| Tap a line for its trend | Last 12Mto Sep 2026 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY20 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 266 | 266 | 261 | 267 | ||
| — | 469 | 453 | 459 | 909 | ||
| — | −5.6 | −7.2 | −3.8 | −1.0 | ||
| — | 0.0 | −0.0 | — | — | ||
Changes in working capital | ||||||
| — | −211 | — | −308 | −44.9 | ||
| — | −102 | 69.0 | −242 | −107 | ||
| — | −0.9 | 7.7 | 109 | −52.0 | ||
Cash from operating activities | ||||||
| 908 | — | — | — | — | ||
| — | 718 | 790 | 864 | 440 | ||
| — | 681 | 739 | 860 | 448 | ||
Cash from investing activities | ||||||
| — | 190 | 66.1 | 30.3 | 17.6 | ||
| — | 7.9 | 2.6 | 0.2 | 0.0 | ||
| — | 5.2 | — | 4.1 | 0.6 | ||
| — | −177 | −56.6 | −25.9 | −17.0 | ||
Cash from financing activities | ||||||
| — | 3,358 | 739 | 662 | 7.6 | ||
| — | 1.0 | 0.9 | 0.2 | 0.4 | ||
| — | −486 | −792 | −943 | −150 | ||
| — | 0.0 | −0.0 | — | — | ||
| — | 17.4 | −110 | — | 281 | ||
Reference items | ||||||
| 1,522 | — | — | — | — | ||
| 19.0% | — | — | — | — | ||
| 491 | 491 | 673 | 830 | 430 | ||
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 | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 266.8 | 261.0 | 265.7 | 265.9 | — | |
| + Finance Costs | 908.6 | 458.6 | 453.0 | 469.4 | — | |
| + Interest Income | -1.0 | -3.8 | -7.2 | -5.6 | — | |
| + Unrealised FX (Gain) / Loss | — | — | -0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -44.9 | -307.8 | — | -211.0 | — | |
| + Trade Receivables — Current | -107.1 | -241.8 | 69.0 | -101.6 | — | |
| + Trade Payables — Current | -52.0 | 109.0 | 7.7 | -0.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | — | — | 907.8 | |
| Cash from Operations (pre-tax) | 439.8 | 863.8 | 790.1 | 717.7 | — | |
| Cash from Operating Activities | 447.6 | 860.3 | 739.0 | 681.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 17.6 | 30.3 | 66.1 | 190.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 2.6 | 7.9 | — | |
| + Interest Received — Investing | 0.6 | 4.1 | — | 5.2 | — | |
| Cash from Investing Activities | -17.0 | -25.9 | -56.6 | -177.4 | — | |
| Cash from Financing Activities | ||||||
| + Repayment of Borrowings | 7.6 | 662.4 | 739.5 | 3,358.1 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.2 | 0.9 | 1.0 | — | |
| Cash from Financing Activities | -149.9 | -943.3 | -792.2 | -486.3 | — | |
| + Effect of FX Rate Changes on Cash | — | — | -0.0 | 0.0 | — | |
| Net Changes in Cash | 280.7 | — | -109.9 | 17.4 | — | |
| Reference Items | ||||||
| EBITDA | — | — | — | — | 1,521.7 | |
| EBITDA Margin % | — | — | — | — | 19.02 | |
| Free Cash Flow (CFO − Capex) | 430.0 | 830.0 | 672.9 | 490.6 | 490.6 | |