| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| — | 14.6 | 11.4 | 9.7 | ||
| — | 1.4 | 2.1 | 0.9 | ||
| — | −36.6 | −21.3 | −16.1 | ||
| — | −0.0 | −0.0 | −0.0 | ||
Changes in working capital | |||||
| — | −152 | −51.5 | 34.6 | ||
| — | 19.9 | −13.3 | −36.0 | ||
| — | 4.4 | 5.5 | 1.0 | ||
Cash from operating activities | |||||
| 424 | — | — | — | ||
| — | 243 | 303 | 230 | ||
| — | 103 | 86.5 | 61.6 | ||
| — | 140 | 216 | 168 | ||
Cash from investing activities | |||||
| — | 73.8 | — | — | ||
| — | 0.0 | 0.0 | 0.0 | ||
| — | 36.7 | 17.0 | 15.6 | ||
| — | −1.0 | −141 | −127 | ||
Cash from financing activities | |||||
| — | 1.6 | 0.9 | — | ||
| — | 101 | 60.7 | 35.4 | ||
| — | −104 | −63.3 | −36.3 | ||
| — | 34.5 | 11.5 | 4.4 | ||
| — | 73.1 | 29.2 | 17.7 | ||
Reference items | |||||
| 375 | — | — | — | ||
| 15.2% | — | — | — | ||
| 140 | 140 | 216 | 168 | ||
| — | 103 | 86.5 | 61.6 | ||
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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 9.7 | 11.4 | — | 14.6 | — | |
| + Finance Costs | 0.9 | 2.1 | — | 1.4 | — | |
| + Interest Income | -16.1 | -21.3 | — | -36.6 | — | |
| + Dividend Income | -0.0 | -0.0 | — | -0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 34.6 | -51.5 | — | -152.2 | — | |
| + Trade Receivables — Current | -36.0 | -13.3 | — | 19.9 | — | |
| + Trade Payables — Current | 1.0 | 5.5 | — | 4.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | — | — | 424.3 | |
| Cash from Operations (pre-tax) | 229.5 | 302.8 | — | 242.7 | — | |
| + Income Taxes Paid | 61.6 | 86.5 | — | 103.0 | — | |
| Cash from Operating Activities | 168.0 | 216.3 | — | 139.7 | — | |
| Cash from Investing Activities | ||||||
| + Purchase of Investments (Equity / Debt) | — | — | — | 73.8 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | — | 0.0 | — | |
| + Interest Received — Investing | 15.6 | 17.0 | — | 36.7 | — | |
| Cash from Investing Activities | -127.3 | -141.4 | — | -1.0 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | — | 0.9 | — | 1.6 | — | |
| + Dividends Paid | 35.4 | 60.7 | — | 101.2 | — | |
| Cash from Financing Activities | -36.3 | -63.3 | — | -104.2 | — | |
| Net Changes in Cash | 4.4 | 11.5 | — | 34.5 | — | |
| Closing Cash | 17.7 | 29.2 | — | 73.1 | — | |
| Reference Items | ||||||
| EBITDA | — | — | — | — | 375.2 | |
| EBITDA Margin % | — | — | — | — | 15.16 | |
| Free Cash Flow (CFO − Capex) | 168.0 | 216.3 | — | 139.7 | 139.7 | |
| Cash Paid for Taxes | 61.6 | 86.5 | — | 103.0 | — | |