In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 21.6 | |
| + Impairment Loss / (Reversal) | -0.4 | |
| + Finance Costs | 282.3 | |
| + Interest Income | -1,291.5 | |
| + Fair Value (Gains) / Losses | -0.0 | |
| + Share-based Payments | 33.3 | |
| + Other Non-cash Items | 469.6 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -33.8 | |
| + Other Financial Assets — Current | -3.4 | |
| + Other Financial Assets — Non-current | -1,562.1 | |
| + Other Current Assets | -24.1 | |
| + Trade Payables — Current | 52.6 | |
| + Other Financial Liabilities — Current | 4.9 | |
| + Other Current Liabilities | 1.5 | |
| + Provisions — Current | -0.5 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 376.7 | |
| + Total Adjustments (incl. Working Capital) | -2,050.1 | |
| Cash from Operations (pre-tax) | -1,673.4 | |
| + Interest Received — Operating | 1,343.5 | |
| + Income Taxes Paid | 130.9 | |
| Cash from Operating Activities | -460.8 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 10.2 | |
| + Interest Received — Investing | 17.0 | |
| + Other Inflows / (Outflows) — Investing | -77.2 | |
| Cash from Investing Activities | -70.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 18.3 | |
| + Proceeds from Debentures / Notes / Bonds | 790.5 | |
| + Proceeds from Borrowings | 99.0 | |
| + Payment of Lease Liabilities | 22.2 | |
| + Interest Paid | 277.7 | |
| Cash from Financing Activities | 608.0 | |
| Net Changes in Cash (pre-FX) | 76.7 | |
| Net Changes in Cash | 76.7 | |
| Reference Items | ||
| EBITDA | 650.7 | |
| EBITDA Margin % | 29.86 | |
| Free Cash Flow (CFO − Capex) | -471.1 | |
| Free Cash Flow per Basic Share | -39.66 | |
| Cash Flow to Net Income | -1.64 | |
| Cash Paid for Taxes | 130.9 | |
| Cash Paid for Interest | 277.7 | |