| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 107 | 85.1 | 71.9 | 86.4 | ||
| — | 0.0 | 0.0 | 121 | — | ||
| — | 106 | 88.6 | −14.2 | — | ||
Changes in working capital | ||||||
| — | −8,178 | −3,823 | −11,694 | — | ||
| — | 7,545 | 2,396 | 10,234 | — | ||
| — | 316 | 186 | 601 | — | ||
| — | −317 | −1,241 | −859 | — | ||
Cash from operating activities | ||||||
| 2,021 | 1,658 | 1,641 | 1,563 | — | ||
| — | −105 | −1,067 | −680 | — | ||
| — | 1,554 | 574 | 883 | 2,137 | ||
| — | 454 | 364 | 400 | — | ||
| — | 1,100 | 210 | 483 | — | ||
| — | 1,100 | 210 | 483 | 1,830 | ||
Cash from investing activities | ||||||
| — | 88.9 | 163 | 112 | 88.8 | ||
| — | 1.1 | 1.7 | 0.9 | 1.8 | ||
| — | 0.0 | 0.0 | 0.3 | — | ||
| — | 0.0 | −530 | 0.0 | — | ||
| — | −87.8 | −691 | −111 | — | ||
| — | −87.8 | −691 | −111 | −87.5 | ||
Cash from financing activities | ||||||
| — | 1.9 | 4.2 | 1,485 | 6.5 | ||
| — | 1.9 | 4.2 | 1,485 | — | ||
| — | 0.0 | 616 | 254 | 98.6 | ||
| — | 1,073 | 0.0 | 0.0 | — | ||
| — | 0.0 | 0.0 | 121 | — | ||
| — | 189 | 208 | 156 | 125 | ||
| — | −1,260 | 412 | 1,461 | — | ||
| — | −1,260 | 412 | 1,461 | −19.5 | ||
| — | −248 | −69.0 | 1,833 | — | ||
| — | −248 | −69.0 | 1,833 | 1,723 | ||
| — | — | — | 7,993 | — | ||
Reference items | ||||||
| 1,011 | 1,011 | 46.9 | 371 | 1,741 | ||
| ₹26.74 | ₹26.74 | ₹1.24 | ₹9.82 | ₹46.03 | ||
| 11.44× | — | — | — | — | ||
| — | 0.84× | 0.16× | 0.37× | 1.55× | ||
| — | 454 | 364 | 400 | — | ||
| — | — | — | 121 | — | ||
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 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 86.4 | 71.9 | 85.1 | 106.5 | — | |
| + Finance Costs | — | 121.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | — | -14.2 | 88.6 | 105.6 | — | |
| Changes in Working Capital | ||||||
| + Other Current Assets | — | -11,693.5 | -3,823.2 | -8,178.0 | — | |
| + Other Current Liabilities | — | 10,234.2 | 2,395.6 | 7,545.1 | — | |
| + Provisions | — | 600.6 | 186.4 | 316.1 | — | |
| Total Working Capital Changes | — | -858.8 | -1,241.1 | -316.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 1,563.0 | 1,641.1 | 1,658.4 | 2,021.0 | |
| + Total Adjustments (incl. Working Capital) | — | -680.0 | -1,067.4 | -104.7 | — | |
| Cash from Operations (pre-tax) | 2,137.1 | 882.9 | 573.8 | 1,553.6 | — | |
| + Income Taxes Paid | — | 399.7 | 364.2 | 453.5 | — | |
| Cash from Operating — before Extraordinary Items | — | 483.2 | 209.6 | 1,100.1 | — | |
| Cash from Operating Activities | 1,829.7 | 483.2 | 209.6 | 1,100.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 88.8 | 111.8 | 162.7 | 88.9 | — | |
| + Disp of Fixed Assets | 1.8 | 0.9 | 1.7 | 1.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 0.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -529.5 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | — | -111.2 | -690.6 | -87.8 | — | |
| Cash from Investing Activities | -87.5 | -111.2 | -690.6 | -87.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 6.5 | 1,484.6 | 4.2 | 1.9 | — | |
| + Proceeds from Issue of Shares (unclassified) | — | 1,484.6 | 4.2 | 1.9 | — | |
| + Proceeds from Borrowings | 98.6 | 254.1 | 615.5 | 0.0 | — | |
| + Repayment of Borrowings | — | 0.0 | 0.0 | 1,073.2 | — | |
| + Interest Paid | — | 121.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 124.5 | 156.4 | 207.7 | 189.0 | — | |
| Cash from Financing — before Extraordinary Items | — | 1,461.3 | 412.1 | -1,260.4 | — | |
| Cash from Financing Activities | -19.5 | 1,461.3 | 412.1 | -1,260.4 | — | |
| Net Changes in Cash (pre-FX) | — | 1,833.3 | -69.0 | -248.1 | — | |
| Net Changes in Cash | 1,722.7 | 1,833.3 | -69.0 | -248.1 | — | |
| Closing Cash | — | 7,992.7 | — | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | 1,740.9 | 371.4 | 46.9 | 1,011.2 | 1,011.2 | |
| Free Cash Flow per Basic Share | 46.03 | 9.82 | 1.24 | 26.74 | 26.74 | |
| Price to Free Cash Flow | — | — | — | — | 11.44 | |
| Cash Flow to Net Income | 1.55 | 0.37 | 0.16 | 0.84 | — | |
| Cash Paid for Taxes | — | 399.7 | 364.2 | 453.5 | — | |
| Cash Paid for Interest | — | 121.0 | — | — | — | |