In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 135.8 | |
| + Finance Costs | 46.2 | |
| + Interest Income | -12.2 | |
| + Fair Value (Gains) / Losses | -26.8 | |
| + Share-based Payments | 63.4 | |
| + Unrealised FX (Gain) / Loss | -12.5 | |
| + Other Non-cash Items | -1.0 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -106.8 | |
| + Other Financial Assets — Current | -54.1 | |
| + Other Financial Assets — Non-current | 0.8 | |
| + Other Current Assets | -33.0 | |
| + Other Non-current Assets | -0.6 | |
| + Trade Payables — Current | 70.8 | |
| + Other Financial Liabilities — Current | 3.4 | |
| + Other Financial Liabilities — Non-current | -6.1 | |
| + Other Current Liabilities | 24.6 | |
| + Provisions — Current | 14.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 377.0 | |
| + Total Adjustments (incl. Working Capital) | 106.8 | |
| Cash from Operations (pre-tax) | 483.8 | |
| + Income Taxes Paid | 74.8 | |
| Cash from Operating Activities | 409.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 218.7 | |
| + Interest Received — Investing | 6.2 | |
| + Other Inflows / (Outflows) — Investing | -1,209.8 | |
| Cash from Investing Activities | -1,422.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 1,073.4 | |
| + Proceeds from Exercise of Stock Options | -5.0 | |
| + Proceeds — Change in Ownership of Subsidiaries | 5.1 | |
| + Payments — Change in Ownership of Subsidiaries | 48.9 | |
| + Repayment of Borrowings | 8.8 | |
| + Payment of Lease Liabilities | 50.7 | |
| + Interest Paid | 27.3 | |
| Cash from Financing Activities | 937.8 | |
| Net Changes in Cash (pre-FX) | -75.5 | |
| + Effect of FX Rate Changes on Cash | 17.3 | |
| Net Changes in Cash | -58.2 | |
| Reference Items | ||
| EBITDA | 508.3 | |
| EBITDA Margin % | 15.40 | |
| Free Cash Flow (CFO − Capex) | 190.3 | |
| Free Cash Flow per Basic Share | 11.06 | |
| Cash Flow to Net Income | 1.43 | |
| Cash Paid for Taxes | 74.8 | |
| Cash Paid for Interest | 27.3 | |