In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 48.2 | |
| + Other Non-cash Items | -14.8 | |
| Changes in Working Capital | ||
| + Inventories | -9.0 | |
| + Trade Receivables — Current | -22.1 | |
| + Other Financial Assets — Non-current | 15.0 | |
| + Other Current Assets | -20.6 | |
| + Trade Payables — Current | 18.8 | |
| + Other Financial Liabilities — Current | 36.8 | |
| + Other Financial Liabilities — Non-current | 0.5 | |
| + Provisions — Current | 1.6 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 54.4 | |
| + Total Adjustments (incl. Working Capital) | 54.6 | |
| Cash from Operations (pre-tax) | 109.0 | |
| + Interest Received — Operating | 11.2 | |
| + Interest Paid — Operating | -18.4 | |
| + Income Taxes Paid | 25.7 | |
| Cash from Operating Activities | 112.9 | |
| Cash from Investing Activities | ||
| + Purchase of Investments (Equity / Debt) | 9.5 | |
| + Other Inflows / (Outflows) — Investing | -145.7 | |
| Cash from Investing Activities | -155.2 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 104.2 | |
| + Proceeds from Borrowings | 18.9 | |
| + Repayment of Borrowings | 15.7 | |
| + Payment of Lease Liabilities | 57.2 | |
| + Interest Paid | 4.5 | |
| Cash from Financing Activities | 45.7 | |
| Net Changes in Cash (pre-FX) | 3.4 | |
| Net Changes in Cash | 3.4 | |
| Reference Items | ||
| EBITDA | 97.4 | |
| EBITDA Margin % | 54.30 | |
| Free Cash Flow (CFO − Capex) | 112.9 | |
| Free Cash Flow per Basic Share | 23.75 | |
| Cash Flow to Net Income | 1.74 | |
| Cash Paid for Taxes | 25.7 | |
| Cash Paid for Interest | 4.5 | |