In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.7 | — | |
| + Impairment Loss / (Reversal) | 2.4 | — | |
| + Finance Costs | 1.5 | — | |
| + Interest Income | -2.8 | — | |
| + Fair Value (Gains) / Losses | -0.6 | — | |
| + Share-based Payments | 1.3 | — | |
| + Other — Cash Effects are Investing / Financing | -1,689.5 | — | |
| + Other Reconciling Items | 0.1 | — | |
| Changes in Working Capital | |||
| + Other Financial Assets — Current | -19.7 | — | |
| + Other Current Assets | 1.4 | — | |
| + Other Bank Balances | -20.9 | — | |
| + Other Financial Liabilities — Current | 1.9 | — | |
| + Other Non-current Liabilities | 1.9 | — | |
| + Provisions — Non-current | -0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 171.5 | 209.3 | |
| + Total Adjustments (incl. Working Capital) | -1,722.3 | — | |
| Cash from Operations (pre-tax) | -1,550.8 | — | |
| + Income Taxes Paid | 41.6 | — | |
| Cash from Operating Activities | -1,592.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.4 | — | |
| + Acq of Intangible Assets | 0.6 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 80.6 | — | |
| + Interest Received — Investing | 2.5 | — | |
| Cash from Investing Activities | 82.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Other Equity Instruments | 316.3 | — | |
| + Proceeds from Borrowings | 1,315.3 | — | |
| Cash from Financing Activities | 1,631.6 | — | |
| Net Changes in Cash (pre-FX) | 121.4 | — | |
| Net Changes in Cash | 121.4 | — | |
| Reference Items | |||
| EBITDA | 306.4 | 373.3 | |
| EBITDA Margin % | 91.91 | 92.75 | |
| Free Cash Flow (CFO − Capex) | -1,593.4 | -1,593.4 | |
| Free Cash Flow per Basic Share | -244.13 | -244.13 | |
| Cash Flow to Net Income | -12.47 | — | |
| Cash Paid for Taxes | 41.6 | — | |