| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 75.4 | 60.6 | 62.5 | — | |
| — | 861 | 757 | 0.0 | — | |
| — | 14.8 | 24.2 | 0.0 | — | |
| — | 0.0 | 0.0 | 556 | — | |
| — | 0.5 | 0.3 | 0.0 | — | |
Changes in working capital | |||||
| — | −7,557 | −4,697 | −5,944 | — | |
| — | −99.3 | 906 | −706 | — | |
| — | 6,667 | 6,563 | 6,231 | — | |
| — | 314 | 3.4 | 167 | — | |
| — | −675 | 2,775 | −253 | — | |
Cash from operating activities | |||||
| 475 | 326 | 474 | 514 | — | |
| — | 276 | 3,617 | 365 | — | |
| — | 602 | 4,091 | 879 | — | |
| — | 8.6 | 17.3 | 173 | — | |
| — | 594 | 4,073 | 707 | — | |
| — | 594 | 4,073 | 707 | −1,137 | |
Cash from investing activities | |||||
| — | 122 | 73.4 | 76.9 | — | |
| — | 0.7 | 0.9 | 0.6 | — | |
| — | −4,011 | −249 | −704 | — | |
| — | −4,133 | −321 | −780 | — | |
| — | −4,133 | −321 | −780 | — | |
Cash from financing activities | |||||
| — | 10.6 | 13.2 | 49.6 | — | |
| — | 0.0 | 0.0 | −270 | — | |
| — | 0.0 | 0.0 | 1,320 | — | |
| — | 3,389 | 1,497 | −1,066 | — | |
| — | 1,759 | 2,842 | 0.0 | — | |
| — | 1,641 | −1,331 | 33.5 | — | |
| — | 1,641 | −1,331 | 33.5 | — | |
| — | −1,898 | 2,421 | −39.7 | 532 | |
| — | −1,898 | 2,421 | −39.7 | — | |
| — | — | — | 2,027 | — | |
Reference items | |||||
| 471 | 471 | 4,000 | 630 | −1,137 | |
| ₹44.77 | ₹44.77 | ₹379.79 | ₹59.82 | −₹107.97 | |
| 8.81× | — | — | — | — | |
| — | 1.82× | 8.12× | 1.06× | −4.44× | |
| — | 8.6 | 17.3 | 173 | — | |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | — | 62.5 | 60.6 | 75.4 | — | |
| + Impairment Loss / (Reversal) | — | 0.0 | 756.7 | 860.5 | — | |
| + Share-based Payments | — | 0.0 | 24.2 | 14.8 | — | |
| + Other Non-cash Items | — | 555.8 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | 0.3 | 0.5 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables | — | -5,944.3 | -4,697.3 | -7,557.4 | — | |
| + Other Current Assets | — | -706.2 | 906.4 | -99.3 | — | |
| + Trade Payables | — | 6,230.7 | 6,562.7 | 6,667.4 | — | |
| + Other Current Liabilities | — | 166.5 | 3.4 | 313.9 | — | |
| Total Working Capital Changes | — | -253.2 | 2,775.1 | -675.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 514.4 | 473.7 | 326.4 | 475.1 | |
| + Total Adjustments (incl. Working Capital) | — | 365.1 | 3,616.8 | 275.8 | — | |
| Cash from Operations (pre-tax) | — | 879.5 | 4,090.5 | 602.3 | — | |
| + Income Taxes Paid | — | 172.6 | 17.3 | 8.6 | — | |
| Cash from Operating — before Extraordinary Items | — | 706.9 | 4,073.3 | 593.6 | — | |
| Cash from Operating Activities | -1,137.2 | 706.9 | 4,073.3 | 593.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 76.9 | 73.4 | 122.2 | — | |
| + Disp of Fixed Assets | — | 0.6 | 0.9 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | — | -703.8 | -248.6 | -4,011.2 | — | |
| Cash from Investing — before Extraordinary Items | — | -780.1 | -321.0 | -4,132.7 | — | |
| Cash from Investing Activities | — | -780.1 | -321.0 | -4,132.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares (unclassified) | — | 49.6 | 13.2 | 10.6 | — | |
| + Proceeds from Other Equity Instruments | — | -270.0 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | — | 1,319.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | — | -1,066.0 | 1,497.0 | 3,389.0 | — | |
| + Repayment of Borrowings | — | 0.0 | 2,841.6 | 1,759.1 | — | |
| Cash from Financing — before Extraordinary Items | — | 33.5 | -1,331.4 | 1,640.5 | — | |
| Cash from Financing Activities | — | 33.5 | -1,331.4 | 1,640.5 | — | |
| Net Changes in Cash (pre-FX) | 532.0 | -39.7 | 2,420.8 | -1,898.5 | — | |
| Net Changes in Cash | — | -39.7 | 2,420.8 | -1,898.5 | — | |
| Closing Cash | — | 2,027.2 | — | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | -1,137.2 | 630.0 | 3,999.9 | 471.5 | 471.5 | |
| Free Cash Flow per Basic Share | -107.97 | 59.82 | 379.79 | 44.77 | 44.77 | |
| Price to Free Cash Flow | — | — | — | — | 8.81 | |
| Cash Flow to Net Income | -4.44 | 1.06 | 8.12 | 1.82 | — | |
| Cash Paid for Taxes | — | 172.6 | 17.3 | 8.6 | — | |