| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Operating receipts & payments (direct method) | |||
|---|---|---|---|
| — | −3,383 | 29.8 | |
| — | 303 | 342 | |
Cash from operating activities | |||
| 11,427 | 12,109 | 9,563 | |
| — | 2,990 | 1,976 | |
| — | 2,524 | 0.0 | |
| — | 466 | 1,976 | |
Cash from investing activities | |||
| — | 2.9 | 0.0 | |
| — | −10.9 | 0.0 | |
| — | 23,670 | 21,265 | |
| — | 12,687 | 11,341 | |
| — | 0.0 | 8,573 | |
| — | 8,827 | 0.0 | |
| — | 94.0 | 426 | |
| — | −2,075 | −926 | |
Cash from financing activities | |||
| — | 1,754 | 1,754 | |
| — | −1,754 | −1,754 | |
| — | −3,363 | −704 | |
| — | 3,356 | 651 | |
| — | −6.9 | −53.5 | |
Reference items | |||
| 10,447 | 11,202 | 9,420 | |
| 464 | 464 | 1,976 | |
| ₹2.64 | ₹2.64 | ₹11.26 | |
| 121.98× | — | — | |
| — | 0.05× | 0.27× | |
| — | 2,524 | 0.0 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Operating Receipts & Payments (direct method) | ||||
| + Payments to Suppliers for Goods & Services | 29.8 | -3,382.7 | — | |
| + Payments to & on behalf of Employees | 342.3 | 303.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 9,562.5 | 12,108.6 | 11,427.3 | |
| Cash from Operations (pre-tax) | 1,976.0 | 2,990.3 | — | |
| + Income Taxes Paid | 0.0 | 2,523.9 | — | |
| Cash from Operating Activities | 1,976.0 | 466.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 2.9 | — | |
| + Disp of Fixed Assets | 0.0 | -10.9 | — | |
| + Acq of Other Long-term Assets | 21,265.3 | 23,669.9 | — | |
| + Disp of Other Long-term Assets | 11,341.5 | 12,687.4 | — | |
| + Dividends Received — Investing | 8,572.6 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 8,827.5 | — | |
| + Other Inflows / (Outflows) — Investing | 425.6 | 94.0 | — | |
| Cash from Investing Activities | -925.6 | -2,074.8 | — | |
| Cash from Financing Activities | ||||
| + Dividends Paid | 1,754.4 | 1,754.4 | — | |
| Cash from Financing Activities | -1,754.4 | -1,754.4 | — | |
| Net Changes in Cash (pre-FX) | -704.0 | -3,362.8 | — | |
| + Effect of FX Rate Changes on Cash | 650.5 | 3,355.9 | — | |
| Net Changes in Cash | -53.5 | -6.9 | — | |
| Reference Items | ||||
| EBITDA | 9,420.0 | 11,202.2 | 10,446.8 | |
| Free Cash Flow (CFO − Capex) | 1,976.0 | 463.5 | 463.5 | |
| Free Cash Flow per Basic Share | 11.26 | 2.64 | 2.64 | |
| Price to Free Cash Flow | — | — | 121.98 | |
| Cash Flow to Net Income | 0.27 | 0.05 | — | |
| Cash Paid for Taxes | 0.0 | 2,523.9 | — | |