In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 17.8 | |
| + Finance Costs | 72.5 | |
| + Interest Income | -0.2 | |
| + Unrealised FX (Gain) / Loss | 18.7 | |
| + Other Reconciling Items | 92.4 | |
| Changes in Working Capital | ||
| + Inventories | 4.3 | |
| + Trade Receivables — Current | -4.9 | |
| + Other Financial Assets — Current | -5.5 | |
| + Other Financial Assets — Non-current | -10.1 | |
| + Other Current Assets | -2.0 | |
| + Other Non-current Assets | -2.7 | |
| + Trade Payables — Current | -2.5 | |
| + Other Financial Liabilities — Current | 37.2 | |
| + Other Financial Liabilities — Non-current | 0.0 | |
| + Other Current Liabilities | -229.8 | |
| + Provisions — Current | 0.2 | |
| + Provisions — Non-current | 0.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -141.8 | |
| + Total Adjustments (incl. Working Capital) | -14.4 | |
| Cash from Operations (pre-tax) | -156.2 | |
| + Income Taxes Paid | -0.6 | |
| Cash from Operating Activities | -155.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 3.3 | |
| + Disp of Fixed Assets | 20.4 | |
| + Interest Received — Investing | 0.2 | |
| Cash from Investing Activities | 17.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 760.3 | |
| + Proceeds from Debentures / Notes / Bonds | 295.3 | |
| + Proceeds from Borrowings | 268.7 | |
| + Repayment of Borrowings | 797.0 | |
| + Interest Paid | 259.2 | |
| Cash from Financing Activities | 268.0 | |
| Net Changes in Cash (pre-FX) | 129.7 | |
| Net Changes in Cash | 129.7 | |
| Reference Items | ||
| EBITDA | 45.3 | |
| EBITDA Margin % | 13.27 | |
| Free Cash Flow (CFO − Capex) | -158.8 | |
| Free Cash Flow per Basic Share | -37.25 | |
| Cash Flow to Net Income | 1.52 | |
| Cash Paid for Taxes | -0.6 | |
| Cash Paid for Interest | 259.2 | |