| Tap a line for its trend | Last 12Mto Jun 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. | |||||
|---|---|---|---|---|---|---|
| — | 12.5 | 10.6 | 9.9 | 11.3 | ||
| — | −192 | −411 | −208 | −73.7 | ||
| — | 0.0 | −49.9 | −24.0 | −14.3 | ||
| — | 0.0 | −7.4 | −5.9 | −0.1 | ||
| — | −18.6 | −0.1 | −0.1 | 0.0 | ||
| — | 0.0 | −112 | −72.4 | 10.5 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | 923 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −1.6 | −55.3 | −31.7 | 0.0 | ||
| — | −260 | −0.5 | −7.6 | 0.0 | ||
| — | −36,076 | −32,606 | −11,971 | 0.0 | ||
| — | −1,834 | −1,337 | −306 | 0.0 | ||
| — | −25.4 | 0.0 | 0.0 | 0.0 | ||
| — | −165 | 0.0 | 0.0 | 0.0 | ||
| — | −10.2 | 176 | −46.2 | 0.0 | ||
| — | 1,039 | 0.0 | 0.0 | 0.0 | ||
| — | 78.3 | 3.9 | 4.7 | 0.0 | ||
| — | −60.1 | 2.0 | 1.5 | 36.7 | ||
| — | 73.3 | −215 | 38.7 | 0.0 | ||
Cash from operating activities | ||||||
| 3,430 | 3,221 | 3,637 | 2,843 | 2,289 | ||
| — | −36,516 | −34,600 | −12,618 | −32.0 | ||
| — | −33,294 | −30,964 | −9,775 | 2,257 | ||
| — | 0.0 | 0.0 | 0.0 | −2,687 | ||
| — | 618 | 639 | 512 | 421 | ||
| — | −33,912 | −31,603 | −10,287 | −851 | ||
Cash from investing activities | ||||||
| — | 27.1 | 21.4 | 3.5 | 2.3 | ||
| — | 27.4 | 0.8 | 8.1 | 0.2 | ||
| — | 3.9 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.3 | 0.7 | 0.0 | ||
| — | 1.7 | 0.0 | 0.0 | 0.0 | ||
| — | 946 | 925 | 0.0 | 0.0 | ||
| — | 61.2 | 0.0 | 425 | 0.0 | ||
| — | 5.1 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 7.4 | 5.9 | 0.1 | ||
| — | 0.0 | 0.0 | 0.0 | −350 | ||
| — | −884 | −939 | 435 | −352 | ||
Cash from financing activities | ||||||
| — | 10,396 | 14,769 | 1,500 | 0.0 | ||
| — | 58,957 | 36,496 | 20,486 | 0.0 | ||
| — | 33,497 | 17,898 | 10,892 | −1,392 | ||
| — | — | — | 0.0 | 701 | ||
| — | 1.7 | 0.0 | 0.0 | 0.0 | ||
| — | 1,062 | 1,151 | 921 | 0.0 | ||
| — | 34,793 | 32,215 | 10,174 | 691 | ||
| — | −3.5 | −326 | 322 | −512 | ||
| — | −3.5 | −326 | 322 | −512 | ||
| — | 2.1 | — | 370 | −512 | ||
Reference items | ||||||
| — | −33,939 | −31,624 | −10,290 | −853 | ||
| — | 439 | — | — | — | ||
| — | −₹169.54 | −₹157.97 | −₹51.40 | −₹4.26 | ||
| — | −8.41× | −11.67× | −4.86× | −0.50× | ||
| — | 618 | 639 | 512 | 421 | ||
| — | 1.7 | — | — | — | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 11.3 | 9.9 | 10.6 | 12.5 | — | |
| + Impairment Loss / (Reversal) | -73.7 | -208.1 | -410.5 | -191.6 | — | |
| + Interest Income | -14.3 | -24.0 | -49.9 | 0.0 | — | |
| + Dividend Income | -0.1 | -5.9 | -7.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.1 | -0.1 | -18.6 | — | |
| + Unrealised FX (Gain) / Loss | 10.5 | -72.4 | -111.5 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | 922.9 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | 0.0 | -31.7 | -55.3 | -1.6 | — | |
| + Other Financial Assets — Current | 0.0 | -7.6 | -0.5 | -259.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -11,970.9 | -32,606.0 | -36,075.6 | — | |
| + Other Current Assets | 0.0 | -305.9 | -1,337.4 | -1,833.8 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | -25.4 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | -165.0 | — | |
| + Trade Payables — Current | 0.0 | -46.2 | 176.2 | -10.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.0 | 1,038.7 | — | |
| + Other Current Liabilities | 0.0 | 4.7 | 3.9 | 78.3 | — | |
| + Provisions — Current | 36.7 | 1.5 | 2.0 | -60.1 | — | |
| + Provisions — Non-current | 0.0 | 38.7 | -214.6 | 73.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 2,289.4 | 2,843.4 | 3,636.7 | 3,221.4 | 3,430.4 | |
| + Total Adjustments (incl. Working Capital) | -32.0 | -12,618.1 | -34,600.3 | -36,515.7 | — | |
| Cash from Operations (pre-tax) | 2,257.4 | -9,774.7 | -30,963.7 | -33,294.3 | — | |
| + Other Inflows / (Outflows) — Operating | -2,687.0 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 421.0 | 512.0 | 639.0 | 618.0 | — | |
| Cash from Operating Activities | -850.7 | -10,286.7 | -31,602.7 | -33,912.2 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 2.3 | 3.5 | 21.4 | 27.1 | — | |
| + Disp of Fixed Assets | 0.2 | 8.1 | 0.8 | 27.4 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.7 | 0.3 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | 0.0 | 1.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 925.0 | 946.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 425.3 | 0.0 | 61.2 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.0 | 5.1 | — | |
| + Dividends Received — Investing | 0.1 | 5.9 | 7.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -350.4 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -352.4 | 435.1 | -938.5 | -884.3 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 1,500.0 | 14,768.5 | 10,396.1 | — | |
| + Proceeds from Borrowings | 0.0 | 20,486.2 | 36,496.2 | 58,957.2 | — | |
| + Repayment of Borrowings | -1,391.6 | 10,891.6 | 17,898.2 | 33,496.5 | — | |
| + Payment of Finance Lease Liabilities | 700.7 | 0.0 | — | — | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | 1.7 | — | |
| + Dividends Paid | 0.0 | 920.9 | 1,151.1 | 1,062.0 | — | |
| Cash from Financing Activities | 690.9 | 10,173.7 | 32,215.4 | 34,793.1 | — | |
| Net Changes in Cash (pre-FX) | -512.2 | 322.1 | -325.8 | -3.5 | — | |
| Net Changes in Cash | -512.2 | 322.1 | -325.8 | -3.5 | — | |
| Closing Cash | -512.2 | 369.9 | — | 2.1 | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | -852.9 | -10,290.3 | -31,624.1 | -33,939.4 | — | |
| Free Cash Flow to Equity | — | — | — | 439.2 | — | |
| Free Cash Flow per Basic Share | -4.26 | -51.40 | -157.97 | -169.54 | — | |
| Cash Flow to Net Income | -0.50 | -4.86 | -11.67 | -8.41 | — | |
| Cash Paid for Taxes | 421.0 | 512.0 | 639.0 | 618.0 | — | |
| Cash Paid for Interest | — | — | — | 1.7 | — | |