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Particulars Mar-19 Mar-20

I. ASSETS
Non Current Assets
Property, plant and equipment 34,971.26 3,591.39
Intangible assets - 8,183.05
Intangible assets under development 576.13 1,330.75
Capital work in progress - -
Goodwill on consolidation - 13,455.69
Right-of-use assets - 504.35
Financial assets -
Investments 169.04
Loans - 388.56
Other financial assets - 56.86
Deferred tax assets (net) 1,683.28 5,674.24
Other non-current assets 2,036.06 7,967.47
Total non-current assets 39,435.77 41,152.36

Current assets
Financial assets
Investments 7,376.17 -
Trade receivables 30,782.95 32,576.94
Cash and cash equivalents 15,502.49 17,078.98
Bank balances other than cash and cash equivalents 111.50 2,978.49
Other financial assets 13,579.22 20,766.79
Other current assets 3,899.54 4,340.91
Total current assets 71,251.87 77,742.11
TOTAL ASSETS 110,687.65 118,894.47

II. EQUITY AND LIABILITIES


Equity
Equity share capital 1,156.27 1,459.72
Other equity 71,398.01 68,713.73
Total equity 72,554.28 70,173.45

Non-current liabilities
Financial liabilities
Borrowings 4,692.53 -
Lease liabilities - 434.91
Other financial liabilities 19.03 22.95
Provisions - 644.80
Other non-current liabilities 8.85 428.70
Total non-current Liabilities 4,720.41 1,531.36

Current liabilities
Financial liabilities
Borrowings 1,295.67 -
Lease liabilities - 103.80
Trade payables 20,232.49 28,060.26
Other financial liabilities 9,714.06 16,865.62
Other current liabilities 1,680.73 2,014.98
Provisions - 94.29
Current tax liabilities (net) 490.00 50.71
Total current liabilities 33,412.95 47,189.66
Total Liabilities 38,133.36 48,721.02
TOTAL EQUITY AND LIABILITIES 110,687.65 118,894.47
(in Lakhs)
Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26

2,966.56 4,285.06 16,587.92


8,881.46 7,884.86 10,346.63
638.67 4,022.76 5,656.45
- 1,335.21 782.92
13,455.69 13,455.69 13,455.69
385.79 4,843.96 7,965.60

- - -
1,063.52 7,114.11 1,490.49
4,284.37 3,954.21 3,627.46
2,972.80 3,096.43 7,860.35
34,648.86 49,992.29 67,773.51

- - -
37,314.68 56,033.02 57,000.88
53,710.97 84,214.85 56,573.94
4,703.18 2,012.10 14,582.86
25,649.59 39,509.34 42,028.78
5,233.46 6,403.74 3,298.36
126,611.88 188,173.05 173,484.82
161,260.74 238,165.34 241,258.33

1,360.36 1,357.46 1,344.00


87,949.86 134,046.91 150,405.35
89,310.22 135,404.37 151,749.35

- - -
348.67 4,467.80 7,317.79
45.35 42.92 80.76
600.98 705.81 179.77
30.35 46.85 61.85
1,025.35 5,263.38 7,640.17

- - -
86.24 885.16 940.76
50,619.82 67,850.06 53,858.51
19,188.38 24,432.54 24,428.81
763.74 2,717.29 2,033.50
96.40 109.13 129.02
170.59 1,503.41 478.20
70,925.17 97,497.59 81,868.80
71,950.52 102,760.97 89,508.97
161,260.74 238,165.34 241,258.32
Particulars

Revenue from operations (net)


II. Other income
III. Total Income (I+II)

IV. Expenses
Cost of services
Employee benefits expense
Depreciation and amortisation expense
Connectivity and bandwidth charges
Finance cost
Other expenses
Total expenses (IV)
V. Profit before exceptional items, share of profit/(loss) of associate and tax (III - IV)
VI. Exceptional items
VII. Profit before share in net profit/(loss) of associate and tax (V - VI)
VIII. Share in net profit/(loss) of associate
IX. Profit before tax (VII - VIII)
X. Tax expense:
Current tax
Prior period tax/(MAT)
Deferred tax
XI. Profit for the year (IX - X)
XII. Other comprehensive income
XIII. Total Comprehensive income for the year (XI + XII)
XIV. Total Comprehensive income for the year attributable to:
Equity holders of the Company
Non-controlling interest
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26

