — Current | — | -1.5 | -9.4 | |
| + Trade Payables — Current | — | -2.2 | 3.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 38.2 | 31.3 | 24.0 | |
| + Income Taxes Paid | — | 10.1 | 4.8 | |
| Cash from Operating Activities | — | 30.7 | 23.8 | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | — | 0.0 | 0.0 | |
| + Interest Received — Investing | — | 0.0 | 0.1 | |
| Cash from Investing Activities | — | -35.7 | -9.9 | |
| Cash from Financing Activities | ||||
| Cash from Financing Activities | — | -1.1 | -11.7 | |
| Net Changes in Cash | — | -6.1 | 2.2 | |
| Closing Cash | — | 9.9 | 13.4 | |
| Reference Items | ||||
| EBITDA | 41.8 | 39.2 | 35.0 | |
| EBITDA Margin % | 33.21 | 36.11 | 32.04 | |
| Free Cash Flow (CFO − Capex) | — | 30.7 | 23.8 | |
| Free Cash Flow per Basic Share | — | 23.88 | 18.50 | |
| Cash Flow to Net Income | — | 1.33 | 1.34 | |
| Cash Paid for Taxes | — | 10.1 | 4.8 | |