| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 209 | |
| — | 2,815 | |
| — | 6,611 | |
| — | −15,788 | |
| — | −52.4 | |
| — | 49.0 | |
| — | 265 | |
Changes in working capital | ||
| — | −78.6 | |
| — | −1,646 | |
| — | −14,144 | |
| — | −1.0 | |
| — | −259 | |
| — | 2,269 | |
Cash from operating activities | ||
| 3,970 | 3,386 | |
| — | −19,753 | |
| — | −16,366 | |
| — | 15,569 | |
| — | 6,898 | |
| — | 910 | |
| — | −8,606 | |
Cash from investing activities | ||
| — | 144 | |
| — | 2.7 | |
| — | 43,730 | |
| — | 42,099 | |
| — | −1,772 | |
Cash from financing activities | ||
| — | 2,494 | |
| — | 20,098 | |
| — | 63,146 | |
| — | 74,748 | |
| — | 70.5 | |
| — | 245 | |
| — | 10,673 | |
| — | 296 | |
| — | 296 | |
Reference items | ||
| — | −8,749 | |
| — | −₹105.37 | |
| — | −3.38× | |
| — | 910 | |
| — | 6,898 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 209.3 | — | |
| + Impairment Loss / (Reversal) | 2,814.8 | — | |
| + Finance Costs | 6,611.0 | — | |
| + Interest Income | -15,788.3 | — | |
| + Fair Value (Gains) / Losses | -52.4 | — | |
| + Share-based Payments | 49.0 | — | |
| + Other Non-cash Items | 264.5 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -78.6 | — | |
| + Other Financial Assets — Current | -1,645.7 | — | |
| + Other Financial Assets — Non-current | -14,144.5 | — | |
| + Other Non-current Assets | -1.0 | — | |
| + Trade Payables — Current | -259.4 | — | |
| + Other Financial Liabilities — Non-current | 2,268.8 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 3,386.3 | 3,970.4 | |
| + Total Adjustments (incl. Working Capital) | -19,752.6 | — | |
| Cash from Operations (pre-tax) | -16,366.3 | — | |
| + Interest Received — Operating | 15,568.9 | — | |
| + Interest Paid — Operating | 6,897.9 | — | |
| + Income Taxes Paid | 910.4 | — | |
| Cash from Operating Activities | -8,605.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 143.6 | — | |
| + Disp of Fixed Assets | 2.7 | — | |
| + Purchase of Investments (Equity / Debt) | 43,730.0 | — | |
| + Sale of Investments (Equity / Debt) | 42,098.9 | — | |
| Cash from Investing Activities | -1,772.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2,493.6 | — | |
| + Proceeds from Debentures / Notes / Bonds | 20,098.0 | — | |
| + Proceeds from Borrowings | 63,145.7 | — | |
| + Repayment of Borrowings | 74,747.9 | — | |
| + Payment of Lease Liabilities | 70.5 | — | |
| + Dividends Paid | 245.5 | — | |
| Cash from Financing Activities | 10,673.4 | — | |
| Net Changes in Cash (pre-FX) | 295.6 | — | |
| Net Changes in Cash | 295.6 | — | |
| Reference Items | |||
| Free Cash Flow (CFO − Capex) | -8,749.3 | — | |
| Free Cash Flow per Basic Share | -105.37 | — | |
| Cash Flow to Net Income | -3.38 | — | |
| Cash Paid for Taxes | 910.4 | — | |
| Cash Paid for Interest | 6,897.9 | — | |