| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 0.0 | 0.0 | |
| −1.7 | −0.8 | −0.3 | |
Changes in working capital | |||
| −0.4 | −0.6 | — | |
| −0.1 | 4.2 | −2.5 | |
| 3.5 | 0.4 | −0.1 | |
Cash from operating activities | |||
| 22.5 | 23.4 | 15.5 | |
| 30.1 | 30.1 | 17.1 | |
| 7.6 | 4.8 | 3.0 | |
| 22.6 | 25.3 | 14.1 | |
Cash from investing activities | |||
| 1.0 | 0.4 | 6.2 | |
| 1.6 | 0.8 | 0.4 | |
| −5.1 | −19.9 | −26.8 | |
Cash from financing activities | |||
| — | — | 0.8 | |
| — | 0.0 | 0.0 | |
| 6.4 | 6.4 | 9.8 | |
| −6.5 | −6.4 | 10.1 | |
| 10.9 | −1.0 | −2.6 | |
| 15.8 | 4.8 | 5.9 | |
Reference items | |||
| 23.8 | 25.8 | 19.2 | |
| 59.2% | 63.6% | 63.2% | |
| 21.6 | 24.9 | 7.8 | |
| ₹8.45 | ₹9.75 | ₹3.07 | |
| 1.34× | 1.40× | 1.26× | |
| 7.6 | 4.8 | 3.0 | |
| — | — | 0.0 | |
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 | ||||
| + Finance Costs | 0.0 | 0.0 | — | |
| + Interest Income | -0.3 | -0.8 | -1.7 | |
| Changes in Working Capital | ||||
| + Inventories | — | -0.6 | -0.4 | |
| + Trade Receivables — Current | -2.5 | 4.2 | -0.1 | |
| + Trade Payables — Current | -0.1 | 0.4 | 3.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 15.5 | 23.4 | 22.5 | |
| Cash from Operations (pre-tax) | 17.1 | 30.1 | 30.1 | |
| + Income Taxes Paid | 3.0 | 4.8 | 7.6 | |
| Cash from Operating Activities | 14.1 | 25.3 | 22.6 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 6.2 | 0.4 | 1.0 | |
| + Interest Received — Investing | 0.4 | 0.8 | 1.6 | |
| Cash from Investing Activities | -26.8 | -19.9 | -5.1 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 0.8 | — | — | |
| + Interest Paid | 0.0 | 0.0 | — | |
| + Dividends Paid | 9.8 | 6.4 | 6.4 | |
| Cash from Financing Activities | 10.1 | -6.4 | -6.5 | |
| Net Changes in Cash | -2.6 | -1.0 | 10.9 | |
| Closing Cash | 5.9 | 4.8 | 15.8 | |
| Reference Items | ||||
| EBITDA | 19.2 | 25.8 | 23.8 | |
| EBITDA Margin % | 63.22 | 63.62 | 59.22 | |
| Free Cash Flow (CFO − Capex) | 7.8 | 24.9 | 21.6 | |
| Free Cash Flow per Basic Share | 3.07 | 9.75 | 8.45 | |
| Cash Flow to Net Income | 1.26 | 1.40 | 1.34 | |
| Cash Paid for Taxes | 3.0 | 4.8 | 7.6 | |
| Cash Paid for Interest | 0.0 | — | — | |