| 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. | |||||
|---|---|---|---|---|---|---|
| — | 117 | 78.7 | 55.6 | — | ||
| — | 277 | 181 | 63.8 | — | ||
| — | 11.5 | 9.8 | 7.9 | — | ||
| — | 0.6 | 2.4 | 12.8 | — | ||
| — | −7.7 | −0.7 | 0.0 | — | ||
Changes in working capital | ||||||
| — | −9,169 | −13,376 | −4,193 | — | ||
| — | 7,850 | 7,268 | 5,296 | — | ||
| — | −1,319 | −6,107 | 1,103 | — | ||
Cash from operating activities | ||||||
| 923 | 851 | 800 | 761 | 733 | ||
| — | −920 | −5,836 | 1,243 | — | ||
| — | −69.1 | −5,036 | 2,004 | — | ||
| — | 245 | 219 | 222 | 0.0 | ||
| — | −314 | −5,256 | 1,783 | — | ||
| — | −314 | −5,256 | 1,783 | 0.2 | ||
Cash from investing activities | ||||||
| — | 191 | 300 | 118 | — | ||
| — | 3.4 | 0.8 | 2.7 | — | ||
| — | −602 | 2,203 | −1,324 | — | ||
| — | −790 | 1,904 | −1,439 | — | ||
| — | −790 | 1,904 | −1,439 | −0.1 | ||
Cash from financing activities | ||||||
| — | 1,608 | 3,789 | 974 | — | ||
| — | 1,608 | 3,789 | 974 | — | ||
| — | 1,608 | 3,789 | 974 | −0.1 | ||
| — | 505 | 437 | 1,318 | — | ||
| — | 505 | 437 | 1,318 | 0.0 | ||
| — | 0.4 | 3,592 | 3,155 | 0.2 | ||
Reference items | ||||||
| −505 | −505 | −5,556 | 1,665 | 0.2 | ||
| −₹29.10 | −₹29.10 | −₹320.14 | ₹95.92 | ₹0.01 | ||
| — | −0.50× | −8.85× | 3.15× | 0.00× | ||
| — | 245 | 219 | 222 | 0.0 | ||
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 | 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 | — | 55.6 | 78.7 | 117.2 | — | |
| + Impairment Loss / (Reversal) | — | 63.8 | 181.1 | 277.1 | — | |
| + Share-based Payments | — | 7.9 | 9.8 | 11.5 | — | |
| + Other Non-cash Items | — | 12.8 | 2.4 | 0.6 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -0.7 | -7.7 | — | |
| Changes in Working Capital | ||||||
| + Other Current Assets | — | -4,192.9 | -13,375.5 | -9,169.0 | — | |
| + Other Current Liabilities | — | 5,295.9 | 7,268.3 | 7,850.1 | — | |
| Total Working Capital Changes | — | 1,103.0 | -6,107.3 | -1,318.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 733.0 | 761.4 | 799.5 | 851.2 | 923.4 | |
| + Total Adjustments (incl. Working Capital) | — | 1,243.0 | -5,835.9 | -920.3 | — | |
| Cash from Operations (pre-tax) | — | 2,004.5 | -5,036.4 | -69.1 | — | |
| + Income Taxes Paid | 0.0 | 221.5 | 219.1 | 244.5 | — | |
| Cash from Operating — before Extraordinary Items | — | 1,783.0 | -5,255.5 | -313.7 | — | |
| Cash from Operating Activities | 0.2 | 1,783.0 | -5,255.5 | -313.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 118.4 | 300.2 | 191.4 | — | |
| + Disp of Fixed Assets | — | 2.7 | 0.8 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | -1,323.5 | 2,203.3 | -602.0 | — | |
| Cash from Investing — before Extraordinary Items | — | -1,439.2 | 1,903.9 | -789.9 | — | |
| Cash from Investing Activities | -0.1 | -1,439.2 | 1,903.9 | -789.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | 974.4 | 3,788.9 | 1,608.2 | — | |
| Cash from Financing — before Extraordinary Items | — | 974.4 | 3,788.9 | 1,608.2 | — | |
| Cash from Financing Activities | -0.1 | 974.4 | 3,788.9 | 1,608.2 | — | |
| Net Changes in Cash (pre-FX) | — | 1,318.2 | 437.3 | 504.6 | — | |
| Net Changes in Cash | 0.0 | 1,318.2 | 437.3 | 504.6 | — | |
| Closing Cash | 0.2 | 3,154.9 | 3,592.0 | 0.4 | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | 0.2 | 1,664.6 | -5,555.8 | -505.0 | -505.0 | |
| Free Cash Flow per Basic Share | 0.01 | 95.92 | -320.14 | -29.10 | -29.10 | |
| Cash Flow to Net Income | 0.00 | 3.15 | -8.85 | -0.50 | — | |
| Cash Paid for Taxes | 0.0 | 221.5 | 219.1 | 244.5 | — | |