| Tap a line for its trend | Currentlast 12M | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20 and earlierAlpha Plus |
|---|
| 243 | 89.5 | — | 182 | — | FY20 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3,205 | 3,205 | — | 403 | — | ||
| 2,962 | 3,116 | — | 221 | — | ||
| 6,522 | 5,468 | — | 2,237 | — | ||
| 49.1% | 58.6% | — | 18.0% | — | ||
Reference items — trailing FY values | ||||||
| 8,002 | — | — | — | — | ||
| 1,522 | — | — | — | — | ||
| 1,217 | — | — | — | — | ||
| — | 681 | 739 | 860 | 448 | ||
| 491 | 491 | 673 | 830 | 430 | ||
| — | 190 | 66.1 | 30.3 | 17.6 | ||
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 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | — | 181.9 | — | 89.5 | 242.9 | |
| + Total Debt | — | 403.2 | — | 3,205.1 | 3,205.1 | |
| Net Debt (memo) | — | 221.4 | — | 3,115.7 | 2,962.2 | |
| Total Capital | — | 2,236.6 | — | 5,468.4 | 6,521.6 | |
| Total Debt/Total Capital | — | 18.03 | — | 58.61 | 49.15 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | — | — | — | — | 8,002.5 | |
| EBITDA | — | — | — | — | 1,521.7 | |
| EBIT | — | — | — | — | 1,216.7 | |
| Operating Cash Flow | 447.6 | 860.3 | 739.0 | 681.1 | — | |
| Free Cash Flow | 430.0 | 830.0 | 672.9 | 490.6 | 490.6 | |
| Capital Expenditure | 17.6 | 30.3 | 66.1 | 190.5 | — | |