| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 47.3 | 41.2 | — | |
| — | 191 | 80.1 | — | |
| — | 6,759 | 5,979 | 4,693 | |
| — | −10,512 | −8,986 | — | |
| — | −86.3 | −164 | — | |
| — | 32.1 | 17.0 | — | |
| — | 0.9 | 2.7 | — | |
Changes in working capital | ||||
| — | −5.9 | −8.6 | −11.8 | |
| — | 1,046 | 292 | — | |
| — | −24,218 | −20,088 | — | |
| — | −16.9 | −4.6 | — | |
| — | −3.7 | 0.0 | — | |
| — | 49.6 | 18.9 | — | |
| — | −72.3 | 267 | — | |
| — | 31.0 | 7.4 | — | |
| — | 23.0 | 9.5 | 18.1 | |
Cash from operating activities | ||||
| 3,639 | 3,320 | 2,770 | 2,161 | |
| — | −26,735 | −22,536 | — | |
| — | −23,415 | −19,766 | — | |
| — | 10,434 | 8,757 | — | |
| — | 6,234 | 5,441 | — | |
| — | 680 | 624 | 526 | |
| — | −19,895 | −17,075 | — | |
Cash from investing activities | ||||
| — | 31.3 | 25.1 | — | |
| — | 16.7 | 15.9 | — | |
| — | 4.7 | 5.3 | — | |
| — | 47,348 | 17,032 | — | |
| — | 46,189 | 16,270 | — | |
| — | −1,202 | −798 | — | |
Cash from financing activities | ||||
| — | 2.8 | 5,510 | — | |
| — | 39,000 | 26,680 | — | |
| — | 17,791 | 14,306 | — | |
| — | 15.9 | 13.9 | — | |
| — | 21,197 | 17,870 | — | |
| — | 100 | −2.2 | −30.0 | |
| — | 100 | −2.2 | — | |
| — | 162 | 61.6 | 63.9 | |
Reference items | ||||
| — | — | — | 6,893 | |
| — | — | — | 90.5% | |
| — | −19,943 | −17,116 | — | |
| — | 1,689 | — | — | |
| — | −₹23.94 | −₹20.55 | — | |
| — | −7.77× | −7.89× | — | |
| — | 680 | 624 | 526 | |
| — | 6,234 | 5,441 | — | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 41.2 | 47.3 | — | |
| + Impairment Loss / (Reversal) | — | 80.1 | 190.7 | — | |
| + Finance Costs | 4,692.6 | 5,979.3 | 6,759.4 | — | |
| + Interest Income | — | -8,986.2 | -10,511.6 | — | |
| + Fair Value (Gains) / Losses | — | -164.3 | -86.3 | — | |
| + Share-based Payments | — | 17.0 | 32.1 | — | |
| + Other — Cash Effects are Investing / Financing | — | 2.7 | 0.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -11.8 | -8.6 | -5.9 | — | |
| + Other Financial Assets — Current | — | 292.0 | 1,045.6 | — | |
| + Other Financial Assets — Non-current | — | -20,087.7 | -24,217.7 | — | |
| + Other Current Assets | — | -4.6 | -16.9 | — | |
| + Other Bank Balances | — | 0.0 | -3.7 | — | |
| + Trade Payables — Current | — | 18.9 | 49.6 | — | |
| + Other Financial Liabilities — Current | — | 266.9 | -72.3 | — | |
| + Other Current Liabilities | — | 7.4 | 31.0 | — | |
| + Provisions — Current | 18.1 | 9.5 | 23.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,161.3 | 2,770.2 | 3,320.0 | 3,638.9 | |
| + Total Adjustments (incl. Working Capital) | — | -22,536.4 | -26,734.8 | — | |
| Cash from Operations (pre-tax) | — | -19,766.2 | -23,414.8 | — | |
| + Interest Received — Operating | — | 8,756.8 | 10,433.8 | — | |
| + Interest Paid — Operating | — | 5,441.2 | 6,234.0 | — | |
| + Income Taxes Paid | 526.4 | 624.3 | 679.8 | — | |
| Cash from Operating Activities | — | -17,074.9 | -19,894.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 25.1 | 31.3 | — | |
| + Acq of Intangible Assets | — | 15.9 | 16.7 | — | |
| + Disp of Fixed Assets | — | 5.3 | 4.7 | — | |
| + Purchase of Investments (Equity / Debt) | — | 17,032.1 | 47,347.8 | — | |
| + Sale of Investments (Equity / Debt) | — | 16,270.3 | 46,189.4 | — | |
| Cash from Investing Activities | — | -797.6 | -1,201.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 5,509.7 | 2.8 | — | |
| + Proceeds from Borrowings | — | 26,680.1 | 39,000.3 | — | |
| + Repayment of Borrowings | — | 14,305.7 | 17,790.6 | — | |
| + Payment of Lease Liabilities | — | 13.9 | 15.9 | — | |
| Cash from Financing Activities | — | 17,870.2 | 21,196.7 | — | |
| Net Changes in Cash (pre-FX) | -30.0 | -2.2 | 100.2 | — | |
| Net Changes in Cash | — | -2.2 | 100.2 | — | |
| Closing Cash | 63.9 | 61.6 | 161.8 | — | |
| Reference Items | |||||
| EBITDA | 6,893.1 | — | — | — | |
| EBITDA Margin % | 90.49 | — | — | — | |
| Free Cash Flow (CFO − Capex) | — | -17,115.9 | -19,942.8 | — | |
| Free Cash Flow to Equity | — | — | 1,689.3 | — | |
| Free Cash Flow per Basic Share | — | -20.55 | -23.94 | — | |
| Cash Flow to Net Income | — | -7.89 | -7.77 | — | |
| Cash Paid for Taxes | 526.4 | 624.3 | 679.8 | — | |
| Cash Paid for Interest | — | 5,441.2 | 6,234.0 | — | |