In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 16.2 | |
| + Impairment Loss / (Reversal) | 2.5 | |
| + Finance Costs | 2.1 | |
| + Interest Income | -10.6 | |
| + Share-based Payments | 25.0 | |
| + Other Non-cash Items | 52.3 | |
| + Other — Cash Effects are Investing / Financing | 2.2 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -21.9 | |
| + Other Financial Assets — Current | -1.5 | |
| + Other Current Assets | -35.4 | |
| + Trade Payables — Current | 5.6 | |
| + Other Financial Liabilities — Current | -8.2 | |
| + Other Current Liabilities | 6.8 | |
| + Provisions — Current | 1.5 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -192.6 | |
| + Total Adjustments (incl. Working Capital) | 36.5 | |
| Cash from Operations (pre-tax) | -156.0 | |
| + Income Taxes Paid | 26.2 | |
| Cash from Operating Activities | -182.2 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 2.6 | |
| + Disp of Fixed Assets | 0.2 | |
| + Interest Received — Investing | 14.3 | |
| + Other Inflows / (Outflows) — Investing | 160.1 | |
| Cash from Investing Activities | 172.0 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 0.1 | |
| + Proceeds from Other Equity Instruments | 3.0 | |
| + Proceeds from Borrowings | 32.0 | |
| + Repayment of Borrowings | 32.0 | |
| + Payment of Lease Liabilities | 13.1 | |
| + Interest Paid | 0.2 | |
| + Other Inflows / (Outflows) — Financing | -2.8 | |
| Cash from Financing Activities | -13.0 | |
| Net Changes in Cash (pre-FX) | -23.2 | |
| Net Changes in Cash | -23.2 | |
| Reference Items | ||
| EBITDA | -130.5 | |
| EBITDA Margin % | -11.88 | |
| Free Cash Flow (CFO − Capex) | -184.8 | |
| Free Cash Flow per Basic Share | -34.62 | |
| Cash Flow to Net Income | 0.99 | |
| Cash Paid for Taxes | 26.2 | |
| Cash Paid for Interest | 0.2 | |