| Tap a line for its trend | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 1.3 | |
| 1.8 | |
| −0.6 | |
| −0.0 | |
Changes in working capital | |
| 1.6 | |
| −1.7 | |
| −4.9 | |
Cash from operating activities | |
| 8.9 | |
| 13.8 | |
| 4.0 | |
| 9.8 | |
Cash from investing activities | |
| 3.0 | |
| 0.4 | |
| 0.7 | |
| −0.4 | |
Cash from financing activities | |
| 7.2 | |
| 0.1 | |
| −10.4 | |
| −0.9 | |
Reference items | |
| 9.6 | |
| 11.9% | |
| 6.8 | |
| ₹2.13 | |
| 1.51× | |
| 4.0 | |
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 | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.3 | |
| + Finance Costs | 1.8 | |
| + Interest Income | -0.6 | |
| + Dividend Income | -0.0 | |
| Changes in Working Capital | ||
| + Inventories | 1.6 | |
| + Trade Receivables — Current | -1.7 | |
| + Trade Payables — Current | -4.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 8.9 | |
| Cash from Operations (pre-tax) | 13.8 | |
| + Income Taxes Paid | 4.0 | |
| Cash from Operating Activities | 9.8 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 3.0 | |
| + Disp of Fixed Assets | 0.4 | |
| + Interest Received — Investing | 0.7 | |
| Cash from Investing Activities | -0.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 7.2 | |
| + Payment of Lease Liabilities | 0.1 | |
| Cash from Financing Activities | -10.4 | |
| Net Changes in Cash | -0.9 | |
| Reference Items | ||
| EBITDA | 9.6 | |
| EBITDA Margin % | 11.91 | |
| Free Cash Flow (CFO − Capex) | 6.8 | |
| Free Cash Flow per Basic Share | 2.13 | |
| Cash Flow to Net Income | 1.51 | |
| Cash Paid for Taxes | 4.0 | |