| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 12.4 | 11.6 | 9.9 | — | |
| — | 0.0 | 0.0 | 19.2 | — | |
| — | 0.0 | 1.4 | 1.5 | — | |
| — | 20.7 | 13.5 | 12.3 | — | |
| — | 0.8 | 0.0 | −29.8 | — | |
Changes in working capital | |||||
| — | −5.1 | −0.4 | 0.0 | — | |
| — | −1,776 | 0.0 | −1,483 | — | |
| — | 0.0 | −36.3 | 0.0 | — | |
| — | −49.3 | −1,799 | −7.0 | — | |
| — | −28.3 | 0.0 | −227 | — | |
| — | −0.1 | 4.0 | −1.1 | — | |
| — | 0.0 | 0.0 | 3.9 | — | |
| — | 70.4 | −16.9 | 0.0 | — | |
| — | 16.7 | 0.0 | 0.0 | — | |
| — | 0.0 | 1.5 | −2.2 | — | |
| — | 3.1 | 0.0 | 0.0 | — | |
Cash from operating activities | |||||
| 685 | 655 | 488 | 318 | 201 | |
| — | −1,735 | −1,820 | −1,704 | — | |
| — | −1,080 | −1,332 | −1,386 | — | |
| — | 132 | 103 | 74.8 | — | |
| — | −1,211 | −1,436 | −1,460 | — | |
Cash from investing activities | |||||
| — | 11.3 | 9.1 | 6.2 | — | |
| — | 0.4 | 0.4 | 0.3 | — | |
| — | −67.9 | −51.9 | 0.0 | — | |
| — | −78.9 | −60.6 | −6.0 | — | |
Cash from financing activities | |||||
| — | 0.0 | 17.5 | 793 | — | |
| — | 16.8 | 0.0 | 0.0 | — | |
| — | 150 | 50.0 | 0.0 | — | |
| — | 2,853 | 2,863 | 1,589 | — | |
| — | 1,720 | 1,357 | 1,155 | — | |
| — | 8.1 | 8.3 | 7.3 | — | |
| — | 54.0 | 0.0 | 0.0 | — | |
| — | 1,238 | 1,566 | 1,220 | — | |
| — | −52.5 | 70.0 | −247 | 215 | |
| — | −52.5 | 70.0 | −247 | — | |
| — | 129 | — | 112 | — | |
Reference items | |||||
| — | — | — | 585 | 390 | |
| — | — | — | 70.6% | — | |
| — | −1,223 | −1,445 | −1,467 | — | |
| — | −₹112.42 | −₹132.83 | −₹134.85 | — | |
| — | −2.40× | −3.81× | −5.92× | — | |
| — | 132 | 103 | 74.8 | — | |
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 | 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 | — | 9.9 | 11.6 | 12.4 | — | |
| + Impairment Loss / (Reversal) | — | 19.2 | 0.0 | 0.0 | — | |
| + Finance Costs | — | 1.5 | 1.4 | 0.0 | — | |
| + Share-based Payments | — | 12.3 | 13.5 | 20.7 | — | |
| + Other Non-cash Items | — | -29.8 | 0.0 | 0.8 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | — | 0.0 | -0.4 | -5.1 | — | |
| + Other Financial Assets — Non-current | — | -1,483.2 | 0.0 | -1,776.0 | — | |
| + Other Current Assets | — | 0.0 | -36.3 | 0.0 | — | |
| + Other Non-current Assets | — | -7.0 | -1,798.8 | -49.3 | — | |
| + Other Bank Balances | — | -227.3 | 0.0 | -28.3 | — | |
| + Trade Payables — Current | — | -1.1 | 4.0 | -0.1 | — | |
| + Other Financial Liabilities — Current | — | 3.9 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | — | 0.0 | -16.9 | 70.4 | — | |
| + Other Non-current Liabilities | — | 0.0 | 0.0 | 16.7 | — | |
| + Provisions — Current | — | -2.2 | 1.5 | 0.0 | — | |
| + Provisions — Non-current | — | 0.0 | 0.0 | 3.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 201.5 | 318.2 | 488.1 | 655.0 | 685.2 | |
| + Total Adjustments (incl. Working Capital) | — | -1,703.8 | -1,820.3 | -1,734.8 | — | |
| Cash from Operations (pre-tax) | — | -1,385.6 | -1,332.3 | -1,079.8 | — | |
| + Income Taxes Paid | — | 74.8 | 103.4 | 131.6 | — | |
| Cash from Operating Activities | — | -1,460.3 | -1,435.6 | -1,211.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 6.2 | 9.1 | 11.3 | — | |
| + Disp of Fixed Assets | — | 0.3 | 0.4 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -51.9 | -67.9 | — | |
| Cash from Investing Activities | — | -6.0 | -60.6 | -78.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 792.9 | 17.5 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | — | 0.0 | 0.0 | 16.8 | — | |
| + Proceeds from Debentures / Notes / Bonds | — | 0.0 | 50.0 | 150.0 | — | |
| + Proceeds from Borrowings | — | 1,588.7 | 2,863.5 | 2,853.0 | — | |
| + Repayment of Borrowings | — | 1,154.8 | 1,356.5 | 1,720.0 | — | |
| + Payment of Lease Liabilities | — | 7.3 | 8.3 | 8.1 | — | |
| + Dividends Paid | — | 0.0 | 0.0 | 54.0 | — | |
| Cash from Financing Activities | — | 1,219.6 | 1,566.2 | 1,237.8 | — | |
| Net Changes in Cash (pre-FX) | 214.7 | -246.7 | 70.0 | -52.5 | — | |
| Net Changes in Cash | — | -246.7 | 70.0 | -52.5 | — | |
| Closing Cash | — | 111.9 | — | 129.4 | — | |
| Reference Items | ||||||
| EBITDA | 389.6 | 584.9 | — | — | — | |
| EBITDA Margin % | — | 70.59 | — | — | — | |
| Free Cash Flow (CFO − Capex) | — | -1,466.6 | -1,444.7 | -1,222.7 | — | |
| Free Cash Flow per Basic Share | — | -134.85 | -132.83 | -112.42 | — | |
| Cash Flow to Net Income | — | -5.92 | -3.81 | -2.40 | — | |
| Cash Paid for Taxes | — | 74.8 | 103.4 | 131.6 | — | |