| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 16.7 | 0.0 | 12.7 | 12.5 | ||
| — | 0.0 | 0.0 | 78.8 | 0.0 | ||
| — | 0.0 | 12.9 | 0.0 | 0.0 | ||
| — | 0.0 | −1.2 | 0.0 | 0.0 | ||
| — | 6.0 | 0.0 | 0.5 | 0.5 | ||
| — | 42.0 | 6.6 | 2.6 | 138 | ||
Changes in working capital | ||||||
| — | −1.5 | −0.0 | 0.3 | −0.0 | ||
| — | −4,019 | −1.3 | 3.2 | 1.8 | ||
| — | −6.4 | −3,219 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −3,439 | −4,849 | ||
| — | 0.0 | −1.7 | −1.1 | 0.0 | ||
| — | 0.8 | 1.4 | −3.2 | 2.5 | ||
| — | 5.1 | −96.3 | 5.7 | 5.0 | ||
| — | −2.4 | 3,285 | 2.3 | 0.0 | ||
| — | 0.0 | 9.8 | 0.0 | 0.0 | ||
| — | 0.0 | 8.0 | 0.0 | −3.9 | ||
| — | 0.0 | 75.8 | 23.7 | 0.0 | ||
| — | 4.2 | −2.5 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 1,380 | 1,304 | 1,077 | 958 | 824 | ||
| — | −3,954 | 77.5 | −3,313 | −4,693 | ||
| — | −2,651 | 1,155 | −2,356 | −3,869 | ||
| — | 289 | 222 | 214 | 175 | ||
| — | −2,940 | 933 | −2,570 | −4,044 | ||
Cash from investing activities | ||||||
| — | 16.7 | 16.6 | 19.9 | 9.2 | ||
| — | 59.8 | 0.0 | 0.0 | 0.0 | ||
| — | 0.3 | 0.2 | 0.1 | 0.2 | ||
| — | 0.0 | 918 | 0.0 | 333 | ||
| — | 226 | 0.0 | 0.0 | 0.0 | ||
| — | 3.4 | 150 | −150 | 14.8 | ||
| — | 153 | −785 | −170 | −327 | ||
Cash from financing activities | ||||||
| — | 10,745 | 0.0 | 6,948 | 7,744 | ||
| — | 7,804 | 0.0 | 4,154 | 3,506 | ||
| — | 8.6 | 15.4 | 2.7 | 9.5 | ||
| — | 173 | 133 | 53.3 | 39.9 | ||
| — | 28.3 | 0.0 | 0.0 | 183 | ||
| — | 2,787 | −149 | 2,738 | 4,370 | ||
| — | 0.3 | 0.3 | −1.1 | −0.8 | ||
| — | 0.3 | 0.3 | −1.1 | −0.8 | ||
| — | — | — | 0.8 | 1.9 | ||
Reference items | ||||||
| — | −3,016 | 917 | −2,590 | −4,053 | ||
| — | −₹226.49 | ₹68.84 | −₹194.46 | −₹304.38 | ||
| — | −2.71× | 1.09× | −3.42× | −6.51× | ||
| — | 289 | 222 | 214 | 175 | ||
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 | FY23 31/03/2023 | 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 | 12.5 | 12.7 | 0.0 | 16.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 78.8 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 12.9 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | -1.2 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.5 | 0.5 | 0.0 | 6.0 | — | |
| + Other Non-cash Items | 137.7 | 2.6 | 6.6 | 42.0 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -0.0 | 0.3 | -0.0 | -1.5 | — | |
| + Other Financial Assets — Current | 1.8 | 3.2 | -1.3 | -4,018.9 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -3,219.1 | -6.4 | — | |
| + Other Current Assets | -4,849.4 | -3,438.6 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -1.1 | -1.7 | 0.0 | — | |
| + Trade Payables — Current | 2.5 | -3.2 | 1.4 | 0.8 | — | |
| + Other Financial Liabilities — Current | 5.0 | 5.7 | -96.3 | 5.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 2.3 | 3,285.2 | -2.4 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 9.8 | 0.0 | — | |
| + Other Non-current Liabilities | -3.9 | 0.0 | 8.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 23.7 | 75.8 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -2.5 | 4.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 824.0 | 957.5 | 1,077.5 | 1,303.6 | 1,380.1 | |
| + Total Adjustments (incl. Working Capital) | -4,693.4 | -3,313.1 | 77.5 | -3,954.3 | — | |
| Cash from Operations (pre-tax) | -3,869.3 | -2,355.6 | 1,154.9 | -2,650.7 | — | |
| + Income Taxes Paid | 174.7 | 214.0 | 221.6 | 288.8 | — | |
| Cash from Operating Activities | -4,044.0 | -2,569.6 | 933.4 | -2,939.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 9.2 | 19.9 | 16.6 | 16.7 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | 59.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.1 | 0.2 | 0.3 | — | |
| + Acq of Other Long-term Assets | 333.1 | 0.0 | 918.2 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | 225.8 | — | |
| + Other Inflows / (Outflows) — Investing | 14.8 | -150.1 | 150.1 | 3.4 | — | |
| Cash from Investing Activities | -327.3 | -170.0 | -784.5 | 153.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 7,743.6 | 6,948.0 | 0.0 | 10,744.5 | — | |
| + Repayment of Borrowings | 3,506.4 | 4,153.5 | 0.0 | 7,804.4 | — | |
| + Payment of Lease Liabilities | 9.5 | 2.7 | 15.4 | 8.6 | — | |
| + Dividends Paid | 39.9 | 53.3 | 133.2 | 173.1 | — | |
| + Other Inflows / (Outflows) — Financing | 182.7 | 0.0 | 0.0 | 28.3 | — | |
| Cash from Financing Activities | 4,370.5 | 2,738.5 | -148.5 | 2,786.7 | — | |
| Net Changes in Cash (pre-FX) | -0.8 | -1.1 | 0.3 | 0.3 | — | |
| Net Changes in Cash | -0.8 | -1.1 | 0.3 | 0.3 | — | |
| Closing Cash | 1.9 | 0.8 | — | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | -4,053.2 | -2,589.5 | 916.7 | -3,016.0 | — | |
| Free Cash Flow per Basic Share | -304.38 | -194.46 | 68.84 | -226.49 | — | |
| Cash Flow to Net Income | -6.51 | -3.42 | 1.09 | -2.71 | — | |
| Cash Paid for Taxes | 174.7 | 214.0 | 221.6 | 288.8 | — | |