100,396.47 194,283.97 234,146.55 320,597.33 335,455.49


1,061.10 1,236.46 2,193.48 1,612.62 2,619.92
101,457.57 195,520.43 236,340.03 322,209.95 338,075.41

86,066.24 155,171.84 176,380.05 229,793.74 251,783.40


2,294.76 10,893.08 8,605.20 12,684.54 13,380.82
7,322.76 37,779.58 3,956.51 4,085.63 4,617.13
269.65 816.29 1,174.06 1,344.64 1,437.41
32.34 641.63 107.48 132.18 136.61
2,093.45 8,900.39 4,641.31 6,757.38 10,060.21
98,079.20 214,202.81 194,864.61 254,798.11 281,415.58
3,378.37 -18,682.38 41,475.42 67,411.84 56,659.83
- 4,873.14 - - -
3,378.37 -23,555.52 41,475.42 67,411.84 56,659.83
-30.96 -169.04 - - -
3,347.41 -23,724.56 41,475.42 67,411.84 56,659.83

490.00 1,125.47 5,890.81 13,371.09 11,538.59


-403.78 - -1,074.77 -636.95 -550.41
279.08 -3,733.47 1,045.63 749.79 906.79
2,982.10 -21,116.56 35,613.75 53,927.91 44,764.86
119.57 992.67 -535.64 687.90 2,003.24
3,101.68 -20,123.89 35,078.11 54,615.81 46,768.10

3,101.68 -20,123.89 35,078.11 54,615.81 46,768.10


- - - - -
Particulars Mar-19 Mar-20 Mar-21 Mar-22

Cash Flow from operating activities


Profit before tax 3,347.41 -23,724.56 41,475.42 67,411.84
Adjustments
Depreciation and amortisation expense 7,322.76 37,779.58 3,956.51 4,085.63
Other income -1,061.10 -1,236.46 -2,193.48 -1,612.62
Mar-23 Mar-24 Mar-25 Mar-26

56,659.83 0.00 0.00 0.00

4,617.13 0.00 0.00 0.00


-2,619.92 0.00 0.00 0.00
Column1 Particulars
A CASH FLOW FROM OPERATING ACTIVITIES:
Profit before tax
Adjusted for :
Depreciation and amortisation expense
Interest and other income
Employee stock compensation expense
Foreign exchange fluctuation
Loss on sale of investment in subsidiary
Interest on lease liabilities
Provision for gratuity and leave encashment
Provision for doubtful debts
Operating profits before working capital changes
Changes in working capital
Increase/(Decrease) in other financial liabilities
Increase/(Decrease) in trade payables and other liabilities
(Increase)/Decrease in trade receivables
(Increase)/Decrease in other financial assets
Cash generated from operations
Income taxes paid
Net cash generated from operating activities
B CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of Property, plant and equipment and intangible assets
Interest and other income received
Movement in other bank balances
Net cash used in investing activities
C CASH FLOW FROM FINANCING ACTIVITIES:
Proceeds from issue of equity shares
Shares bought back including transaction cost and buyback tax
Payment of lease liabilities
Dividends paid
Net cash used in financing activities
D Net increase/(decrease) in Cash and cash equivalents
E Cash and cash equivalents at the beginning of the year
F Cash and cash equivalents at the end of the year (refer note 12 & 13)
Year Ended Year Ended
March 31, 2023 March 31, 2022

56659.83 67,411.84

4617.13 4,085.63
-2644.92 (1,612.62)
1691.3 906.83
1292.76 622.77
35.37 -
116.43 109.50
240 318.58
486.73 644.44
62494.63 72,486.97

-1335.93 7,190.50
-18197.31 14,405.03
-967.86 (19,362.78)
-3007.08 (14,431.14)
38986.45 60,288.58
-14315.42 (11,646.35)
24671.03 48,642.23

-15604.55 (6,166.78)
2644.92 1,073.97
6000 (5,995.81)
-6959.63 (11,088.62)

0.72 109.95
-21241.32 (8,192.22)
-681.31 (305.23)
-10859.64 (1,353.31)
-32781.55 (9,740.81)
-15070.15 27,812.80
86226.95 58,414.15
71156.8 86,226.95

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