In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 104.5 | |
| + Finance Costs | 28.1 | |
| + Interest Income | -37.3 | |
| + Share-based Payments | 3.3 | |
| + Unrealised FX (Gain) / Loss | 3.1 | |
| + Other Non-cash Items | -1.8 | |
| Changes in Working Capital | ||
| + Inventories | -33.9 | |
| + Trade Receivables — Current | 3.3 | |
| + Other Financial Assets — Current | 12.1 | |
| + Other Current Assets | -15.2 | |
| + Trade Payables — Current | 33.0 | |
| + Other Financial Liabilities — Current | 35.3 | |
| + Other Current Liabilities | 15.7 | |
| + Provisions — Current | 5.6 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 91.1 | |
| + Total Adjustments (incl. Working Capital) | 155.6 | |
| Cash from Operations (pre-tax) | 246.7 | |
| + Income Taxes Paid | 2.1 | |
| Cash from Operating Activities | 244.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 29.6 | |
| + Disp of Fixed Assets | 0.2 | |
| + Interest Received — Investing | 23.0 | |
| + Other Inflows / (Outflows) — Investing | -492.3 | |
| Cash from Investing Activities | -498.7 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 412.3 | |
| + Payment of Lease Liabilities | 76.8 | |
| Cash from Financing Activities | 335.5 | |
| Net Changes in Cash (pre-FX) | 81.4 | |
| Net Changes in Cash | 81.4 | |
| Reference Items | ||
| EBITDA | 182.0 | |
| EBITDA Margin % | 12.22 | |
| Free Cash Flow (CFO − Capex) | 214.9 | |
| Free Cash Flow per Basic Share | 6.51 | |
| Cash Flow to Net Income | 1.29 | |
| Cash Paid for Taxes | 2.1 | |