| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 32.0 | 25.2 | 21.0 | 16.5 | |
| — | 1,364 | 1,174 | 4.3 | — | |
| — | −3,244 | −2,719 | 0.0 | — | |
| — | 20.7 | 11.0 | 2.0 | — | |
| — | −16.4 | −22.0 | −22.0 | — | |
Changes in working capital | |||||
| — | −1.7 | −5.8 | −11.6 | −2.8 | |
| — | −70.2 | −84.9 | −56.0 | — | |
| — | 526 | −197 | −87.8 | — | |
| — | 67.6 | 57.1 | 41.2 | — | |
Cash from operating activities | |||||
| 1,464 | 1,406 | 1,173 | 960 | — | |
| — | −1,322 | −1,762 | −109 | — | |
| — | 84.1 | −588 | 851 | — | |
| — | 3,087 | 2,622 | 0.0 | — | |
| — | 1,301 | 1,167 | 0.0 | — | |
| — | −4,371 | −3,642 | −3,060 | — | |
| — | 308 | 251 | 220 | — | |
| — | −2,808 | −3,027 | −2,429 | — | |
Cash from investing activities | |||||
| — | 18.8 | 14.8 | 15.4 | — | |
| — | 0.1 | 0.2 | 0.2 | — | |
| — | 108 | 85.9 | 0.0 | — | |
| — | 219 | 88.2 | 617 | — | |
| — | 309 | 160 | 602 | — | |
Cash from financing activities | |||||
| — | 46.6 | 1,036 | 0.0 | — | |
| — | 400 | 1,052 | 1,320 | — | |
| — | 6,531 | 4,848 | 4,347 | — | |
| — | 4,617 | 3,526 | 3,861 | — | |
| — | 15.7 | 11.2 | 13.3 | — | |
| — | −9.4 | −8.9 | −14.2 | — | |
| — | 2,336 | 3,389 | 1,778 | — | |
| — | −164 | 522 | −48.9 | −169 | |
| — | −164 | 522 | −48.9 | — | |
| — | — | — | 356 | — | |
Reference items | |||||
| — | −2,827 | −3,041 | −2,444 | — | |
| — | −405 | −679 | — | — | |
| — | −₹64.88 | −₹69.81 | −₹56.10 | — | |
| — | −2.56× | −3.32× | −3.24× | — | |
| — | 308 | 251 | 220 | — | |
| — | 1,301 | 1,167 | — | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 16.5 | 21.0 | 25.2 | 32.0 | — | |
| + Finance Costs | — | 4.3 | 1,173.8 | 1,364.4 | — | |
| + Interest Income | — | 0.0 | -2,719.0 | -3,243.9 | — | |
| + Share-based Payments | — | 2.0 | 11.0 | 20.7 | — | |
| + Other Reconciling Items | — | -22.0 | -22.0 | -16.4 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -2.8 | -11.6 | -5.8 | -1.7 | — | |
| + Other Financial Assets — Current | — | -56.0 | -84.9 | -70.2 | — | |
| + Other Financial Liabilities — Non-current | — | -87.8 | -197.0 | 525.7 | — | |
| + Provisions — Current | — | 41.2 | 57.1 | 67.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 959.6 | 1,173.3 | 1,405.9 | 1,464.4 | |
| + Total Adjustments (incl. Working Capital) | — | -108.9 | -1,761.6 | -1,321.8 | — | |
| Cash from Operations (pre-tax) | — | 850.7 | -588.3 | 84.1 | — | |
| + Interest Received — Operating | — | 0.0 | 2,621.9 | 3,087.3 | — | |
| + Interest Paid — Operating | — | 0.0 | 1,167.5 | 1,301.1 | — | |
| + Other Inflows / (Outflows) — Operating | — | -3,059.9 | -3,642.1 | -4,370.7 | — | |
| + Income Taxes Paid | — | 219.7 | 250.7 | 307.5 | — | |
| Cash from Operating Activities | — | -2,428.8 | -3,026.7 | -2,807.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 15.4 | 14.8 | 18.8 | — | |
| + Disp of Fixed Assets | — | 0.2 | 0.2 | 0.1 | — | |
| + Interest Received — Investing | — | 0.0 | 85.9 | 108.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | 617.1 | 88.2 | 219.2 | — | |
| Cash from Investing Activities | — | 601.9 | 159.5 | 308.6 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 0.0 | 1,036.1 | 46.6 | — | |
| + Proceeds from Debentures / Notes / Bonds | — | 1,320.0 | 1,051.8 | 400.0 | — | |
| + Proceeds from Borrowings | — | 4,346.5 | 4,847.9 | 6,530.8 | — | |
| + Repayment of Borrowings | — | 3,860.9 | 3,526.4 | 4,616.9 | — | |
| + Payment of Lease Liabilities | — | 13.3 | 11.2 | 15.7 | — | |
| + Other Inflows / (Outflows) — Financing | — | -14.2 | -8.9 | -9.4 | — | |
| Cash from Financing Activities | — | 1,778.1 | 3,389.2 | 2,335.5 | — | |
| Net Changes in Cash (pre-FX) | -169.0 | -48.9 | 522.1 | -163.7 | — | |
| Net Changes in Cash | — | -48.9 | 522.1 | -163.7 | — | |
| Closing Cash | — | 356.3 | — | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | — | -2,444.3 | -3,041.5 | -2,826.6 | — | |
| Free Cash Flow to Equity | — | — | -678.7 | -405.3 | — | |
| Free Cash Flow per Basic Share | — | -56.10 | -69.81 | -64.88 | — | |
| Cash Flow to Net Income | — | -3.24 | -3.32 | -2.56 | — | |
| Cash Paid for Taxes | — | 219.7 | 250.7 | 307.5 | — | |
| Cash Paid for Interest | — | — | 1,167.5 | 1,301.1 | — | |