In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 45.4 | |
| + Finance Costs | 56.6 | |
| + Interest Income | -0.3 | |
| + Fair Value (Gains) / Losses | -0.1 | |
| + Unrealised FX (Gain) / Loss | -0.1 | |
| + Other Non-cash Items | -9.6 | |
| + Other Reconciling Items | 0.6 | |
| Changes in Working Capital | ||
| + Inventories | 141.8 | |
| + Trade Receivables — Current | 142.0 | |
| + Trade Payables — Current | -292.8 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -190.5 | |
| + Total Adjustments (incl. Working Capital) | 83.6 | |
| Cash from Operations (pre-tax) | -107.0 | |
| + Income Taxes Paid | 60.7 | |
| Cash from Operating Activities | -167.7 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 8.3 | |
| + Disp of Fixed Assets | 0.0 | |
| + Acq of Investment Property | 10.7 | |
| + Disp of Investment Property | 10.8 | |
| + Interest Received — Investing | 0.3 | |
| Cash from Investing Activities | -8.0 | |
| Cash from Financing Activities | ||
| + Buyback / Redemption of Own Shares | 1.7 | |
| + Proceeds from Borrowings | 279.8 | |
| + Repayment of Borrowings | 172.6 | |
| + Payment of Lease Liabilities | 0.5 | |
| + Interest Paid | 12.5 | |
| Cash from Financing Activities | 92.5 | |
| Net Changes in Cash (pre-FX) | -83.1 | |
| Net Changes in Cash | -83.1 | |
| Reference Items | ||
| EBITDA | -102.3 | |
| EBITDA Margin % | -27.95 | |
| Free Cash Flow (CFO − Capex) | -176.0 | |
| Free Cash Flow per Basic Share | -75.37 | |
| Cash Flow to Net Income | 0.88 | |
| Cash Paid for Taxes | 60.7 | |
| Cash Paid for Interest | 12.5 | |