In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.4 | |
| + Fair Value (Gains) / Losses | 110.8 | |
| + Other Reconciling Items | -14.3 | |
| Changes in Working Capital | ||
| + Inventories | -14.0 | |
| + Trade Receivables — Current | -34.6 | |
| + Other Financial Assets — Current | -3.3 | |
| + Other Financial Assets — Non-current | -0.5 | |
| + Other Current Assets | -51.4 | |
| + Other Non-current Assets | 6.8 | |
| + Trade Payables — Current | -107.0 | |
| + Other Financial Liabilities — Current | 40.3 | |
| + Other Current Liabilities | 98.4 | |
| + Provisions — Current | -2.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -85.4 | |
| + Total Adjustments (incl. Working Capital) | 54.3 | |
| Cash from Operations (pre-tax) | -31.1 | |
| + Interest Received — Operating | -2.9 | |
| + Interest Paid — Operating | -9.1 | |
| + Income Taxes Paid | -1.6 | |
| Cash from Operating Activities | -23.3 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 6.3 | |
| + Disp of Investment Property | 35.9 | |
| + Acq of Other Long-term Assets | 65.9 | |
| + Other Inflows / (Outflows) — Investing | 2.9 | |
| Cash from Investing Activities | -33.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 86.5 | |
| + Interest Paid | 9.1 | |
| Cash from Financing Activities | 77.4 | |
| Net Changes in Cash (pre-FX) | 20.7 | |
| Net Changes in Cash | 20.7 | |
| Reference Items | ||
| EBITDA | -86.3 | |
| EBITDA Margin % | -37.71 | |
| Free Cash Flow (CFO − Capex) | -29.6 | |
| Free Cash Flow per Basic Share | -15.33 | |
| Cash Flow to Net Income | 0.26 | |
| Cash Paid for Taxes | -1.6 | |
| Cash Paid for Interest | 9.1 | |