BSE cash flow

Latest FY26

Cash from operations: ₹3,104cr+656.7% on FY25
Capital spending: ₹515cr+236.2% on FY25
Free cash flow: ₹2,589cr+907.5% on FY25
Cash from financing: −₹242cr−₹193 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	159	113	95.4	60.3
	—	−48.2	27.0	1.3	14.5
	—	−202	−185	0.0	−86.5
	—	−0.0	−0.0	0.0	0.0
	—	0.0	−69.7	−44.9	−22.8
	—	29.9	7.0	2.7	17.6
	—	0.0	0.0	−409	0.0
	—	0.0	0.0	197	116
	—	−306	−126	−121	−42.0
	—	136	−255	−11.5	0.0
	—	0.0	0.0	0.0	−15.7
	—	16.9	−78.9	280	7.6
	—	0.0	−252	2,257	0.0
	—	728	0.0	0.0	−376
	—	11.2	−108	0.6	7.4
Cash from operating activities
	3,693	3,234	1,666	924	248
	—	525	−928	2,248	−319
	—	3,759	738	3,171	−71.1
	—	0.0	0.0	−155	0.0
	—	0.0	0.0	−0.3	0.0
	—	655	328	174	66.0
	—	3,104	410	2,842	−137
Cash from investing activities
	—	515	153	131	143
	—	0.6	0.9	0.1	0.1
	—	3,514	1,948	2,925	33.8
	—	1,966	1,713	1,887	0.0
	—	915	443	0.0	0.0
	—	0.0	24.8	0.0	0.0
	—	0.0	0.0	0.3	0.0
	—	238	88.0	104	65.9
	—	−2,740	−767	−1,065	−111
Cash from financing activities
	—	12.2	0.0	0.0	0.0
	—	0.0	0.0	14.2	0.0
	—	62.0	12.9	37.0	0.0
	—	316	206	165	186
	—	0.0	0.0	−6.9	0.0
	—	−242	−193	−149	−186
	—	122	−550	1,628	−434
	—	122	−550	1,628	−434
	—	1,646	1,524	2,081	453
Reference items
	3,499	3,079	1,500	400	197
	64.3%	63.7%	50.7%	28.8%	24.2%
	2,589	2,589	257	2,711	−281
	₹63.46	₹63.46	₹6.30	₹66.46	−₹6.88
	54.92×	—	—	—	—
	—	1.25×	0.31×	3.68×	−0.67×
	—	655	328	174	66.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BSE₹3,485.00

BSE Ltd.

· Banking & Finance

₹ CrorePeersMCX CDSL AUBANK INDUSINDBK YESBANK FEDERALBNK ICICIGI IDFCFIRSTBMcap ₹1.42L Cr

View

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	60.3	95.4	113.0	159.0	—
+ Impairment Loss / (Reversal)	14.5	1.3	27.0	-48.2	—
+ Interest Income	-86.5	0.0	-185.0	-201.5	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-22.8	-44.9	-69.7	0.0	—
+ Unrealised FX (Gain) / Loss	17.6	2.7	7.0	29.9	—
+ Other — Cash Effects are Investing / Financing	0.0	-408.7	0.0	0.0	—
+ Other Reconciling Items	116.0	197.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-42.0	-121.3	-126.4	-306.0	—
+ Other Financial Assets — Current	0.0	-11.5	-255.1	136.4	—
+ Other Current Assets	-15.7	0.0	0.0	0.0	—
+ Trade Payables — Current	7.6	279.9	-78.9	16.9	—
+ Other Financial Liabilities — Current	0.0	2,257.1	-251.6	0.0	—
+ Other Current Liabilities	-375.5	0.0	0.0	727.7	—
+ Provisions — Current	7.4	0.6	-107.9	11.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	248.0	923.7	1,665.7	3,233.7	3,692.7
+ Total Adjustments (incl. Working Capital)	-319.1	2,247.7	-927.6	525.4	—
Cash from Operations (pre-tax)	-71.1	3,171.4	738.1	3,759.1	—
+ Interest Received — Operating	0.0	-155.2	0.0	0.0	—
+ Dividends Received — Operating	0.0	-0.3	0.0	0.0	—
+ Income Taxes Paid	66.0	173.9	328.0	655.4	—
Cash from Operating Activities	-137.1	2,842.0	410.2	3,103.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	143.4	131.3	153.2	515.2	—
+ Disp of Fixed Assets	0.1	0.1	0.9	0.6	—
+ Acq of Other Long-term Assets	33.8	2,925.4	1,948.0	3,513.8	—
+ Disp of Other Long-term Assets	0.0	1,887.4	1,713.1	1,965.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	443.3	914.8	—
+ Acq of Interests in Joint Ventures	0.0	0.0	24.8	0.0	—
+ Dividends Received — Investing	0.0	0.3	0.0	0.0	—
+ Interest Received — Investing	65.9	104.4	88.0	238.0	—
Cash from Investing Activities	-111.3	-1,064.6	-767.2	-2,739.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	12.2	—
+ Payments for Other Equity Instruments	0.0	14.2	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	37.0	12.9	62.0	—
+ Dividends Paid	185.5	164.9	206.0	315.9	—
+ Other Inflows / (Outflows) — Financing	0.0	-6.9	0.0	0.0	—
Cash from Financing Activities	-185.5	-149.1	-193.1	-241.8	—
Net Changes in Cash (pre-FX)	-434.0	1,628.4	-550.2	122.3	—
Net Changes in Cash	-434.0	1,628.4	-550.2	122.3	—
Closing Cash	453.0	2,081.4	1,524.2	1,646.4	—
Reference Items
EBITDA	197.4	399.7	1,499.7	3,078.5	3,499.1
EBITDA Margin %	24.21	28.75	50.71	63.69	64.30
Free Cash Flow (CFO − Capex)	-280.5	2,710.7	256.9	2,588.5	2,588.5
Free Cash Flow per Basic Share	-6.88	66.46	6.30	63.46	63.46
Price to Free Cash Flow	—	—	—	—	54.92
Cash Flow to Net Income	-0.67	3.68	0.31	1.25	—
Cash Paid for Taxes	66.0	173.9	328.0	655.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.