In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 137.7 | |
| + Impairment Loss / (Reversal) | -1.1 | |
| + Interest Income | 87.0 | |
| + Fair Value (Gains) / Losses | -8.8 | |
| + Share-based Payments | 4.3 | |
| + Unrealised FX (Gain) / Loss | -46.9 | |
| + Other Non-cash Items | -1.1 | |
| + Other — Cash Effects are Investing / Financing | -12.2 | |
| + Other Reconciling Items | 9.8 | |
| Changes in Working Capital | ||
| + Inventories | -149.0 | |
| + Trade Receivables — Current | -88.7 | |
| + Other Financial Assets — Current | 5.1 | |
| + Other Current Assets | -7.3 | |
| + Trade Payables — Current | 78.6 | |
| + Other Financial Liabilities — Current | -4.9 | |
| + Other Financial Liabilities — Non-current | -1.5 | |
| + Other Non-current Liabilities | 7.2 | |
| + Provisions — Current | -0.7 | |
| + Provisions — Non-current | 1.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -71.5 | |
| + Total Adjustments (incl. Working Capital) | -2.3 | |
| Cash from Operations (pre-tax) | -73.8 | |
| + Income Taxes Paid | 25.0 | |
| Cash from Operating Activities | -98.8 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 342.6 | |
| + Disp of Fixed Assets | 1.4 | |
| + Acq of Interests in Joint Ventures | 10.1 | |
| + Government Grants Received | 3.2 | |
| + Interest Received — Investing | 12.1 | |
| + Other Inflows / (Outflows) — Investing | -34.8 | |
| Cash from Investing Activities | -370.7 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 943.8 | |
| + Proceeds from Exercise of Stock Options | 4.4 | |
| + Proceeds from Debentures / Notes / Bonds | 35.0 | |
| + Proceeds from Borrowings | 276.1 | |
| + Repayment of Borrowings | 353.0 | |
| + Payment of Lease Liabilities | 80.1 | |
| + Interest Paid | 78.6 | |
| + Other Inflows / (Outflows) — Financing | -43.7 | |
| Cash from Financing Activities | 704.0 | |
| Net Changes in Cash (pre-FX) | 234.5 | |
| + Effect of FX Rate Changes on Cash | 6.0 | |
| Net Changes in Cash | 240.5 | |
| Reference Items | ||
| EBITDA | 89.1 | |
| EBITDA Margin % | 7.24 | |
| Free Cash Flow (CFO − Capex) | -441.3 | |
| Free Cash Flow per Basic Share | -6.58 | |
| Cash Flow to Net Income | 0.87 | |
| Cash Paid for Taxes | 25.0 | |
| Cash Paid for Interest | 78.6 | |