In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 3.4 | |
| + Finance Costs | 61.8 | |
| + Interest Income | -14.9 | |
| + Other Reconciling Items | 22.5 | |
| Changes in Working Capital | ||
| + Inventories | -20.9 | |
| + Trade Receivables — Current | -423.8 | |
| + Other Current Assets | -505.2 | |
| + Trade Payables — Current | 313.5 | |
| + Other Current Liabilities | 51.3 | |
| + Provisions — Current | -0.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 121.0 | |
| + Total Adjustments (incl. Working Capital) | -512.6 | |
| Cash from Operations (pre-tax) | -391.6 | |
| + Income Taxes Paid | 45.4 | |
| Cash from Operating Activities | -437.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 3.2 | |
| + Loans & Advances Made | 50.8 | |
| + Loans & Advances Repaid | 0.2 | |
| + Interest Received — Investing | 10.9 | |
| + Other Inflows / (Outflows) — Investing | -113.0 | |
| Cash from Investing Activities | -155.8 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 671.0 | |
| + Proceeds from Borrowings | 354.6 | |
| + Repayment of Borrowings | 335.6 | |
| + Payment of Lease Liabilities | 1.6 | |
| + Interest Paid | 60.9 | |
| + Dividends Paid | 3.9 | |
| Cash from Financing Activities | 623.6 | |
| Net Changes in Cash (pre-FX) | 30.8 | |
| Net Changes in Cash | 30.8 | |
| Reference Items | ||
| EBITDA | 175.1 | |
| EBITDA Margin % | 14.02 | |
| Free Cash Flow (CFO − Capex) | -440.2 | |
| Free Cash Flow per Basic Share | -17.07 | |
| Cash Flow to Net Income | -4.77 | |
| Cash Paid for Taxes | 45.4 | |
| Cash Paid for Interest | 60.9 | |