In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 62.5 | |
| + Impairment Loss / (Reversal) | -7.0 | |
| + Finance Costs | 58.9 | |
| + Interest Income | -29.2 | |
| + Other Non-cash Items | 4.6 | |
| + Other Reconciling Items | -0.0 | |
| Changes in Working Capital | ||
| + Inventories | 0.7 | |
| + Trade Receivables — Current | 55.6 | |
| + Other Financial Assets — Current | 7.8 | |
| + Other Financial Assets — Non-current | -6.5 | |
| + Other Current Assets | -7.8 | |
| + Other Non-current Assets | 2.4 | |
| + Trade Payables — Current | -45.6 | |
| + Other Financial Liabilities — Current | 1.5 | |
| + Other Financial Liabilities — Non-current | -17.2 | |
| + Other Current Liabilities | 3.2 | |
| + Other Non-current Liabilities | -0.8 | |
| + Provisions — Current | 2.9 | |
| + Provisions — Non-current | -13.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 354.6 | |
| + Total Adjustments (incl. Working Capital) | 73.0 | |
| Cash from Operations (pre-tax) | 427.6 | |
| + Income Taxes Paid | 98.5 | |
| Cash from Operating Activities | 329.1 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 119.7 | |
| + Acq of Other Long-term Assets | 5.5 | |
| + Acq of Subsidiaries / Businesses (net) | 237.7 | |
| + Loans & Advances Made | 3.6 | |
| + Interest Received — Investing | 33.0 | |
| + Other Inflows / (Outflows) — Investing | -0.0 | |
| Cash from Investing Activities | -333.5 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 713.3 | |
| + Repayment of Borrowings | 524.4 | |
| + Payment of Lease Liabilities | 13.2 | |
| + Interest Paid | 54.9 | |
| Cash from Financing Activities | 120.8 | |
| Net Changes in Cash (pre-FX) | 116.5 | |
| Net Changes in Cash | 116.5 | |
| Reference Items | ||
| EBITDA | 444.3 | |
| EBITDA Margin % | 26.46 | |
| Free Cash Flow (CFO − Capex) | 209.4 | |
| Free Cash Flow per Basic Share | 4.85 | |
| Cash Flow to Net Income | 1.20 | |
| Cash Paid for Taxes | 98.5 | |
| Cash Paid for Interest | 54.9 | |