| 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. | |||||
|---|---|---|---|---|---|---|
| — | 1,597 | 863 | 526 | 437 | ||
| — | 383 | 151 | 69.0 | 0.0 | ||
| — | −1,086 | −798 | −689 | −529 | ||
| — | 819 | 798 | 515 | 506 | ||
| — | −102 | −192 | 50.0 | −36.5 | ||
| — | 0.0 | 0.0 | −129 | 0.0 | ||
Changes in working capital | ||||||
| — | −2,042 | −88.0 | −5.0 | −43.0 | ||
| — | 117 | −1,117 | −348 | −203 | ||
| — | 0.0 | −226 | −293 | −198 | ||
| — | −552 | 0.0 | 0.0 | 0.0 | ||
| — | −807 | −586 | 134 | −3.8 | ||
| — | 1,478 | 629 | 211 | −71.2 | ||
| — | 540 | 274 | 419 | 318 | ||
| — | — | 21.0 | 0.0 | — | ||
| — | 38.0 | 21.0 | 0.0 | 25.2 | ||
Cash from operating activities | ||||||
| 993 | 615 | 697 | 291 | −1,014 | ||
| — | 383 | −271 | 460 | 201 | ||
| — | 998 | 426 | 751 | −813 | ||
| — | 366 | 118 | 105 | 30.8 | ||
| — | 632 | 308 | 646 | −844 | ||
Cash from investing activities | ||||||
| — | 1,751 | 936 | 215 | 103 | ||
| — | 5.0 | 5.0 | 13.0 | 1.6 | ||
| — | 0.0 | 648 | 5,772 | 0.0 | ||
| — | 0.0 | 115 | 1.0 | 0.0 | ||
| — | 0.0 | 2,005 | 0.0 | 60.7 | ||
| — | 0.0 | 0.0 | 0.0 | 750 | ||
| — | 953 | 819 | 618 | 490 | ||
| — | 1,329 | −5,343 | 5,008 | 879 | ||
| — | 536 | −7,993 | −347 | 457 | ||
Cash from financing activities | ||||||
| — | 0.0 | 8,501 | 23.0 | 4.0 | ||
| — | 12.0 | 0.0 | 9.0 | 6.7 | ||
| — | 0.0 | 0.0 | 40.0 | 23.1 | ||
| — | 838 | 405 | 129 | 106 | ||
| — | 16.0 | 4.0 | 69.0 | 9.3 | ||
| — | 0.0 | −50.0 | −1.0 | −0.2 | ||
| — | −842 | 8,042 | −207 | −127 | ||
| — | 326 | 357 | 92.0 | −514 | ||
| — | 4.0 | 0.0 | −1.0 | 340 | ||
| — | 330 | 357 | 91.0 | −174 | ||
| — | 996 | 666 | 309 | 218 | ||
Reference items | ||||||
| 2,200 | 1,208 | 637 | 42.0 | −1,210 | ||
| 2.8% | 2.2% | 3.2% | 0.4% | −17.1% | ||
| −1,119 | −1,119 | −628 | 431 | −947 | ||
| — | −1,135 | −632 | 322 | — | ||
| −₹1.22 | −₹1.22 | −₹0.68 | ₹0.47 | −₹1.03 | ||
| — | 1.73× | 0.58× | 1.84× | 0.87× | ||
| — | 366 | 118 | 105 | 30.8 | ||
| — | 16.0 | 4.0 | 69.0 | 9.3 | ||
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 | 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 | 436.9 | 526.0 | 863.0 | 1,597.0 | — | |
| + Finance Costs | 0.0 | 69.0 | 151.0 | 383.0 | — | |
| + Interest Income | -529.2 | -689.0 | -798.0 | -1,086.0 | — | |
| + Share-based Payments | 505.8 | 515.0 | 798.0 | 819.0 | — | |
| + Other Non-cash Items | -36.5 | 50.0 | -192.0 | -102.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -129.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -43.0 | -5.0 | -88.0 | -2,042.0 | — | |
| + Trade Receivables — Current | -202.9 | -348.0 | -1,117.0 | 117.0 | — | |
| + Other Financial Assets — Current | -198.3 | -293.0 | -226.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | -552.0 | — | |
| + Other Current Assets | -3.8 | 134.0 | -586.0 | -807.0 | — | |
| + Trade Payables — Current | -71.2 | 211.0 | 629.0 | 1,478.0 | — | |
| + Other Financial Liabilities — Current | 318.1 | 419.0 | 274.0 | 540.0 | — | |
| + Provisions | — | 0.0 | 21.0 | — | — | |
| + Provisions — Current | 25.2 | 0.0 | 21.0 | 38.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -1,014.3 | 291.0 | 697.0 | 615.0 | 993.0 | |
| + Total Adjustments (incl. Working Capital) | 201.1 | 460.0 | -271.0 | 383.0 | — | |
| Cash from Operations (pre-tax) | -813.2 | 751.0 | 426.0 | 998.0 | — | |
| + Income Taxes Paid | 30.8 | 105.0 | 118.0 | 366.0 | — | |
| Cash from Operating Activities | -844.0 | 646.0 | 308.0 | 632.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 103.0 | 215.0 | 936.0 | 1,751.0 | — | |
| + Disp of Fixed Assets | 1.6 | 13.0 | 5.0 | 5.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 5,772.0 | 648.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1.0 | 115.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 60.7 | 0.0 | 2,005.0 | 0.0 | — | |
| + Loans & Advances Made | 750.4 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 490.4 | 618.0 | 819.0 | 953.0 | — | |
| + Other Inflows / (Outflows) — Investing | 879.4 | 5,008.0 | -5,343.0 | 1,329.0 | — | |
| Cash from Investing Activities | 457.3 | -347.0 | -7,993.0 | 536.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 4.0 | 23.0 | 8,501.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 6.7 | 9.0 | 0.0 | 12.0 | — | |
| + Repayment of Borrowings | 23.1 | 40.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 105.5 | 129.0 | 405.0 | 838.0 | — | |
| + Interest Paid | 9.3 | 69.0 | 4.0 | 16.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | -1.0 | -50.0 | 0.0 | — | |
| Cash from Financing Activities | -127.4 | -207.0 | 8,042.0 | -842.0 | — | |
| Net Changes in Cash (pre-FX) | -514.1 | 92.0 | 357.0 | 326.0 | — | |
| + Effect of FX Rate Changes on Cash | 339.9 | -1.0 | 0.0 | 4.0 | — | |
| Net Changes in Cash | -174.2 | 91.0 | 357.0 | 330.0 | — | |
| Closing Cash | 218.1 | 309.0 | 666.0 | 996.0 | — | |
| Reference Items | ||||||
| EBITDA | -1,210.3 | 42.0 | 637.0 | 1,208.0 | 2,200.0 | |
| EBITDA Margin % | -17.10 | 0.35 | 3.15 | 2.22 | 2.82 | |
| Free Cash Flow (CFO − Capex) | -947.0 | 431.0 | -628.0 | -1,119.0 | -1,119.0 | |
| Free Cash Flow to Equity | — | 321.6 | -632.0 | -1,135.0 | — | |
| Free Cash Flow per Basic Share | -1.03 | 0.47 | -0.68 | -1.22 | -1.22 | |
| Cash Flow to Net Income | 0.87 | 1.84 | 0.58 | 1.73 | — | |
| Cash Paid for Taxes | 30.8 | 105.0 | 118.0 | 366.0 | — | |
| Cash Paid for Interest | 9.3 | 69.0 | 4.0 | 16.0 | — | |