| 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. | |||||
|---|---|---|---|---|---|---|
| — | 106 | 101 | 94.4 | 77.0 | ||
| — | 394 | 244 | 236 | — | ||
Changes in working capital | ||||||
| — | 3,350 | −4,070 | −2,153 | — | ||
| — | 3,350 | −4,070 | −2,153 | — | ||
Cash from operating activities | ||||||
| 1,127 | 977 | 829 | 722 | 628 | ||
| — | 3,850 | −3,725 | −1,822 | — | ||
| — | 4,827 | −2,897 | −1,100 | — | ||
| — | 239 | 201 | 140 | — | ||
| — | 4,588 | −3,098 | −1,240 | — | ||
| — | 4,588 | −3,098 | −1,240 | −1,566 | ||
Cash from investing activities | ||||||
| — | 90.4 | 136 | 135 | 167 | ||
| — | 1.7 | 1.3 | 2.3 | 1.7 | ||
| — | −88.7 | −135 | −133 | — | ||
| — | −88.7 | −135 | −133 | −165 | ||
Cash from financing activities | ||||||
| — | 93.9 | 8.9 | 7.8 | — | ||
| — | 0.0 | 400 | 0.0 | — | ||
| — | 2,01,724 | 2,49,021 | 61,783 | 2,539 | ||
| — | 2,04,753 | 2,46,526 | 59,682 | 2,353 | ||
| — | 42.5 | 39.1 | 39.0 | — | ||
| — | −2,977 | 2,865 | 2,070 | — | ||
| — | −2,977 | 2,865 | 2,070 | 8.1 | ||
| — | 1,522 | −367 | 697 | −1,722 | ||
| — | 1,522 | −367 | 697 | −1,722 | ||
| — | 4,220 | 2,699 | 3,066 | 2,368 | ||
Reference items | ||||||
| 4,497 | 4,497 | −3,234 | −1,375 | −1,732 | ||
| ₹139.72 | ₹139.72 | −₹100.47 | −₹42.72 | −₹53.81 | ||
| 1.43× | — | — | — | — | ||
| — | 6.27× | −5.03× | −2.31× | −3.36× | ||
| — | 239 | 201 | 140 | — | ||
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 | 77.0 | 94.4 | 101.4 | 106.4 | — | |
| + Other Non-cash Items | — | 236.2 | 243.6 | 393.6 | — | |
| Changes in Working Capital | ||||||
| + Provisions | — | -2,152.7 | -4,070.4 | 3,350.2 | — | |
| Total Working Capital Changes | — | -2,152.7 | -4,070.4 | 3,350.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 627.6 | 722.0 | 828.6 | 977.0 | 1,126.9 | |
| + Total Adjustments (incl. Working Capital) | — | -1,822.1 | -3,725.4 | 3,850.3 | — | |
| Cash from Operations (pre-tax) | — | -1,100.2 | -2,896.8 | 4,827.2 | — | |
| + Income Taxes Paid | — | 139.7 | 201.2 | 239.3 | — | |
| Cash from Operating — before Extraordinary Items | — | -1,239.8 | -3,098.0 | 4,587.9 | — | |
| Cash from Operating Activities | -1,565.7 | -1,239.8 | -3,098.0 | 4,587.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 166.5 | 135.2 | 136.1 | 90.4 | — | |
| + Disp of Fixed Assets | 1.7 | 2.3 | 1.3 | 1.7 | — | |
| Cash from Investing — before Extraordinary Items | — | -132.9 | -134.7 | -88.7 | — | |
| Cash from Investing Activities | -164.8 | -132.9 | -134.7 | -88.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares (unclassified) | — | 7.8 | 8.9 | 93.9 | — | |
| + Proceeds from Debentures / Notes / Bonds | — | 0.0 | 400.0 | 0.0 | — | |
| + Proceeds from Borrowings | 2,539.3 | 61,783.0 | 2,49,021.4 | 2,01,724.0 | — | |
| + Repayment of Borrowings | 2,353.0 | 59,681.6 | 2,46,525.7 | 2,04,752.7 | — | |
| + Dividends Paid | — | 39.0 | 39.1 | 42.5 | — | |
| Cash from Financing — before Extraordinary Items | — | 2,070.2 | 2,865.4 | -2,977.3 | — | |
| Cash from Financing Activities | 8.1 | 2,070.2 | 2,865.4 | -2,977.3 | — | |
| Net Changes in Cash (pre-FX) | -1,722.3 | 697.5 | -367.3 | 1,521.8 | — | |
| Net Changes in Cash | -1,722.3 | 697.5 | -367.3 | 1,521.8 | — | |
| Closing Cash | 2,368.4 | 3,065.9 | 2,698.6 | 4,220.4 | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | -1,732.2 | -1,375.1 | -3,234.0 | 4,497.5 | 4,497.5 | |
| Free Cash Flow per Basic Share | -53.81 | -42.72 | -100.47 | 139.72 | 139.72 | |
| Price to Free Cash Flow | — | — | — | — | 1.43 | |
| Cash Flow to Net Income | -3.36 | -2.31 | -5.03 | 6.27 | — | |
| Cash Paid for Taxes | — | 139.7 | 201.2 | 239.3 | — | |