In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 6.1 | 5.2 | 5.2 | |
| + Finance Costs | 0.4 | 0.6 | 0.0 | |
| + Other Non-cash Items | — | — | -0.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | -4.1 | -1.4 | |
| + Trade Receivables — Current | -1.5 | -0.9 | 0.5 | |
| + Other Financial Assets — Non-current | — | — | -106.7 | |
| + Other Current Assets | — | — | -98.8 | |
| + Other Non-current Assets | — | — | -9.5 | |
| + Trade Payables — Current | 12.1 | -1.8 | -8.1 | |
| + Other Financial Liabilities — Current | — | — | -21.0 | |
| + Other Current Liabilities | — | — | 17.5 | |
| + Other Non-current Liabilities | — | — | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 205.4 | |
| + Total Adjustments (incl. Working Capital) | — | — | -222.1 | |
| Cash from Operations (pre-tax) | — | — | -16.7 | |
| + Interest Received — Operating | — | — | -19.9 | |
| + Interest Paid — Operating | — | — | -0.3 | |
| + Dividends Received — Operating | — | — | -0.2 | |
| + Other Inflows / (Outflows) — Operating | — | — | -10.2 | |
| + Income Taxes Paid | 29.0 | 31.0 | 49.0 | |
| Cash from Operating Activities | 59.3 | 161.7 | -95.6 | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | — | — | -45.5 | |
| + Acq of Investment Property | — | — | -26.6 | |
| + Acq of Other Long-term Assets | — | — | -19.2 | |
| + Disp of Other Long-term Assets | — | — | 83.3 | |
| + Dividends Received — Investing | — | 0.7 | 0.2 | |
| + Interest Received — Investing | 14.9 | 17.8 | 19.9 | |
| + Other Inflows / (Outflows) — Investing | — | — | 10.2 | |
| Cash from Investing Activities | -48.5 | -148.6 | 113.9 | |
| Cash from Financing Activities | ||||
| + Interest Paid | — | — | 0.3 | |
| + Dividends Paid | 11.0 | 12.8 | 17.1 | |
| Cash from Financing Activities | -11.3 | -13.4 | -17.5 | |
| Net Changes in Cash (pre-FX) | — | — | 0.8 | |
| Net Changes in Cash | -0.6 | -0.3 | 0.8 | |
| Reference Items | ||||
| EBITDA | — | — | 180.7 | |
| EBITDA Margin % | — | — | 6.07 | |
| Free Cash Flow (CFO − Capex) | 59.3 | 161.7 | -95.6 | |
| Free Cash Flow per Basic Share | 25.94 | 70.76 | -41.85 | |
| Cash Flow to Net Income | — | — | -0.61 | |
| Cash Paid for Taxes | 29.0 | 31.0 | 49.0 | |
| Cash Paid for Interest | — | — | 0.3 | |