| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 106 | |
| — | 17.8 | |
| — | −53.3 | |
| — | −1.1 | |
| — | −96.3 | |
| — | −65.1 | |
Changes in working capital | ||
| — | 50.7 | |
| — | −3.0 | |
| — | −0.0 | |
| — | 23.9 | |
| — | −8.5 | |
| — | 4.9 | |
Cash from operating activities | ||
| 4,736 | 4,407 | |
| — | −24.6 | |
| — | 4,382 | |
| — | 1,101 | |
| — | 3,282 | |
Cash from investing activities | ||
| — | 115 | |
| — | 0.2 | |
| — | 2,224 | |
| — | 1,817 | |
| — | 1.1 | |
| — | 51.7 | |
| — | −469 | |
Cash from financing activities | ||
| — | 53.6 | |
| — | 2,640 | |
| — | −2,694 | |
| — | 119 | |
| — | 119 | |
| — | 134 | |
Reference items | ||
| 4,648 | 4,294 | |
| 74.1% | 74.5% | |
| 3,166 | 3,166 | |
| ₹64.06 | ₹64.06 | |
| 42.80× | — | |
| — | 0.99× | |
| — | 1,101 | |
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 | 105.5 | — | |
| + Finance Costs | 17.8 | — | |
| + Interest Income | -53.3 | — | |
| + Dividend Income | -1.1 | — | |
| + Fair Value (Gains) / Losses | -96.3 | — | |
| + Other Reconciling Items | -65.1 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | 50.7 | — | |
| + Other Financial Assets — Current | -3.0 | — | |
| + Other Bank Balances | -0.0 | — | |
| + Trade Payables — Current | 23.9 | — | |
| + Other Financial Liabilities — Current | -8.5 | — | |
| + Provisions — Current | 4.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 4,406.8 | 4,735.7 | |
| + Total Adjustments (incl. Working Capital) | -24.6 | — | |
| Cash from Operations (pre-tax) | 4,382.2 | — | |
| + Income Taxes Paid | 1,100.7 | — | |
| Cash from Operating Activities | 3,281.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 115.2 | — | |
| + Disp of Fixed Assets | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | 2,224.2 | — | |
| + Sale of Investments (Equity / Debt) | 1,817.4 | — | |
| + Dividends Received — Investing | 1.1 | — | |
| + Interest Received — Investing | 51.7 | — | |
| Cash from Investing Activities | -469.1 | — | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | 53.6 | — | |
| + Dividends Paid | 2,640.4 | — | |
| Cash from Financing Activities | -2,694.0 | — | |
| Net Changes in Cash (pre-FX) | 118.5 | — | |
| Net Changes in Cash | 118.5 | — | |
| Closing Cash | 134.0 | — | |
| Reference Items | |||
| EBITDA | 4,293.8 | 4,648.0 | |
| EBITDA Margin % | 74.49 | 74.13 | |
| Free Cash Flow (CFO − Capex) | 3,166.3 | 3,166.3 | |
| Free Cash Flow per Basic Share | 64.06 | 64.06 | |
| Price to Free Cash Flow | — | 42.80 | |
| Cash Flow to Net Income | 0.99 | — | |
| Cash Paid for Taxes | 1,100.7 | — | |