| 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. | |||||
|---|---|---|---|---|---|---|
| — | 231 | 148 | 134 | — | ||
| — | 122 | 259 | 52.5 | — | ||
| — | 0.0 | 0.0 | 388 | — | ||
| — | — | — | −9.0 | — | ||
| — | 0.0 | 0.0 | −0.8 | −0.4 | ||
| — | 17.3 | 23.8 | 35.8 | — | ||
| — | 82.9 | 71.1 | 59.8 | — | ||
| — | 0.0 | 0.0 | 214 | — | ||
| — | −0.7 | −0.5 | −0.3 | — | ||
Changes in working capital | ||||||
| — | −6,658 | −5,498 | −191 | — | ||
| — | −167 | 97.1 | 0.0 | — | ||
| — | 626 | 51.0 | −27.8 | — | ||
| — | −6,199 | −5,350 | −219 | — | ||
Cash from operating activities | ||||||
| 924 | 128 | 199 | 1,063 | 769 | ||
| — | −5,746 | −4,848 | 665 | — | ||
| — | −5,618 | −4,649 | 1,728 | — | ||
| — | 2,383 | 6,750 | 2,861 | — | ||
| — | 80.9 | 164 | 291 | 193 | ||
| — | −3,316 | 1,937 | 4,298 | — | ||
| — | −3,316 | 1,937 | 4,298 | −998 | ||
Cash from investing activities | ||||||
| — | 106 | 159 | 245 | 266 | ||
| — | 87.5 | 85.5 | 118 | — | ||
| — | 7.7 | 6.0 | 3.8 | 2.4 | ||
| — | 0.0 | 0.0 | 8.9 | 2.0 | ||
| — | 0.0 | 0.0 | −71.1 | — | ||
| — | −185 | −239 | −422 | — | ||
| — | −185 | −239 | −422 | −261 | ||
Cash from financing activities | ||||||
| — | — | 23.3 | 87.6 | 8.8 | ||
| — | 5.7 | 23.3 | 87.6 | — | ||
| — | 3,636 | 349 | 0.0 | 357 | ||
| — | 0.0 | 0.0 | 1,186 | — | ||
| — | 0.0 | 0.0 | 402 | 306 | ||
| — | 0.0 | 114 | 112 | — | ||
| — | 3,641 | 259 | −1,612 | — | ||
| — | 3,641 | 259 | −1,612 | 60.1 | ||
| — | 140 | 1,957 | 2,264 | −1,199 | ||
| — | 140 | 1,957 | 2,264 | −1,199 | ||
| — | — | — | 3,508 | — | ||
Reference items | ||||||
| −3,509 | −3,509 | 1,692 | 3,934 | −1,263 | ||
| −₹30.75 | −₹30.75 | ₹14.83 | ₹34.48 | −₹11.07 | ||
| — | −32.17× | 13.17× | 5.38× | −1.74× | ||
| — | 80.9 | 164 | 291 | 193 | ||
| — | — | — | 402 | 306 | ||
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 | — | 134.4 | 148.1 | 230.7 | — | |
| + Impairment Loss / (Reversal) | — | 52.5 | 259.2 | 122.5 | — | |
| + Finance Costs | — | 388.0 | 0.0 | 0.0 | — | |
| + Interest Income | — | -9.0 | — | — | — | |
| + Dividend Income | -0.4 | -0.8 | 0.0 | 0.0 | — | |
| + Share-based Payments | — | 35.8 | 23.8 | 17.3 | — | |
| + Other Non-cash Items | — | 59.8 | 71.1 | 82.9 | — | |
| + Other — Cash Effects are Investing / Financing | — | 214.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | — | -0.3 | -0.5 | -0.7 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables | — | -191.2 | -5,497.7 | -6,657.7 | — | |
| + Other Current Assets | — | 0.0 | 97.1 | -166.7 | — | |
| + Other Current Liabilities | — | -27.8 | 51.0 | 625.9 | — | |
| Total Working Capital Changes | — | -219.0 | -5,349.7 | -6,198.5 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 768.8 | 1,063.1 | 198.8 | 128.1 | 923.5 | |
| + Total Adjustments (incl. Working Capital) | — | 664.9 | -4,847.9 | -5,745.9 | — | |
| Cash from Operations (pre-tax) | — | 1,728.0 | -4,649.1 | -5,617.8 | — | |
| + Other Inflows / (Outflows) — Operating | — | 2,861.0 | 6,750.2 | 2,382.9 | — | |
| + Income Taxes Paid | 193.1 | 291.1 | 164.3 | 80.9 | — | |
| Cash from Operating — before Extraordinary Items | — | 4,297.9 | 1,936.8 | -3,315.8 | — | |
| Cash from Operating Activities | -997.7 | 4,297.9 | 1,936.8 | -3,315.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 265.7 | 245.4 | 159.2 | 105.7 | — | |
| + Acq of Intangible Assets | — | 118.2 | 85.5 | 87.5 | — | |
| + Disp of Fixed Assets | 2.4 | 3.8 | 6.0 | 7.7 | — | |
| + Interest Received — Investing | 2.0 | 8.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | -71.1 | 0.0 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | — | -421.9 | -238.7 | -185.4 | — | |
| Cash from Investing Activities | -261.3 | -421.9 | -238.7 | -185.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 8.8 | 87.6 | 23.3 | — | — | |
| + Proceeds from Issue of Shares (unclassified) | — | 87.6 | 23.3 | 5.7 | — | |
| + Proceeds from Borrowings | 357.4 | 0.0 | 349.5 | 3,635.6 | — | |
| + Repayment of Borrowings | — | 1,186.2 | 0.0 | 0.0 | — | |
| + Interest Paid | 306.0 | 402.2 | 0.0 | 0.0 | — | |
| + Dividends Paid | — | 111.6 | 113.5 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | — | -1,612.4 | 259.2 | 3,641.3 | — | |
| Cash from Financing Activities | 60.1 | -1,612.4 | 259.2 | 3,641.3 | — | |
| Net Changes in Cash (pre-FX) | -1,198.8 | 2,263.6 | 1,957.3 | 140.0 | — | |
| Net Changes in Cash | -1,198.8 | 2,263.6 | 1,957.3 | 140.0 | — | |
| Closing Cash | — | 3,507.8 | — | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | -1,263.3 | 3,934.3 | 1,692.1 | -3,509.0 | -3,509.0 | |
| Free Cash Flow per Basic Share | -11.07 | 34.48 | 14.83 | -30.75 | -30.75 | |
| Cash Flow to Net Income | -1.74 | 5.38 | 13.17 | -32.17 | — | |
| Cash Paid for Taxes | 193.1 | 291.1 | 164.3 | 80.9 | — | |
| Cash Paid for Interest | 306.0 | 402.2 | — | — | — | |