| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Operating receipts & payments (direct method) | ||||
|---|---|---|---|---|
| — | 4,530 | 4,286 | — | |
Cash from operating activities | ||||
| 586 | 632 | 425 | — | |
| — | 2,107 | 1,604 | — | |
| — | 80.9 | 0.0 | — | |
| — | 2,026 | 1,604 | 1,720 | |
Cash from investing activities | ||||
| — | 17.2 | 17.8 | 16.6 | |
| — | 0.3 | 0.4 | 0.2 | |
| — | 6,776 | 10,455 | 7,203 | |
| — | 3,416 | 6,541 | — | |
| — | 0.0 | 0.0 | 912 | |
| — | 1,359 | 1,098 | — | |
| — | −0.3 | −3.4 | — | |
| — | −2,019 | −2,837 | −1,986 | |
Cash from financing activities | ||||
| — | 6.0 | 1,121 | — | |
| — | 0.0 | 0.0 | 350 | |
| — | 34.1 | 29.0 | — | |
| — | −28.1 | 1,092 | 342 | |
| — | −21.6 | −141 | 76.7 | |
| — | −21.6 | −141 | 76.7 | |
| — | 193 | 214 | 356 | |
Reference items | ||||
| 116 | 162 | 100 | — | |
| 2,008 | 2,008 | 1,586 | 1,704 | |
| — | 1,974 | — | — | |
| ₹21.70 | ₹21.70 | ₹17.13 | ₹18.40 | |
| 12.19× | — | — | — | |
| — | 3.72× | 3.77× | — | |
| — | 80.9 | 0.0 | — | |
| — | 34.1 | 29.0 | — | |
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 30/06/2026 | |
|---|---|---|---|---|---|
| Operating Receipts & Payments (direct method) | |||||
| + Payments to Suppliers for Goods & Services | — | 4,285.7 | 4,530.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 424.9 | 631.7 | 586.5 | |
| Cash from Operations (pre-tax) | — | 1,604.0 | 2,106.6 | — | |
| + Income Taxes Paid | — | 0.0 | 80.9 | — | |
| Cash from Operating Activities | 1,720.5 | 1,604.0 | 2,025.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.6 | 17.8 | 17.2 | — | |
| + Disp of Fixed Assets | 0.2 | 0.4 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 7,202.8 | 10,455.3 | 6,776.1 | — | |
| + Sale of Investments (Equity / Debt) | — | 6,540.9 | 3,415.6 | — | |
| + Dividends Received — Investing | 911.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | — | 1,097.7 | 1,358.6 | — | |
| + Other Inflows / (Outflows) — Investing | — | -3.4 | -0.3 | — | |
| Cash from Investing Activities | -1,985.9 | -2,837.4 | -2,019.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 1,121.1 | 6.0 | — | |
| + Proceeds from Borrowings | 349.9 | 0.0 | 0.0 | — | |
| + Interest Paid | — | 29.0 | 34.1 | — | |
| Cash from Financing Activities | 342.2 | 1,092.0 | -28.1 | — | |
| Net Changes in Cash (pre-FX) | 76.7 | -141.4 | -21.6 | — | |
| Net Changes in Cash | 76.7 | -141.4 | -21.6 | — | |
| Closing Cash | 355.8 | 214.4 | 192.8 | — | |
| Reference Items | |||||
| EBITDA | — | 100.5 | 161.5 | 116.2 | |
| Free Cash Flow (CFO − Capex) | 1,703.8 | 1,586.2 | 2,008.5 | 2,008.5 | |
| Free Cash Flow to Equity | — | — | 1,974.3 | — | |
| Free Cash Flow per Basic Share | 18.40 | 17.13 | 21.70 | 21.70 | |
| Price to Free Cash Flow | — | — | — | 12.19 | |
| Cash Flow to Net Income | — | 3.77 | 3.72 | — | |
| Cash Paid for Taxes | — | 0.0 | 80.9 | — | |
| Cash Paid for Interest | — | 29.0 | 34.1 | — | |