| Tap a line for its trend | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | |
|---|---|
| 34.8 | |
| 0.1 | |
| −72.8 | |
Changes in working capital | |
| 0.7 | |
| 76.3 | |
Cash from operating activities | |
| 1,009 | |
| 293 | |
| 716 | |
Cash from investing activities | |
| 64.3 | |
| 0.1 | |
| 72.8 | |
| −161 | |
Cash from financing activities | |
| 0.3 | |
| 375 | |
| −375 | |
| 180 | |
Reference items | |
| 652 | |
| 293 | |
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 | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 34.8 | |
| + Finance Costs | 0.1 | |
| + Interest Income | -72.8 | |
| Changes in Working Capital | ||
| + Inventories | 0.7 | |
| + Trade Payables — Current | 76.3 | |
| Cash from Operating Activities | ||
| Cash from Operations (pre-tax) | 1,009.4 | |
| + Income Taxes Paid | 293.0 | |
| Cash from Operating Activities | 716.4 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 64.3 | |
| + Disp of Fixed Assets | 0.1 | |
| + Interest Received — Investing | 72.8 | |
| Cash from Investing Activities | -161.4 | |
| Cash from Financing Activities | ||
| + Payment of Lease Liabilities | 0.3 | |
| + Dividends Paid | 374.9 | |
| Cash from Financing Activities | -375.2 | |
| Net Changes in Cash | 179.8 | |
| Reference Items | ||
| Free Cash Flow (CFO − Capex) | 652.1 | |
| Cash Paid for Taxes | 293.0 | |