In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 21.6 | |
| + Finance Costs | 4.9 | |
| + Interest Income | -37.9 | |
| + Fair Value (Gains) / Losses | 4.7 | |
| + Unrealised FX (Gain) / Loss | -6.2 | |
| + Other Non-cash Items | 100.7 | |
| + Other — Cash Effects are Investing / Financing | -7.0 | |
| Changes in Working Capital | ||
| + Inventories | 0.1 | |
| + Trade Receivables — Current | -136.2 | |
| + Other Financial Assets — Current | -0.6 | |
| + Other Financial Assets — Non-current | -0.8 | |
| + Other Current Assets | -14.8 | |
| + Other Non-current Assets | 0.2 | |
| + Trade Payables — Current | 36.1 | |
| + Other Financial Liabilities — Current | -64.6 | |
| + Other Financial Liabilities — Non-current | -7.3 | |
| + Other Current Liabilities | 13.4 | |
| + Other Non-current Liabilities | 0.7 | |
| + Provisions — Current | 6.0 | |
| + Provisions — Non-current | 6.7 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 87.3 | |
| + Total Adjustments (incl. Working Capital) | -80.4 | |
| Cash from Operations (pre-tax) | 6.9 | |
| + Income Taxes Paid | 16.1 | |
| Cash from Operating Activities | -9.2 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 22.8 | |
| + Acq of Intangible Assets | 0.0 | |
| + Disp of Fixed Assets | 0.7 | |
| + Acq of Other Long-term Assets | 1,652.5 | |
| + Disp of Other Long-term Assets | 1,062.9 | |
| + Loans & Advances Made | 0.3 | |
| + Interest Received — Investing | 52.2 | |
| Cash from Investing Activities | -559.9 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 816.0 | |
| + Payment of Lease Liabilities | 10.0 | |
| + Other Inflows / (Outflows) — Financing | -69.6 | |
| Cash from Financing Activities | 736.4 | |
| Net Changes in Cash (pre-FX) | 167.3 | |
| + Effect of FX Rate Changes on Cash | 2.1 | |
| Net Changes in Cash | 169.3 | |
| Reference Items | ||
| EBITDA | 50.4 | |
| EBITDA Margin % | 3.34 | |
| Free Cash Flow (CFO − Capex) | -32.1 | |
| Free Cash Flow per Basic Share | -1.48 | |
| Cash Flow to Net Income | -0.13 | |
| Cash Paid for Taxes | 16.1 | |