| Tap a line for its trend | Last 12Mto Sep 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 101 | 99.8 | 92.4 | 81.4 | ||
| — | 9.3 | 9.4 | 7.5 | 4.0 | ||
| — | −49.2 | −68.2 | −49.9 | −45.3 | ||
| — | — | 0.9 | −4.2 | 4.1 | ||
Changes in working capital | ||||||
| — | −22.1 | 8.7 | 1.5 | −42.8 | ||
| — | −37.4 | −16.3 | −73.4 | −13.6 | ||
| — | 133 | 52.7 | 88.2 | 87.1 | ||
Cash from operating activities | ||||||
| 1,375 | 1,282 | 1,258 | — | — | ||
| — | 348 | 314 | — | — | ||
| — | 1,090 | 1,044 | 853 | 916 | ||
Cash from investing activities | ||||||
| — | 97.3 | 92.7 | 95.5 | — | ||
| — | 3.1 | 0.0 | 3.9 | — | ||
| — | 59.0 | 66.4 | 45.4 | 44.5 | ||
| — | 199 | −267 | −251 | 61.7 | ||
Cash from financing activities | ||||||
| — | 20.2 | 19.3 | 13.5 | 10.5 | ||
| — | 3.0 | 1.9 | — | 1.2 | ||
| — | 1,286 | 791 | — | 593 | ||
| — | −1,315 | −819 | −664 | −608 | ||
| — | −26.4 | −41.9 | −62.1 | 370 | ||
| — | 427 | 453 | 493 | 555 | ||
Reference items | ||||||
| 1,453 | 1,348 | 1,278 | — | — | ||
| 22.0% | 23.6% | 23.8% | — | — | ||
| 993 | 993 | 951 | 758 | 916 | ||
| — | 1.15× | 1.13× | — | — | ||
| — | 348 | 314 | — | — | ||
| — | 3.0 | 1.9 | — | 1.2 | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 81.4 | 92.4 | 99.8 | 100.8 | — | |
| + Finance Costs | 4.0 | 7.5 | 9.4 | 9.3 | — | |
| + Interest Income | -45.3 | -49.9 | -68.2 | -49.2 | — | |
| + Unrealised FX (Gain) / Loss | 4.1 | -4.2 | 0.9 | — | — | |
| Changes in Working Capital | ||||||
| + Inventories | -42.8 | 1.5 | 8.7 | -22.1 | — | |
| + Trade Receivables — Current | -13.6 | -73.4 | -16.3 | -37.4 | — | |
| + Trade Payables — Current | 87.1 | 88.2 | 52.7 | 132.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | 1,257.6 | 1,282.3 | 1,374.7 | |
| + Income Taxes Paid | — | — | 314.1 | 347.5 | — | |
| Cash from Operating Activities | 915.9 | 853.0 | 1,044.1 | 1,090.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 95.5 | 92.7 | 97.3 | — | |
| + Disp of Fixed Assets | — | 3.9 | 0.0 | 3.1 | — | |
| + Interest Received — Investing | 44.5 | 45.4 | 66.4 | 59.0 | — | |
| Cash from Investing Activities | 61.7 | -251.3 | -266.9 | 198.6 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 10.5 | 13.5 | 19.3 | 20.2 | — | |
| + Interest Paid | 1.2 | — | 1.9 | 3.0 | — | |
| + Dividends Paid | 593.5 | — | 791.3 | 1,285.9 | — | |
| Cash from Financing Activities | -607.5 | -663.8 | -819.1 | -1,315.1 | — | |
| Net Changes in Cash | 370.1 | -62.1 | -41.9 | -26.4 | — | |
| Closing Cash | 554.5 | 493.2 | 452.9 | 426.6 | — | |
| Reference Items | ||||||
| EBITDA | — | — | 1,278.2 | 1,347.5 | 1,453.4 | |
| EBITDA Margin % | — | — | 23.82 | 23.55 | 22.05 | |
| Free Cash Flow (CFO − Capex) | 915.9 | 757.5 | 951.4 | 992.8 | 992.8 | |
| Cash Flow to Net Income | — | — | 1.13 | 1.15 | — | |
| Cash Paid for Taxes | — | — | 314.1 | 347.5 | — | |
| Cash Paid for Interest | 1.2 | — | 1.9 | 3.0 | — | |