In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 11.4 | |
| + Finance Costs | 6.3 | |
| + Interest Income | -11.4 | |
| + Share-based Payments | 3.1 | |
| + Unrealised FX (Gain) / Loss | -2.1 | |
| + Other Non-cash Items | 5.3 | |
| Changes in Working Capital | ||
| + Inventories | -0.3 | |
| + Trade Receivables — Current | -223.5 | |
| + Trade Receivables — Non-current | 1.3 | |
| + Trade Payables — Current | 91.7 | |
| + Provisions — Current | 10.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 144.2 | |
| + Total Adjustments (incl. Working Capital) | -107.2 | |
| Cash from Operations (pre-tax) | 37.0 | |
| + Other Inflows / (Outflows) — Operating | 2.1 | |
| + Income Taxes Paid | 35.6 | |
| Cash from Operating Activities | 3.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 13.6 | |
| + Disp of Fixed Assets | 2.4 | |
| + Dividends Received — Investing | 10.5 | |
| + Interest Received — Investing | 9.9 | |
| + Other Inflows / (Outflows) — Investing | -135.5 | |
| Cash from Investing Activities | -126.2 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 130.4 | |
| + Repayment of Borrowings | 0.9 | |
| + Payment of Lease Liabilities | 3.0 | |
| + Interest Paid | 6.5 | |
| + Dividends Paid | 6.2 | |
| + Other Inflows / (Outflows) — Financing | 3.5 | |
| Cash from Financing Activities | 117.3 | |
| Net Changes in Cash (pre-FX) | -5.5 | |
| Net Changes in Cash | -5.5 | |
| Reference Items | ||
| EBITDA | 146.0 | |
| EBITDA Margin % | 22.10 | |
| Free Cash Flow (CFO − Capex) | -10.1 | |
| Free Cash Flow per Basic Share | -4.81 | |
| Cash Flow to Net Income | 0.03 | |
| Cash Paid for Taxes | 35.6 | |
| Cash Paid for Interest | 6.5 | |