| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 61.7 | 55.7 | |
| — | 160 | 134 | |
| — | −40.5 | −37.0 | |
| — | 2.1 | 1.5 | |
| — | −6.1 | 0.0 | |
Changes in working capital | |||
| — | 4.5 | 14.6 | |
| — | 89.2 | −246 | |
| — | −831 | −455 | |
| — | −604 | −637 | |
| — | 718 | 382 | |
| — | −2.2 | 4.5 | |
| — | 64.4 | 0.4 | |
| — | −0.5 | −0.2 | |
| — | −0.4 | 1.0 | |
Cash from operating activities | |||
| 446 | 418 | 385 | |
| — | −385 | −781 | |
| — | 32.6 | −397 | |
| — | 0.0 | −10.1 | |
| — | 124 | 113 | |
| — | −91.3 | −520 | |
Cash from investing activities | |||
| — | 78.4 | 168 | |
| — | 40.5 | 62.6 | |
| — | 66.3 | 0.0 | |
| — | 0.0 | 2.5 | |
| — | 40.5 | 37.0 | |
| — | 19.8 | −64.5 | |
| — | −43.9 | −130 | |
Cash from financing activities | |||
| — | 0.0 | 658 | |
| — | 176 | 336 | |
| — | −0.8 | 4.8 | |
| — | 160 | 134 | |
| — | 0.0 | 8.7 | |
| — | −7.9 | 0.0 | |
| — | 8.1 | 846 | |
| — | −127 | 197 | |
| — | −127 | 197 | |
Reference items | |||
| 620 | 585 | 518 | |
| 14.9% | 14.6% | 15.1% | |
| −170 | −170 | −687 | |
| — | −417 | — | |
| −₹9.74 | −₹9.74 | −₹39.44 | |
| — | −0.30× | −1.81× | |
| — | 124 | 113 | |
| — | 160 | 134 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 55.7 | 61.7 | — | |
| + Finance Costs | 134.4 | 160.4 | — | |
| + Interest Income | -37.0 | -40.5 | — | |
| + Other Non-cash Items | 1.5 | 2.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -6.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | 14.6 | 4.5 | — | |
| + Trade Receivables — Current | -246.1 | 89.2 | — | |
| + Other Financial Assets — Current | -454.6 | -831.3 | — | |
| + Other Current Assets | -637.2 | -603.9 | — | |
| + Trade Payables — Current | 381.8 | 717.6 | — | |
| + Other Financial Liabilities — Current | 4.5 | -2.2 | — | |
| + Other Current Liabilities | 0.4 | 64.4 | — | |
| + Provisions — Current | -0.2 | -0.5 | — | |
| + Provisions — Non-current | 1.0 | -0.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 384.6 | 417.6 | 445.6 | |
| + Total Adjustments (incl. Working Capital) | -781.4 | -385.0 | — | |
| Cash from Operations (pre-tax) | -396.8 | 32.6 | — | |
| + Other Inflows / (Outflows) — Operating | -10.1 | 0.0 | — | |
| + Income Taxes Paid | 112.6 | 123.9 | — | |
| Cash from Operating Activities | -519.6 | -91.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 167.5 | 78.4 | — | |
| + Disp of Fixed Assets | 62.6 | 40.5 | — | |
| + Loans & Advances Made | 0.0 | 66.3 | — | |
| + Loans & Advances Repaid | 2.5 | 0.0 | — | |
| + Interest Received — Investing | 37.0 | 40.5 | — | |
| + Other Inflows / (Outflows) — Investing | -64.5 | 19.8 | — | |
| Cash from Investing Activities | -129.9 | -43.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 658.5 | 0.0 | — | |
| + Proceeds from Borrowings | 335.6 | 175.6 | — | |
| + Payment of Lease Liabilities | 4.8 | -0.8 | — | |
| + Interest Paid | 134.4 | 160.4 | — | |
| + Dividends Paid | 8.7 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -7.9 | — | |
| Cash from Financing Activities | 846.2 | 8.1 | — | |
| Net Changes in Cash (pre-FX) | 196.7 | -127.1 | — | |
| Net Changes in Cash | 196.7 | -127.1 | — | |
| Reference Items | ||||
| EBITDA | 518.4 | 585.4 | 619.7 | |
| EBITDA Margin % | 15.08 | 14.55 | 14.92 | |
| Free Cash Flow (CFO − Capex) | -687.1 | -169.7 | -169.7 | |
| Free Cash Flow to Equity | — | -416.8 | — | |
| Free Cash Flow per Basic Share | -39.44 | -9.74 | -9.74 | |
| Cash Flow to Net Income | -1.81 | -0.30 | — | |
| Cash Paid for Taxes | 112.6 | 123.9 | — | |
| Cash Paid for Interest | 134.4 | 160.4 | — | |