| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Cash from operating activities | ||
|---|---|---|
| 32.6 | 1,703 | |
| — | −641 | |
Cash from investing activities | ||
| — | −310 | |
Cash from financing activities | ||
| — | 2,000 | |
| — | 78.5 | |
| — | 84.5 | |
| — | 844 | |
| — | 1,150 | |
| — | 200 | |
Reference items | ||
| −166 | 1,703 | |
| −1.2% | 14,073.5% | |
| −641 | −641 | |
| — | −0.52× | |
| — | 84.5 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 1,702.9 | 32.6 | |
| Cash from Operating Activities | -640.6 | — | |
| Cash from Investing Activities | |||
| Cash from Investing Activities | -309.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 2,000.0 | — | |
| + Payment of Lease Liabilities | 78.5 | — | |
| + Interest Paid | 84.5 | — | |
| + Dividends Paid | 844.2 | — | |
| Cash from Financing Activities | 1,149.8 | — | |
| Net Changes in Cash | 199.6 | — | |
| Reference Items | |||
| EBITDA | 1,702.9 | -165.7 | |
| EBITDA Margin % | 14,073.47 | -1.18 | |
| Free Cash Flow (CFO − Capex) | -640.6 | -640.6 | |
| Cash Flow to Net Income | -0.52 | — | |
| Cash Paid for Interest | 84.5 | — | |