| Tap a line for its trend | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 31.6 | |
| −0.9 | |
Changes in working capital | |
| 51.9 | |
| −122 | |
| −23.1 | |
Cash from operating activities | |
| 43.2 | |
| 19.4 | |
| 16.5 | |
| 2.9 | |
Cash from investing activities | |
| 3.7 | |
| 0.9 | |
| −10.0 | |
Cash from financing activities | |
| 55.6 | |
| 8.6 | |
| 1.5 | |
| 12.9 | |
Reference items | |
| 113 | |
| 7.0% | |
| −0.8 | |
| −₹0.03 | |
| 0.09× | |
| 16.5 | |
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 | 31.6 | |
| + Interest Income | -0.9 | |
| Changes in Working Capital | ||
| + Inventories | 51.9 | |
| + Trade Receivables — Current | -121.5 | |
| + Trade Payables — Current | -23.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 43.2 | |
| Cash from Operations (pre-tax) | 19.4 | |
| + Income Taxes Paid | 16.5 | |
| Cash from Operating Activities | 2.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 3.7 | |
| + Interest Received — Investing | 0.9 | |
| Cash from Investing Activities | -10.0 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | 55.6 | |
| Cash from Financing Activities | 8.6 | |
| Net Changes in Cash | 1.5 | |
| Closing Cash | 12.9 | |
| Reference Items | ||
| EBITDA | 112.9 | |
| EBITDA Margin % | 7.04 | |
| Free Cash Flow (CFO − Capex) | -0.8 | |
| Free Cash Flow per Basic Share | -0.03 | |
| Cash Flow to Net Income | 0.09 | |
| Cash Paid for Taxes | 16.5 | |