v3.26.1
Consolidated Statement of Cash Flows (Parenthetical)
₨ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2026
INR (₨)
Mar. 31, 2025
INR (₨)
Mar. 31, 2024
INR (₨)
DisclosureOfReconciliationsOfLiabilitiesArisingFromFinancingActivitiesLineItems [Line Items]      
Net cash from financing activities ₨ 63,089 ₨ (1,026,163) ₨ 5,132,969
Cash flow net, financing activities 160,596 (106,182) (1,738,629)
Investing activities, financing activities [1] 9,756 13,854 24,168
Other changes, financing activities [2]
Opening balance, Lease liabilities 238,149 215,742 251,228
Addition/(deletion) Lease liabilities 148,080 79,896 13,050
Proceeds/ (repayment) Lease liabilities (110,827) (90,097) (80,803)
Interest element on lease liabilities Lease liabilities 38,101 32,608 32,267
Ending balance, Lease liabilities 313,503 238,149 215,742
Proceeds from vehicle loan 9,756 90,097 24,168
Long-term borrowings [member]      
DisclosureOfReconciliationsOfLiabilitiesArisingFromFinancingActivitiesLineItems [Line Items]      
Opening balance, financing activities 30,880 232,291 441,054
Cash flow net, financing activities (13,827) (215,265) (232,931)
Investing activities, financing activities [1] 9,756 13,854 24,168
Other changes, financing activities [2]
Ending balance, financing activities 26,809 30,880 232,291
Short-term borrowings [member]      
DisclosureOfReconciliationsOfLiabilitiesArisingFromFinancingActivitiesLineItems [Line Items]      
Opening balance, financing activities 514,984 405,901 1,911,599
Cash flow net, financing activities 174,423 109,083 (1,505,698)
Investing activities, financing activities [1]
Other changes, financing activities [2]
Ending balance, financing activities 689,407 514,984 405,901
Liabilities From Financing Activities [member]      
DisclosureOfReconciliationsOfLiabilitiesArisingFromFinancingActivitiesLineItems [Line Items]      
Opening balance, financing activities 545,864 638,192 2,352,653
Ending balance, financing activities 716,216 545,864 638,192
Lease liabilities [member]      
DisclosureOfReconciliationsOfLiabilitiesArisingFromFinancingActivitiesLineItems [Line Items]      
Opening balance, Lease liabilities 238,149 215,742 251,228
Addition/(deletion) Lease liabilities 148,080 79,896 13,050
Proceeds/ (repayment) Lease liabilities (110,827) (90,097) (80,803)
Interest element on lease liabilities Lease liabilities 38,101 32,608 32,267
Ending balance, Lease liabilities ₨ 313,503 ₨ 238,149 ₨ 215,742
[1] In the statement of cash flows, proceeds from vehicle loan of INR 9,756 (March 31, 2025: 90,097 and March 31, 2024: INR 24,168) has been adjusted against purchase of property, plant and equipment, i.e., these are non cash transactions from Group’s perspective.
[2] includes adjustment for ancillary borrowing cost, unrealized / realized foreign exchange gain / loss.