| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 98.8 | 65.4 | 53.5 | |
| — | 7.4 | 12.4 | 4.4 | |
| — | 0.0 | 0.0 | 5.4 | |
| — | 9.6 | 5.0 | −0.0 | |
Changes in working capital | ||||
| — | −818 | 0.0 | −669 | |
| — | 0.0 | −653 | 0.0 | |
| — | 343 | 551 | 578 | |
| — | 0.0 | 0.0 | −2.3 | |
| — | −475 | −102 | −92.8 | |
Cash from operating activities | ||||
| −13.1 | 67.4 | 108 | 86.3 | |
| — | −359 | −19.4 | −29.5 | |
| — | −292 | 89.0 | 56.8 | |
| — | 15.1 | 12.8 | 0.0 | |
| — | −307 | 76.2 | 56.8 | |
| — | −307 | 76.2 | 56.8 | |
Cash from investing activities | ||||
| — | 143 | 54.7 | 104 | |
| — | 0.0 | 110 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | |
| — | 0.0 | 0.1 | 0.0 | |
| — | −143 | −164 | −104 | |
| — | −143 | −164 | −104 | |
Cash from financing activities | ||||
| — | 0.0 | 0.1 | 0.0 | |
| — | 0.0 | 127 | 279 | |
| — | −696 | 0.0 | 0.0 | |
| — | 696 | 127 | 279 | |
| — | 696 | 127 | 279 | |
| — | 246 | 38.6 | 232 | |
| — | 246 | 38.6 | 232 | |
| — | — | — | 1,066 | |
Reference items | ||||
| −449 | −449 | −88.3 | −47.0 | |
| −₹54.01 | −₹54.01 | −₹10.61 | −₹5.65 | |
| — | −5.85× | 0.82× | 0.66× | |
| — | 15.1 | 12.8 | 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 | 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 | 53.5 | 65.4 | 98.8 | — | |
| + Share-based Payments | 4.4 | 12.4 | 7.4 | — | |
| + Other Non-cash Items | 5.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 5.0 | 9.6 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -668.6 | 0.0 | -817.6 | — | |
| + Trade Payables | 0.0 | -653.5 | 0.0 | — | |
| + Other Current Liabilities | 578.1 | 551.2 | 342.8 | — | |
| + Provisions | -2.3 | 0.0 | 0.0 | — | |
| Total Working Capital Changes | -92.8 | -102.2 | -474.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 86.3 | 108.4 | 67.4 | -13.1 | |
| + Total Adjustments (incl. Working Capital) | -29.5 | -19.4 | -359.0 | — | |
| Cash from Operations (pre-tax) | 56.8 | 89.0 | -291.6 | — | |
| + Income Taxes Paid | 0.0 | 12.8 | 15.1 | — | |
| Cash from Operating — before Extraordinary Items | 56.8 | 76.2 | -306.7 | — | |
| Cash from Operating Activities | 56.8 | 76.2 | -306.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 103.8 | 54.7 | 142.7 | — | |
| + Acq of Intangible Assets | 0.0 | 109.8 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.1 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | -103.8 | -164.5 | -142.7 | — | |
| Cash from Investing Activities | -103.8 | -164.5 | -142.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 278.6 | 126.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | -695.8 | — | |
| Cash from Financing — before Extraordinary Items | 278.6 | 126.9 | 695.8 | — | |
| Cash from Financing Activities | 278.6 | 126.9 | 695.8 | — | |
| Net Changes in Cash (pre-FX) | 231.6 | 38.6 | 246.4 | — | |
| Net Changes in Cash | 231.6 | 38.6 | 246.4 | — | |
| Closing Cash | 1,065.6 | — | — | — | |
| Reference Items | |||||
| Free Cash Flow (CFO − Capex) | -47.0 | -88.3 | -449.4 | -449.4 | |
| Free Cash Flow per Basic Share | -5.65 | -10.61 | -54.01 | -54.01 | |
| Cash Flow to Net Income | 0.66 | 0.82 | -5.85 | — | |
| Cash Paid for Taxes | 0.0 | 12.8 | 15.1 | — | |