| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 2.4 | 2.3 | 0.7 | |
| — | 0.0 | 0.0 | 0.0 | |
| — | 26.9 | 6.5 | 3.4 | |
Changes in working capital | ||||
| — | −1.8 | 2.8 | −4.5 | |
| — | 0.0 | 0.1 | 0.0 | |
| — | −43.2 | −6.0 | −362 | |
| — | 12.6 | −23.0 | 23.5 | |
| — | −1.2 | 2.2 | 3.6 | |
Cash from operating activities | ||||
| 48.1 | 39.3 | 65.1 | 55.1 | |
| — | −4.2 | −15.0 | −335 | |
| — | 35.1 | 50.1 | −280 | |
| — | −83.4 | −85.1 | −81.7 | |
| — | 12.5 | 14.5 | 17.9 | |
| — | −60.8 | −49.4 | −379 | |
Cash from investing activities | ||||
| — | 1.2 | 6.4 | 7.7 | |
| — | 86.3 | 86.1 | 68.3 | |
| — | 0.0 | 0.0 | 312 | |
| — | 85.1 | 79.7 | 373 | |
Cash from financing activities | ||||
| — | 25.6 | 30.7 | 0.0 | |
| — | −0.0 | −0.0 | −0.0 | |
| — | −25.6 | −30.7 | −0.0 | |
| — | −1.3 | −0.4 | −6.7 | |
| — | −1.3 | −0.4 | −6.7 | |
| — | — | — | 3.3 | |
Reference items | ||||
| −30.4 | −41.7 | −17.6 | −25.9 | |
| −112.7% | −179.1% | −96.1% | −150.5% | |
| −62.0 | −62.0 | −55.8 | −387 | |
| −₹1.33 | −₹1.33 | −₹1.20 | −₹8.31 | |
| — | −2.11× | 0.26× | −7.99× | |
| — | 12.5 | 14.5 | 17.9 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 0.7 | 2.3 | 2.4 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 3.4 | 6.5 | 26.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -4.5 | 2.8 | -1.8 | — | |
| + Other Current Assets | 0.0 | 0.1 | 0.0 | — | |
| + Other Non-current Assets | -361.7 | -6.0 | -43.2 | — | |
| + Trade Payables — Current | 23.5 | -23.0 | 12.6 | — | |
| + Other Financial Liabilities — Non-current | 3.6 | 2.2 | -1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 55.1 | 65.1 | 39.3 | 48.1 | |
| + Total Adjustments (incl. Working Capital) | -335.0 | -15.0 | -4.2 | — | |
| Cash from Operations (pre-tax) | -279.9 | 50.1 | 35.1 | — | |
| + Interest Received — Operating | -81.7 | -85.1 | -83.4 | — | |
| + Income Taxes Paid | 17.9 | 14.5 | 12.5 | — | |
| Cash from Operating Activities | -379.5 | -49.4 | -60.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.7 | 6.4 | 1.2 | — | |
| + Interest Received — Investing | 68.3 | 86.1 | 86.3 | — | |
| + Other Inflows / (Outflows) — Investing | 312.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 372.8 | 79.7 | 85.1 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 0.0 | 30.7 | 25.6 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -0.0 | -0.0 | — | |
| Cash from Financing Activities | -0.0 | -30.7 | -25.6 | — | |
| Net Changes in Cash (pre-FX) | -6.7 | -0.4 | -1.3 | — | |
| Net Changes in Cash | -6.7 | -0.4 | -1.3 | — | |
| Closing Cash | 3.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -25.9 | -17.6 | -41.7 | -30.4 | |
| EBITDA Margin % | -150.52 | -96.12 | -179.06 | -112.75 | |
| Free Cash Flow (CFO − Capex) | -387.2 | -55.8 | -62.0 | -62.0 | |
| Free Cash Flow per Basic Share | -8.31 | -1.20 | -1.33 | -1.33 | |
| Cash Flow to Net Income | -7.99 | 0.26 | -2.11 | — | |
| Cash Paid for Taxes | 17.9 | 14.5 | 12.5 | — | |