| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Cash from operating activities | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 3,008 | 2,964 | 2,939 | 2,388 | 1,786 | ||
| — | 2,964 | 2,939 | 2,388 | 1,786 | ||
| — | 4,670 | 216 | 3,312 | 2,193 | ||
| — | −1,707 | 2,723 | −924 | −407 | ||
| — | −1,707 | 2,723 | −924 | −407 | ||
Cash from investing activities | ||||||
| — | 0.0 | 102 | 186 | 124 | ||
| — | 302 | 0.0 | 0.0 | 0.0 | ||
| — | 302 | −102 | −186 | −124 | ||
| — | 302 | −102 | −186 | −124 | ||
Cash from financing activities | ||||||
| — | 500 | 1,034 | −407 | −638 | ||
| — | −500 | −1,034 | 407 | 638 | ||
| — | −500 | −1,034 | 407 | 638 | ||
| — | −1,905 | 1,587 | −702 | 107 | ||
| — | −1,905 | 1,587 | −702 | 107 | ||
| — | — | — | 8,196 | 8,899 | ||
Reference items | ||||||
| — | — | — | — | 1,021 | ||
| −1,707 | −1,707 | 2,621 | −1,110 | −531 | ||
| −₹15.50 | −₹15.50 | ₹23.80 | −₹10.08 | −₹4.82 | ||
| — | −0.72× | 1.31× | −0.52× | −0.34× | ||
| — | 500 | 1,034 | 407 | 638 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,786.0 | 2,388.1 | 2,938.7 | 2,963.6 | 3,008.4 | |
| Cash from Operations (pre-tax) | 1,786.0 | 2,388.1 | 2,938.7 | 2,963.6 | — | |
| + Interest Paid — Operating | 2,193.1 | 3,312.2 | 215.5 | 4,670.3 | — | |
| Cash from Operating — before Extraordinary Items | -407.1 | -924.1 | 2,723.1 | -1,706.7 | — | |
| Cash from Operating Activities | -407.1 | -924.1 | 2,723.1 | -1,706.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 123.5 | 185.7 | 102.1 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.0 | 302.0 | — | |
| Cash from Investing — before Extraordinary Items | -123.5 | -185.7 | -102.1 | 302.0 | — | |
| Cash from Investing Activities | -123.5 | -185.7 | -102.1 | 302.0 | — | |
| Cash from Financing Activities | ||||||
| + Interest Paid | -637.6 | -407.4 | 1,034.4 | 499.9 | — | |
| Cash from Financing — before Extraordinary Items | 637.6 | 407.4 | -1,034.4 | -499.9 | — | |
| Cash from Financing Activities | 637.6 | 407.4 | -1,034.4 | -499.9 | — | |
| Net Changes in Cash (pre-FX) | 107.0 | -702.4 | 1,586.7 | -1,904.6 | — | |
| Net Changes in Cash | 107.0 | -702.4 | 1,586.7 | -1,904.6 | — | |
| Closing Cash | 8,898.9 | 8,196.5 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 1,020.8 | — | — | — | — | |
| Free Cash Flow (CFO − Capex) | -530.6 | -1,109.8 | 2,621.0 | -1,706.7 | -1,706.7 | |
| Free Cash Flow per Basic Share | -4.82 | -10.08 | 23.80 | -15.50 | -15.50 | |
| Cash Flow to Net Income | -0.34 | -0.52 | 1.31 | -0.72 | — | |
| Cash Paid for Interest | 637.6 | 407.4 | 1,034.4 | 499.9 | — | |