In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Other Non-cash Items | -98.2 | -121.6 | -704.0 | |
| Changes in Working Capital | ||||
| + Inventories | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Current | 0.5 | -165.2 | 113.6 | |
| + Trade Payables — Current | 1.6 | 63.3 | -9.8 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 51.3 | 47.9 | 658.9 | |
| + Total Adjustments (incl. Working Capital) | -96.1 | -223.5 | -600.2 | |
| Cash from Operations (pre-tax) | -44.8 | -175.6 | 58.6 | |
| + Income Taxes Paid | -21.3 | -4.8 | 6.9 | |
| Cash from Operating Activities | -23.5 | -170.8 | 51.7 | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | |
| + Interest Received — Investing | 17.0 | 17.0 | 6.7 | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.0 | 23.4 | |
| + Other Inflows / (Outflows) — Investing | 77.8 | 105.4 | 0.0 | |
| Cash from Investing Activities | 94.8 | 122.5 | -16.7 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 5.6 | 0.0 | 0.0 | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -198.2 | |
| Cash from Financing Activities | -5.6 | 0.0 | -198.2 | |
| Net Changes in Cash (pre-FX) | 65.7 | -48.3 | -163.2 | |
| Net Changes in Cash | 65.7 | -48.3 | -163.2 | |
| Closing Cash | 288.0 | — | — | |
| Reference Items | ||||
| EBITDA | -47.1 | -48.0 | -45.1 | |
| Free Cash Flow (CFO − Capex) | -23.5 | -170.8 | 51.7 | |
| Free Cash Flow to Equity | — | -170.8 | -754.6 | |
| Free Cash Flow per Basic Share | -3.92 | -28.46 | — | |
| Cash Flow to Net Income | -0.46 | -6.90 | 0.08 | |
| Cash Paid for Taxes | -21.3 | -4.8 | 6.9 | |