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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
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FY2023
12 months to Mar 31, 2023
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FY2022
12 months to Mar 31, 2022
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|---|---|---|---|---|---|
| Operating Profit for the year | |||||
| Adjustments for: | |||||
| Depreciation and amortization & Impairment of goodwill | |||||
| (Gain) / loss on sale of property, plant and equipment | |||||
| Deposits/Advances no longer payable written back | |||||
| Provision for doubtful receivables/ advances | |||||
| Stock compensation expense | |||||
| Net finance (income) / expense | |||||
| Income from lease termination | |||||
| Unrealized (gain)/ loss on account of exchange differences | |||||
| Amortization of leasehold prepayments | |||||
| Tax expense | |||||
| Cash flow from operating activities before working capital changes | |||||
| Change in trade and other receivables | |||||
| Change in trade receivables - current | |||||
| Change in inventories | |||||
| Change in Contract Assets | |||||
| Change in Contract Costs | |||||
| Change in Contract Liabilities | |||||
| Change in Other financial assets - Current and non-current | |||||
| Change in Other assets - Current and non-current | |||||
| Change in trade and other payables | |||||
| Change in trade payables | |||||
| Change in Other financial liabilities - Current and non-current | |||||
| Change in Other liabilities - Current and non-current | |||||
| Change in Other Bank Deposits | |||||
| Change in employee benefits | |||||
| Cash generated from operations | |||||
| Income taxes (paid)/ refund received | |||||
| Net cash from / (used in) operating activities | |||||
| Cash flows from / (used in) investing activities | |||||
| Purchase of property, plant and equipment | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Investments in corporate debt securities & Equity | |||||
| Investments in preference shares | |||||
| Investment income received | |||||
| Amount paid for acquisition of right of use assets | |||||
| Net cash from / (used in) investing activities | |||||
| Cash flows from / (used in) financing activities | |||||
| Proceeds from issue of shares on exercise of options and issue of shares on right issue (including share premium) | |||||
| Proceeds from / (repayment) of borrowings (net) | |||||
| Payment of Dividend | |||||
| Transaction costs related to rights issue of equity shares | |||||
| Proceeds from issue of Non - Convertible Debentures | |||||
| Proceeds from issue of Compulsorily convertible debentures | |||||
| Principal payment of lease liabilities | |||||
| Interest payment of lease liabilities | |||||
| Finance expenses paid | |||||
| Net cash from / (used in) financing activities | |||||
| Net increase / (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents on April 1 | |||||
| Effect of exchange fluctuations on cash held | |||||
| Cash and cash equivalents on March 31 | |||||
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