| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Cash from operating activities | |||
|---|---|---|---|
| 3,371 | 3,659 | 3,321 | |
| — | 3,837 | 1,976 | |
| — | −191 | −33.9 | |
| — | 1,024 | 795 | |
| — | 2,622 | 1,147 | |
Cash from investing activities | |||
| — | 243 | 231 | |
| — | 0.9 | 1.9 | |
| — | 1,48,051 | 1,60,604 | |
| — | 1,43,088 | 1,56,504 | |
| — | 0.0 | 3,192 | |
| — | 3,472 | 0.0 | |
| — | −1,733 | −1,137 | |
Cash from financing activities | |||
| — | 335 | 350 | |
| — | 0.0 | 35.0 | |
| — | 671 | 572 | |
| — | −336 | −257 | |
| — | 554 | −247 | |
| — | 554 | −247 | |
Reference items | |||
| 3,287 | 3,575 | 3,341 | |
| 2,379 | 2,379 | 916 | |
| — | 1,708 | — | |
| ₹47.83 | ₹47.83 | ₹18.42 | |
| 32.88× | — | — | |
| — | 0.95× | 0.46× | |
| — | 1,024 | 795 | |
| — | 671 | 572 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 3,321.3 | 3,658.9 | 3,371.1 | |
| Cash from Operations (pre-tax) | 1,976.2 | 3,837.4 | — | |
| + Other Inflows / (Outflows) — Operating | -33.9 | -191.3 | — | |
| + Income Taxes Paid | 794.9 | 1,024.1 | — | |
| Cash from Operating Activities | 1,147.3 | 2,622.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 231.2 | 243.3 | — | |
| + Disp of Fixed Assets | 1.9 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | 1,60,603.9 | 1,48,051.1 | — | |
| + Sale of Investments (Equity / Debt) | 1,56,504.0 | 1,43,088.5 | — | |
| + Dividends Received — Investing | 3,191.9 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 3,472.4 | — | |
| Cash from Investing Activities | -1,137.3 | -1,732.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 349.6 | 335.2 | — | |
| + Repayment of Borrowings | 35.0 | 0.0 | — | |
| + Interest Paid | 571.7 | 670.8 | — | |
| Cash from Financing Activities | -257.1 | -335.5 | — | |
| Net Changes in Cash (pre-FX) | -247.0 | 553.7 | — | |
| Net Changes in Cash | -247.0 | 553.7 | — | |
| Reference Items | ||||
| EBITDA | 3,340.8 | 3,574.9 | 3,286.9 | |
| Free Cash Flow (CFO − Capex) | 916.2 | 2,378.6 | 2,378.6 | |
| Free Cash Flow to Equity | — | 1,707.9 | — | |
| Free Cash Flow per Basic Share | 18.42 | 47.83 | 47.83 | |
| Price to Free Cash Flow | — | — | 32.88 | |
| Cash Flow to Net Income | 0.46 | 0.95 | — | |
| Cash Paid for Taxes | 794.9 | 1,024.1 | — | |
| Cash Paid for Interest | 571.7 | 670.8 | — | |