| 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. | |||||
|---|---|---|---|---|---|---|
| — | 925 | 870 | −2,779 | 1,021 | ||
| — | 0.0 | 0.0 | 0.0 | 9,472 | ||
| — | 2,580 | 2,685 | 902 | 2,425 | ||
| — | 0.0 | 0.0 | 208 | 0.0 | ||
| — | 8,122 | 8,764 | 8,882 | 3,560 | ||
| — | −5,063 | −3,711 | 0.0 | −1,746 | ||
| — | 71.6 | −2.3 | 1,286 | 1,365 | ||
Changes in working capital | ||||||
| — | 23,576 | −18,481 | 0.0 | 0.0 | ||
| — | −1,77,006 | −1,27,136 | 0.0 | −1,36,537 | ||
| — | −6,830 | −760 | 0.0 | −38,715 | ||
| — | 64,209 | 30,028 | 0.0 | 7,738 | ||
| — | 1,11,838 | 1,44,253 | 0.0 | 1,01,210 | ||
| — | −35,170 | 5,035 | −13,451 | 0.0 | ||
| — | −19,382 | 32,938 | −13,451 | −66,304 | ||
Cash from operating activities | ||||||
| 25,575 | 24,681 | 23,025 | 20,000 | 14,427 | ||
| — | −12,747 | 41,543 | −4,953 | −50,207 | ||
| — | 11,935 | 64,568 | 15,047 | −35,781 | ||
| — | −1,078 | 204 | 0.0 | 0.0 | ||
| — | 2,914 | 4,103 | 0.0 | 4,197 | ||
| — | 7,942 | 60,669 | 15,047 | −39,978 | ||
| — | 7,942 | 60,669 | 15,047 | −39,978 | ||
Cash from investing activities | ||||||
| — | 0.0 | −1,162 | 1,253 | 0.0 | ||
| — | −1,290 | 0.0 | 0.0 | −613 | ||
| — | 0.0 | 819 | 0.0 | 0.0 | ||
| — | 358 | 0.0 | −589 | −578 | ||
| — | −1,881 | −2,804 | 94.6 | −46.7 | ||
| — | −2,812 | −2,461 | −1,748 | −1,238 | ||
| — | −2,812 | −2,461 | −1,748 | −1,238 | ||
Cash from financing activities | ||||||
| — | 8,500 | 7,000 | 0.0 | 6,000 | ||
| — | 7,086 | 4,900 | 0.0 | 1,950 | ||
| — | 2,580 | 2,685 | 2,561 | 2,425 | ||
| — | 3,628 | 2,921 | 2,177 | 1,179 | ||
| — | 0.0 | 0.0 | 903 | 0.0 | ||
| — | −4,795 | −3,506 | −3,834 | 445 | ||
| — | 0.0 | 0.0 | −2.2 | 0.0 | ||
| — | −4,795 | −3,506 | −3,837 | 445 | ||
| — | 335 | 54,701 | 9,462 | −40,770 | ||
| — | 105 | 24.1 | 0.0 | 81.7 | ||
| — | 440 | 54,725 | 9,462 | −40,689 | ||
| — | — | — | 1,51,165 | 1,41,703 | ||
Reference items | ||||||
| 7,942 | 7,942 | 59,507 | 13,793 | −39,978 | ||
| ₹8.76 | ₹8.76 | ₹65.60 | ₹15.21 | −₹44.07 | ||
| 13.68× | — | — | — | — | ||
| — | 0.46× | 3.50× | 0.75× | −3.70× | ||
| — | 2,914 | 4,103 | 0.0 | 4,197 | ||
| — | 2,580 | 2,685 | 2,561 | 2,425 | ||
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 | 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 | 1,021.0 | -2,779.4 | 869.8 | 924.5 | — | |
| + Impairment Loss / (Reversal) | 9,471.7 | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 2,425.5 | 901.7 | 2,685.2 | 2,580.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 207.6 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 3,559.8 | 8,882.0 | 8,763.6 | 8,122.4 | — | |
| + Other — Cash Effects are Investing / Financing | -1,746.0 | 0.0 | -3,711.0 | -5,063.4 | — | |
| + Other Reconciling Items | 1,364.5 | 1,285.9 | -2.3 | 71.6 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.0 | 0.0 | -18,480.6 | 23,575.9 | — | |
| + Trade Receivables | -1,36,536.8 | 0.0 | -1,27,136.1 | -1,77,005.7 | — | |
