| Tap a line for its trend | Last 12Mto Jun 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 20.4 | 15.8 | 11.8 | 10.1 | |
| — | — | — | 3.1 | 4.2 | |
| — | −7.9 | −10.0 | −9.5 | −7.1 | |
Changes in working capital | |||||
| — | −33.1 | 30.5 | −23.5 | −19.8 | |
| — | −22.7 | −27.0 | 30.5 | −41.7 | |
| — | 15.0 | −4.7 | 15.3 | −2.1 | |
Cash from operating activities | |||||
| 268 | — | — | — | — | |
| — | 165 | 113 | 66.2 | 48.8 | |
| — | 165 | 113 | 66.2 | 48.8 | |
Cash from investing activities | |||||
| — | 162 | 146 | 108 | 59.9 | |
| — | — | — | 0.5 | 0.1 | |
| — | 0.0 | 0.0 | — | — | |
| — | 9.6 | 10.6 | — | — | |
| — | −152 | −174 | −133 | −59.8 | |
Cash from financing activities | |||||
| — | 0.1 | 0.4 | 0.3 | 0.8 | |
| — | — | 4.8 | 4.8 | 4.4 | |
| — | −8.2 | −22.4 | −3.4 | 150 | |
| — | 4.2 | −82.6 | −70.3 | 139 | |
| — | 75.0 | 158 | 228 | 89.3 | |
Reference items | |||||
| 290 | — | — | — | — | |
| 33.2% | — | — | — | — | |
| 2.3 | 2.3 | −32.3 | −42.3 | −11.1 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 10.1 | 11.8 | 15.8 | 20.4 | — | |
| + Finance Costs | 4.2 | 3.1 | — | — | — | |
| + Interest Income | -7.1 | -9.5 | -10.0 | -7.9 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -19.8 | -23.5 | 30.5 | -33.1 | — | |
| + Trade Receivables — Current | -41.7 | 30.5 | -27.0 | -22.7 | — | |
| + Trade Payables — Current | -2.1 | 15.3 | -4.7 | 15.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | — | — | 268.2 | |
| Cash from Operations (pre-tax) | 48.8 | 66.2 | 113.3 | 164.7 | — | |
| Cash from Operating Activities | 48.8 | 66.2 | 113.3 | 164.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 59.9 | 108.4 | 145.7 | 162.4 | — | |
| + Disp of Fixed Assets | 0.1 | 0.5 | — | — | — | |
| + Dividends Received — Investing | — | — | 0.0 | 0.0 | — | |
| + Interest Received — Investing | — | — | 10.6 | 9.6 | — | |
| Cash from Investing Activities | -59.8 | -133.1 | -173.6 | -152.2 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 0.8 | 0.3 | 0.4 | 0.1 | — | |
| + Dividends Paid | 4.4 | 4.8 | 4.8 | — | — | |
| Cash from Financing Activities | 149.7 | -3.4 | -22.4 | -8.2 | — | |
| Net Changes in Cash | 138.6 | -70.3 | -82.6 | 4.2 | — | |
| Closing Cash | 89.3 | 227.9 | 157.6 | 75.0 | — | |
| Reference Items | ||||||
| EBITDA | — | — | — | — | 289.8 | |
| EBITDA Margin % | — | — | — | — | 33.21 | |
| Free Cash Flow (CFO − Capex) | -11.1 | -42.3 | -32.3 | 2.3 | 2.3 | |