| Tap a line for its trend | Last 12Mto Jun 2026 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY20 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 16.4 | 13.4 | — | — | ||
| — | 36.3 | 34.9 | — | — | ||
| — | −4.9 | −2.8 | — | — | ||
Changes in working capital | ||||||
| — | −207 | −232 | −85.3 | −85.3 | ||
| — | −1.1 | −0.6 | −2.4 | −2.4 | ||
| — | 184 | 115 | −55.4 | −55.4 | ||
Cash from operating activities | ||||||
| 519 | — | — | — | — | ||
| — | 372 | 37.4 | 82.6 | 82.6 | ||
| — | 41.9 | 26.9 | 27.5 | 27.5 | ||
| — | 330 | 10.4 | 55.2 | 55.2 | ||
Cash from investing activities | ||||||
| — | — | — | 5.9 | 5.9 | ||
| — | — | — | 0.0 | 0.0 | ||
| — | 4.9 | 2.8 | — | — | ||
| — | −29.7 | −86.4 | 17.6 | 17.6 | ||
Cash from financing activities | ||||||
| — | 7.4 | 5.9 | 3.6 | 3.6 | ||
| — | 34.3 | 32.7 | — | — | ||
| — | 19.2 | 15.1 | — | — | ||
| — | −293 | 78.0 | — | — | ||
| — | 7.9 | 2.0 | 8.3 | 8.3 | ||
| — | 13.6 | 5.7 | 10.3 | 10.3 | ||
Reference items | ||||||
| 621 | — | — | — | — | ||
| 6.5% | — | — | — | — | ||
| 330 | 330 | 10.4 | 49.3 | 49.3 | ||
| — | 248 | 257 | — | — | ||
| — | 41.9 | 26.9 | 27.5 | 27.5 | ||
| — | 34.3 | 32.7 | — | — | ||
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 | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | — | — | 13.4 | 16.4 | — | |
| + Finance Costs | — | — | 34.9 | 36.3 | — | |
| + Interest Income | — | — | -2.8 | -4.9 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -85.3 | -85.3 | -232.3 | -206.9 | — | |
| + Trade Receivables — Current | -2.4 | -2.4 | -0.6 | -1.1 | — | |
| + Trade Payables — Current | -55.4 | -55.4 | 114.7 | 183.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | — | — | 519.2 | |
| Cash from Operations (pre-tax) | 82.6 | 82.6 | 37.4 | 372.3 | — | |
| + Income Taxes Paid | 27.5 | 27.5 | 26.9 | 41.9 | — | |
| Cash from Operating Activities | 55.2 | 55.2 | 10.4 | 330.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 5.9 | 5.9 | — | — | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | — | — | |
| + Interest Received — Investing | — | — | 2.8 | 4.9 | — | |
| Cash from Investing Activities | 17.6 | 17.6 | -86.4 | -29.7 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 3.6 | 3.6 | 5.9 | 7.4 | — | |
| + Interest Paid | — | — | 32.7 | 34.3 | — | |
| + Dividends Paid | — | — | 15.1 | 19.2 | — | |
| Cash from Financing Activities | — | — | 78.0 | -292.8 | — | |
| Net Changes in Cash | 8.3 | 8.3 | 2.0 | 7.9 | — | |
| Closing Cash | 10.3 | 10.3 | 5.7 | 13.6 | — | |
| Reference Items | ||||||
| EBITDA | — | — | — | — | 621.0 | |
| EBITDA Margin % | — | — | — | — | 6.46 | |
| Free Cash Flow (CFO − Capex) | 49.3 | 49.3 | 10.4 | 330.4 | 330.4 | |
| Free Cash Flow to Equity | — | — | 257.4 | 248.3 | — | |
| Cash Paid for Taxes | 27.5 | 27.5 | 26.9 | 41.9 | — | |
| Cash Paid for Interest | — | — | 32.7 | 34.3 | — | |