| + Other Current Assets | -38,715.2 | 0.0 | -760.5 | -6,829.7 | — | |
| + Trade Payables | 7,738.2 | 0.0 | 30,027.6 | 64,208.7 | — | |
| + Other Current Liabilities | 1,01,210.0 | 0.0 | 1,44,252.6 | 1,11,838.4 | — | |
| + Provisions | 0.0 | -13,450.9 | 5,034.9 | -35,170.0 | — | |
| Total Working Capital Changes | -66,303.8 | -13,450.9 | 32,937.9 | -19,382.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 14,426.7 | 19,999.6 | 23,025.0 | 24,681.5 | 25,575.1 | |
| + Total Adjustments (incl. Working Capital) | -50,207.3 | -4,953.1 | 41,543.3 | -12,746.9 | — | |
| Cash from Operations (pre-tax) | -35,780.6 | 15,046.5 | 64,568.3 | 11,934.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 203.7 | -1,078.4 | — | |
| + Income Taxes Paid | 4,197.3 | 0.0 | 4,103.4 | 2,914.3 | — | |
| Cash from Operating — before Extraordinary Items | -39,977.9 | 15,046.5 | 60,668.6 | 7,941.9 | — | |
| Cash from Operating Activities | -39,977.9 | 15,046.5 | 60,668.6 | 7,941.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 1,253.2 | -1,161.9 | 0.0 | — | |
| + Disp of Fixed Assets | -613.5 | 0.0 | 0.0 | -1,289.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 818.7 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | -577.7 | -589.4 | 0.0 | 358.2 | — | |
| + Other Inflows / (Outflows) — Investing | -46.7 | 94.6 | -2,804.5 | -1,880.7 | — | |
| Cash from Investing — before Extraordinary Items | -1,237.8 | -1,748.0 | -2,461.2 | -2,812.2 | — | |
| Cash from Investing Activities | -1,237.8 | -1,748.0 | -2,461.2 | -2,812.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Debentures / Notes / Bonds | 6,000.0 | 0.0 | 7,000.0 | 8,500.0 | — | |
| + Repayment of Borrowings | 1,950.0 | 0.0 | 4,900.0 | 7,086.1 | — | |
| + Interest Paid | 2,425.5 | 2,560.5 | 2,685.2 | 2,580.4 | — | |
| + Dividends Paid | 1,179.2 | 2,177.0 | 2,920.8 | 3,628.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 903.0 | 0.0 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | 445.4 | -3,834.5 | -3,506.0 | -4,794.8 | — | |
| + Proceeds from Extraordinary Items — Financing | 0.0 | -2.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 445.4 | -3,836.6 | -3,506.0 | -4,794.8 | — | |
| Net Changes in Cash (pre-FX) | -40,770.3 | 9,461.9 | 54,701.4 | 335.0 | — | |
| + Effect of FX Rate Changes on Cash | 81.7 | 0.0 | 24.1 | 105.4 | — | |
| Net Changes in Cash | -40,688.6 | 9,461.9 | 54,725.4 | 440.3 | — | |
| Closing Cash | 1,41,702.8 | 1,51,164.7 | — | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | -39,977.9 | 13,793.4 | 59,506.7 | 7,941.9 | 7,941.9 | |
| Free Cash Flow per Basic Share | -44.07 | 15.21 | 65.60 | 8.76 | 8.76 | |
| Price to Free Cash Flow | — | — | — | — | 13.68 | |
| Cash Flow to Net Income | -3.70 | 0.75 | 3.50 | 0.46 | — | |
| Cash Paid for Taxes | 4,197.3 | 0.0 | 4,103.4 | 2,914.3 | — | |
| Cash Paid for Interest | 2,425.5 | 2,560.5 | 2,685.2 | 2,580.4 | — | |