In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 75.0 | |
| + Finance Costs | 4.4 | |
| + Interest Income | -8.8 | |
| + Share-based Payments | 10.7 | |
| + Unrealised FX (Gain) / Loss | 4.9 | |
| + Other Non-cash Items | 2.6 | |
| + Other — Cash Effects are Investing / Financing | -25.0 | |
| + Other Reconciling Items | -2.4 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -25.2 | |
| + Other Financial Assets — Non-current | -4.6 | |
| + Other Current Assets | 12.9 | |
| + Trade Payables — Current | 24.7 | |
| + Other Financial Liabilities — Current | 7.5 | |
| + Other Current Liabilities | 22.8 | |
| + Provisions — Current | 5.7 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 51.1 | |
| + Total Adjustments (incl. Working Capital) | 105.1 | |
| Cash from Operations (pre-tax) | 156.2 | |
| + Income Taxes Paid | 6.3 | |
| Cash from Operating Activities | 149.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 39.4 | |
| + Disp of Fixed Assets | 0.1 | |
| + Acq of Subsidiaries / Businesses (net) | 147.2 | |
| + Other Inflows / (Outflows) — Investing | -427.4 | |
| Cash from Investing Activities | -613.9 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 345.1 | |
| + Repayment of Borrowings | 51.1 | |
| + Interest Paid | 3.6 | |
| + Other Inflows / (Outflows) — Financing | -20.0 | |
| Cash from Financing Activities | 270.5 | |
| Net Changes in Cash (pre-FX) | -193.5 | |
| + Effect of FX Rate Changes on Cash | 24.3 | |
| Net Changes in Cash | -169.3 | |
| Reference Items | ||
| EBITDA | 92.9 | |
| EBITDA Margin % | 12.64 | |
| Free Cash Flow (CFO − Capex) | 110.5 | |
| Free Cash Flow per Basic Share | 13.92 | |
| Cash Flow to Net Income | 2.86 | |
| Cash Paid for Taxes | 6.3 | |
| Cash Paid for Interest | 3.6 | |