In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 90.7 | |
| + Finance Costs | 60.2 | |
| + Interest Income | -9.5 | |
| + Share-based Payments | 9.2 | |
| + Other Non-cash Items | 14.5 | |
| Changes in Working Capital | ||
| + Inventories | -5.5 | |
| + Trade Receivables — Current | -68.8 | |
| + Other Financial Assets — Current | -0.8 | |
| + Other Current Assets | -13.0 | |
| + Trade Payables — Current | 32.8 | |
| + Other Financial Liabilities — Current | 46.6 | |
| + Other Current Liabilities | 0.9 | |
| + Provisions — Current | 2.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 100.6 | |
| + Total Adjustments (incl. Working Capital) | 159.5 | |
| Cash from Operations (pre-tax) | 260.1 | |
| + Income Taxes Paid | 27.5 | |
| Cash from Operating Activities | 232.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 118.9 | |
| + Acq of Intangible Assets | 0.4 | |
| + Disp of Fixed Assets | 0.2 | |
| + Purchase of Investments (Equity / Debt) | 50.4 | |
| + Acq of Interests in Joint Ventures | 4.2 | |
| + Disp of Subsidiaries / Businesses (net) | 0.5 | |
| + Interest Received — Investing | 8.0 | |
| + Other Inflows / (Outflows) — Investing | -245.3 | |
| Cash from Investing Activities | -410.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 390.2 | |
| + Repayment of Borrowings | 202.8 | |
| + Payment of Lease Liabilities | 11.8 | |
| + Interest Paid | 18.5 | |
| Cash from Financing Activities | 157.1 | |
| Net Changes in Cash (pre-FX) | -20.7 | |
| + Effect of FX Rate Changes on Cash | 18.8 | |
| Net Changes in Cash | -1.9 | |
| Reference Items | ||
| EBITDA | 227.0 | |
| EBITDA Margin % | 22.72 | |
| Free Cash Flow (CFO − Capex) | 113.2 | |
| Free Cash Flow per Basic Share | 11.28 | |
| Cash Flow to Net Income | 3.03 | |
| Cash Paid for Taxes | 27.5 | |
| Cash Paid for Interest | 18.5 | |