| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 26.3 | |
| — | 60.7 | |
| — | 5.9 | |
| — | −77.7 | |
| — | 5.8 | |
| — | 5.5 | |
| — | −28.3 | |
| — | 321 | |
Changes in working capital | ||
| — | −1,698 | |
| — | −47.4 | |
| — | 6.4 | |
| — | −184 | |
| — | 10.4 | |
| — | 12.7 | |
| — | 25.7 | |
Cash from operating activities | ||
| 378 | 247 | |
| — | −1,555 | |
| — | −1,308 | |
| — | 46.9 | |
| — | −1,355 | |
Cash from investing activities | ||
| — | 11.7 | |
| — | 0.3 | |
| — | 9,489 | |
| — | 9,375 | |
| — | −125 | |
Cash from financing activities | ||
| — | 696 | |
| — | 375 | |
| — | 2,994 | |
| — | 2,155 | |
| — | 18.5 | |
| — | −723 | |
| — | 1,169 | |
| — | −311 | |
| — | −311 | |
Reference items | ||
| — | −1,366 | |
| — | −₹55.88 | |
| — | −7.00× | |
| — | 46.9 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 26.3 | — | |
| + Impairment Loss / (Reversal) | 60.7 | — | |
| + Interest Income | 5.9 | — | |
| + Fair Value (Gains) / Losses | -77.7 | — | |
| + Share-based Payments | 5.8 | — | |
| + Unrealised FX (Gain) / Loss | 5.5 | — | |
| + Other Non-cash Items | -28.3 | — | |
| + Other — Cash Effects are Investing / Financing | 320.7 | — | |
| Changes in Working Capital | |||
| + Other Financial Assets — Non-current | -1,697.6 | — | |
| + Other Current Assets | -47.4 | — | |
| + Other Non-current Assets | 6.4 | — | |
| + Other Bank Balances | -184.0 | — | |
| + Other Financial Liabilities — Current | 10.4 | — | |
| + Other Financial Liabilities — Non-current | 12.7 | — | |
| + Provisions — Non-current | 25.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 247.3 | 377.7 | |
| + Total Adjustments (incl. Working Capital) | -1,555.1 | — | |
| Cash from Operations (pre-tax) | -1,307.8 | — | |
| + Income Taxes Paid | 46.9 | — | |
| Cash from Operating Activities | -1,354.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 11.7 | — | |
| + Disp of Fixed Assets | 0.3 | — | |
| + Acq of Investment Property | 9,488.7 | — | |
| + Disp of Investment Property | 9,374.7 | — | |
| Cash from Investing Activities | -125.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 696.4 | — | |
| + Proceeds from Debentures / Notes / Bonds | 375.0 | — | |
| + Proceeds from Borrowings | 2,993.8 | — | |
| + Repayment of Borrowings | 2,154.8 | — | |
| + Payment of Lease Liabilities | 18.5 | — | |
| + Other Inflows / (Outflows) — Financing | -722.6 | — | |
| Cash from Financing Activities | 1,169.2 | — | |
| Net Changes in Cash (pre-FX) | -310.8 | — | |
| Net Changes in Cash | -310.8 | — | |
| Reference Items | |||
| Free Cash Flow (CFO − Capex) | -1,366.3 | — | |
| Free Cash Flow per Basic Share | -55.88 | — | |
| Cash Flow to Net Income | -7.00 | — | |
| Cash Paid for Taxes | 46.9 | — | |