In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 117.4 | |
| + Finance Costs | 19.9 | |
| + Fair Value (Gains) / Losses | -19.2 | |
| + Share-based Payments | 21.9 | |
| + Other Non-cash Items | 1.8 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -186.7 | |
| + Other Financial Assets — Current | -55.9 | |
| + Other Financial Assets — Non-current | -14.6 | |
| + Trade Payables — Current | 164.8 | |
| + Provisions — Current | 215.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 110.7 | |
| + Total Adjustments (incl. Working Capital) | 265.3 | |
| Cash from Operations (pre-tax) | 376.0 | |
| + Interest Received — Operating | -0.2 | |
| + Income Taxes Paid | 25.7 | |
| Cash from Operating Activities | 350.1 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 185.2 | |
| + Purchase of Investments (Equity / Debt) | 1,507.0 | |
| + Sale of Investments (Equity / Debt) | 1,501.0 | |
| + Acq of Subsidiaries / Businesses (net) | 5.7 | |
| + Interest Received — Investing | 13.3 | |
| + Other Inflows / (Outflows) — Investing | -907.2 | |
| Cash from Investing Activities | -1,090.9 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 1,000.1 | |
| + Repayment of Borrowings | 6.2 | |
| + Payment of Lease Liabilities | 81.5 | |
| + Interest Paid | 0.5 | |
| + Other Inflows / (Outflows) — Financing | -48.9 | |
| Cash from Financing Activities | 863.0 | |
| Net Changes in Cash (pre-FX) | 122.2 | |
| Net Changes in Cash | 122.2 | |
| Reference Items | ||
| EBITDA | 211.8 | |
| EBITDA Margin % | 5.04 | |
| Free Cash Flow (CFO − Capex) | 164.9 | |
| Free Cash Flow per Basic Share | 2.83 | |
| Cash Flow to Net Income | 3.13 | |
| Cash Paid for Taxes | 25.7 | |
| Cash Paid for Interest | 0.5 | |