| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Cash from operating activities | ||
|---|---|---|
| 149 | 141 | |
| — | 3,548 | |
| — | 14.6 | |
| — | 3,534 | |
Cash from investing activities | ||
| — | 10.4 | |
| — | 0.3 | |
| — | 2,067 | |
| — | −5,723 | |
| — | −3,666 | |
Cash from financing activities | ||
| — | 250 | |
| — | 38.0 | |
| — | 212 | |
| — | 79.6 | |
| — | 79.6 | |
| — | 1,951 | |
Reference items | ||
| 149 | 141 | |
| 1.2% | — | |
| 3,523 | 3,523 | |
| ₹37.01 | ₹37.01 | |
| 3.37× | — | |
| — | 27.91× | |
| — | 14.6 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 140.8 | 149.2 | |
| Cash from Operations (pre-tax) | 3,548.1 | — | |
| + Income Taxes Paid | 14.6 | — | |
| Cash from Operating Activities | 3,533.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 10.4 | — | |
| + Disp of Fixed Assets | 0.3 | — | |
| + Interest Received — Investing | 2,066.7 | — | |
| + Other Inflows / (Outflows) — Investing | -5,722.6 | — | |
| Cash from Investing Activities | -3,665.9 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 250.0 | — | |
| + Dividends Paid | 38.0 | — | |
| Cash from Financing Activities | 212.0 | — | |
| Net Changes in Cash (pre-FX) | 79.6 | — | |
| Net Changes in Cash | 79.6 | — | |
| Closing Cash | 1,951.1 | — | |
| Reference Items | |||
| EBITDA | 140.8 | 149.2 | |
| EBITDA Margin % | — | 1.20 | |
| Free Cash Flow (CFO − Capex) | 3,523.1 | 3,523.1 | |
| Free Cash Flow per Basic Share | 37.01 | 37.01 | |
| Price to Free Cash Flow | — | 3.37 | |
| Cash Flow to Net Income | 27.91 | — | |
| Cash Paid for Taxes | 14.6 | — | |