In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 354.2 | 336.0 | 308.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 4.9 | — | |
| + Finance Costs | 0.0 | 1.4 | 0.6 | — | |
| + Interest Income | -39.3 | -14.7 | 15.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 63.7 | — | |
| + Other Non-cash Items | -12.4 | -5.7 | 2.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -186.1 | — | |
| + Other Reconciling Items | -71.9 | -135.5 | -36.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.7 | 0.5 | 0.2 | — | |
| + Trade Receivables — Current | -35.8 | -80.4 | -4.6 | — | |
| + Other Financial Assets — Current | 1.1 | 0.9 | 0.1 | — | |
| + Other Current Assets | -6.9 | -10.9 | -59.5 | — | |
| + Other Non-current Assets | 35.6 | -12.8 | -1.1 | — | |
| + Trade Payables — Current | 51.5 | 76.8 | 4.5 | — | |
| + Other Financial Liabilities — Current | -56.3 | -8.3 | 1.9 | — | |
| + Other Current Liabilities | 9.9 | -1.3 | 4.3 | — | |
| + Provisions — Non-current | 1.3 | 0.0 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 105.2 | 108.5 | 106.0 | 101.8 | |
| + Total Adjustments (incl. Working Capital) | 232.8 | 146.2 | 115.0 | — | |
| Cash from Operations (pre-tax) | 338.0 | 254.7 | 221.0 | — | |
| + Other Inflows / (Outflows) — Operating | -791.7 | 23.2 | 9.4 | — | |
| + Income Taxes Paid | -44.1 | -12.4 | 31.8 | — | |
| Cash from Operating Activities | -409.6 | 290.3 | 198.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 220.5 | 198.1 | 176.0 | — | |
| + Disp of Fixed Assets | 1.5 | 1.3 | 2.2 | — | |
| + Acq of Other Long-term Assets | 2,410.7 | 496.8 | 3,093.8 | — | |
| + Disp of Other Long-term Assets | 2,823.9 | 401.3 | 3,035.8 | — | |
| + Dividends Received — Investing | 16.8 | 16.8 | 8.4 | — | |
| + Other Inflows / (Outflows) — Investing | 63.2 | 11.9 | 13.7 | — | |
| Cash from Investing Activities | 274.1 | -263.5 | -209.7 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 1.4 | 4.7 | 4.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -3.8 | -1.9 | — | |
| Cash from Financing Activities | -1.4 | -8.5 | -6.9 | — | |
| Net Changes in Cash (pre-FX) | -136.8 | 18.3 | -18.0 | — | |
| Net Changes in Cash | -136.8 | 18.3 | -18.0 | — | |
| Closing Cash | 38.9 | 57.3 | — | — | |
| Reference Items | |||||
| EBITDA | 322.4 | 340.8 | 321.9 | 309.7 | |
| EBITDA Margin % | 16.28 | 16.71 | 14.98 | 14.18 | |
| Free Cash Flow (CFO − Capex) | -630.1 | 92.2 | 22.6 | 22.6 | |
| Free Cash Flow to Equity | — | 88.7 | 20.7 | — | |
| Free Cash Flow per Basic Share | -3.56 | 0.52 | 0.13 | 0.13 | |
| Price to Free Cash Flow | — | — | — | 79.87 | |
| Cash Flow to Net Income | -4.13 | 3.14 | 2.41 | — | |
| Cash Paid for Taxes | -44.1 | -12.4 | 31.8 | — | |