| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 6.0 | 6.8 | |
| — | 9.1 | 6.0 | |
| — | −5.3 | 0.0 | |
Changes in working capital | |||
| — | −27.9 | −0.6 | |
| — | −54.4 | −57.3 | |
| — | −26.5 | −19.4 | |
| — | 0.0 | −4.7 | |
| — | −5.6 | 5.5 | |
| — | 34.9 | 0.1 | |
| — | 13.0 | 0.3 | |
Cash from operating activities | |||
| 101 | 88.9 | 44.1 | |
| — | −56.7 | −63.3 | |
| — | 32.2 | −19.2 | |
| — | 0.0 | −2.4 | |
| — | 17.6 | 4.2 | |
| — | 14.6 | −25.8 | |
Cash from investing activities | |||
| — | 157 | 8.9 | |
| — | 0.0 | 0.0 | |
| — | 0.0 | 5.9 | |
| — | 30.2 | −35.5 | |
| — | 5.3 | 2.4 | |
| — | −6.6 | 0.0 | |
| — | −128 | −48.0 | |
Cash from financing activities | |||
| — | 196 | 97.3 | |
| — | 6.8 | 0.0 | |
| — | 0.0 | 14.8 | |
| — | 9.1 | 6.0 | |
| — | 1.4 | 0.6 | |
| — | 193 | 75.9 | |
| — | 79.3 | 2.2 | |
| — | 79.3 | 2.2 | |
Reference items | |||
| 113 | 99.6 | 53.0 | |
| 18.5% | 18.0% | 17.2% | |
| −142 | −142 | −34.7 | |
| — | −110 | — | |
| −₹9.77 | −₹9.77 | −₹2.38 | |
| — | 0.20× | −0.64× | |
| — | 17.6 | 4.2 | |
| — | 9.1 | 6.0 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 6.8 | 6.0 | — | |
| + Finance Costs | 6.0 | 9.1 | — | |
| + Interest Income | 0.0 | -5.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.6 | -27.9 | — | |
| + Trade Receivables — Current | -57.3 | -54.4 | — | |
| + Other Current Assets | -19.4 | -26.5 | — | |
| + Other Non-current Assets | -4.7 | 0.0 | — | |
| + Trade Payables — Current | 5.5 | -5.6 | — | |
| + Other Financial Liabilities — Current | 0.1 | 34.9 | — | |
| + Other Current Liabilities | 0.3 | 13.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 44.1 | 88.9 | 101.2 | |
| + Total Adjustments (incl. Working Capital) | -63.3 | -56.7 | — | |
| Cash from Operations (pre-tax) | -19.2 | 32.2 | — | |
| + Interest Received — Operating | -2.4 | 0.0 | — | |
| + Income Taxes Paid | 4.2 | 17.6 | — | |
| Cash from Operating Activities | -25.8 | 14.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 8.9 | 156.9 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 5.9 | 0.0 | — | |
| + Loans & Advances Repaid | -35.5 | 30.2 | — | |
| + Interest Received — Investing | 2.4 | 5.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -6.6 | — | |
| Cash from Investing Activities | -48.0 | -128.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 97.3 | 196.5 | — | |
| + Proceeds from Borrowings | 0.0 | 6.8 | — | |
| + Repayment of Borrowings | 14.8 | 0.0 | — | |
| + Interest Paid | 6.0 | 9.1 | — | |
| + Dividends Paid | 0.6 | 1.4 | — | |
| Cash from Financing Activities | 75.9 | 192.7 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | 79.3 | — | |
| Net Changes in Cash | 2.2 | 79.3 | — | |
| Reference Items | ||||
| EBITDA | 53.0 | 99.6 | 113.2 | |
| EBITDA Margin % | 17.17 | 18.02 | 18.48 | |
| Free Cash Flow (CFO − Capex) | -34.7 | -142.3 | -142.3 | |
| Free Cash Flow to Equity | — | -109.7 | — | |
| Free Cash Flow per Basic Share | -2.38 | -9.77 | -9.77 | |
| Cash Flow to Net Income | -0.64 | 0.20 | — | |
| Cash Paid for Taxes | 4.2 | 17.6 | — | |
| Cash Paid for Interest | 6.0 | 9.1 | — | |