| 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. | |||||
|---|---|---|---|---|---|---|
| — | 1,032 | 941 | 792 | 599 | ||
| — | 3,900 | 3,859 | 1,972 | 440 | ||
| — | 66.8 | 36.7 | 45.0 | 45.6 | ||
| — | −905 | −8,387 | −7,424 | 490 | ||
Changes in working capital | ||||||
| — | −82,526 | −65,233 | −1,09,021 | −75,027 | ||
| — | 1,00,500 | 63,033 | 1,11,224 | 56,752 | ||
| — | 17,974 | −2,200 | 2,203 | −18,276 | ||
Cash from operating activities | ||||||
| 29,016 | 25,993 | 28,989 | 23,863 | 19,646 | ||
| — | 22,167 | −5,735 | −2,141 | −16,123 | ||
| — | 48,160 | 23,254 | 21,723 | 3,523 | ||
| — | 6,433 | 6,339 | 6,038 | 4,765 | ||
| — | 41,727 | 16,916 | 15,685 | −1,242 | ||
| — | 41,727 | 16,916 | 15,685 | −1,242 | ||
Cash from investing activities | ||||||
| — | 1,058 | 1,213 | 1,127 | 987 | ||
| — | 22.0 | 64.8 | 34.6 | 26.1 | ||
| — | 16,761 | 28,197 | 7,473 | 9,590 | ||
| — | 0.0 | 0.0 | 532 | 0.0 | ||
| — | 1,278 | 4,073 | 0.0 | 0.0 | ||
| — | −16,519 | −25,272 | −9,097 | −10,550 | ||
| — | −16,519 | −25,272 | −9,097 | −10,550 | ||
Cash from financing activities | ||||||
| — | 187 | 46.4 | 199 | 268 | ||
| — | 187 | 46.4 | 199 | 268 | ||
| — | −2,229 | 22,516 | 16,153 | 1,874 | ||
| — | 497 | 398 | 337 | 259 | ||
| — | 0.0 | −23.2 | −359 | 0.0 | ||
| — | −2,538 | 22,142 | 15,656 | 1,883 | ||
| — | −2,538 | 22,165 | 15,515 | 1,883 | ||
| — | 22,669 | 13,809 | 22,103 | −9,910 | ||
| — | 360 | 69.8 | 36.5 | 169 | ||
| — | 23,029 | 13,879 | 22,281 | −9,740 | ||
| — | 1,02,091 | 79,062 | 65,206 | 42,925 | ||
Reference items | ||||||
| 40,669 | 40,669 | 15,703 | 14,558 | −2,229 | ||
| ₹204.44 | ₹204.44 | ₹78.94 | ₹73.18 | −₹11.21 | ||
| 2.25× | — | — | — | — | ||
| — | 2.16× | 0.76× | 0.86× | −0.08× | ||
| — | 6,433 | 6,339 | 6,038 | 4,765 | ||
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 | 599.3 | 791.8 | 940.9 | 1,031.9 | — | |
| + Impairment Loss / (Reversal) | 439.7 | 1,972.5 | 3,859.2 | 3,900.4 | — | |
| + Share-based Payments | 45.6 | 45.0 | 36.7 | 66.8 | — | |
| + Other — Cash Effects are Investing / Financing | 490.1 | -7,424.5 | -8,386.7 | -905.2 | — | |
| Changes in Working Capital | ||||||
| + Other Current Assets | -75,027.5 | -1,09,020.9 | -65,233.0 | -82,526.3 | — | |
| + Other Current Liabilities | 56,751.9 | 1,11,224.0 | 63,033.1 | 1,00,499.8 | — | |
| Total Working Capital Changes | -18,275.6 | 2,203.1 | -2,199.9 | 17,973.5 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 19,646.2 | 23,863.4 | 28,989.0 | 25,992.7 | 29,015.7 | |
| + Total Adjustments (incl. Working Capital) | -16,123.2 | -2,140.8 | -5,734.6 | 22,167.1 | — | |
| Cash from Operations (pre-tax) | 3,523.0 | 21,722.6 | 23,254.4 | 48,159.9 | — | |
| + Income Taxes Paid | 4,765.4 | 6,037.6 | 6,338.7 | 6,433.3 | — | |
| Cash from Operating — before Extraordinary Items | -1,242.4 | 15,685.0 | 16,915.7 | 41,726.5 | — | |
| Cash from Operating Activities | -1,242.4 | 15,685.0 | 16,915.7 | 41,726.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 986.8 | 1,126.7 | 1,212.9 | 1,058.0 | — | |
| + Disp of Fixed Assets | 26.1 | 34.6 | 64.8 | 22.0 | — | |
| + Purchase of Investments (Equity / Debt) | 9,589.6 | 7,472.9 | 28,197.1 | 16,760.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 531.9 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 4,073.1 | 1,277.8 | — | |
| Cash from Investing — before Extraordinary Items | -10,550.2 | -9,096.9 | -25,272.1 | -16,519.1 | — | |
| Cash from Investing Activities | -10,550.2 | -9,096.9 | -25,272.1 | -16,519.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 267.9 | 199.2 | 46.4 | 187.2 | — | |
| + Proceeds from Issue of Shares (unclassified) | 267.9 | 199.2 | 46.4 | 187.2 | — | |
| + Proceeds from Borrowings | 1,874.1 | 16,152.5 | 22,516.4 | -2,228.5 | — | |
| + Dividends Paid | 258.9 | 336.6 | 397.6 | 497.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -358.7 | -23.2 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | 1,883.0 | 15,656.5 | 22,142.0 | -2,538.4 | — | |
| Cash from Financing Activities | 1,883.0 | 15,515.1 | 22,165.2 | -2,538.4 | — | |
| Net Changes in Cash (pre-FX) | -9,909.6 | 22,103.2 | 13,808.9 | 22,669.0 | — | |
| + Effect of FX Rate Changes on Cash | 169.5 | 36.5 | 69.8 | 360.4 | — | |
| Net Changes in Cash | -9,740.1 | 22,281.1 | 13,878.6 | 23,029.4 | — | |
| Closing Cash | 42,925.3 | 65,206.4 | 79,061.8 | 1,02,091.1 | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | -2,229.2 | 14,558.3 | 15,702.9 | 40,668.6 | 40,668.6 | |
| Free Cash Flow per Basic Share | -11.21 | 73.18 | 78.94 | 204.44 | 204.44 | |
| Price to Free Cash Flow | — | — | — | — | 2.25 | |
| Cash Flow to Net Income | -0.08 | 0.86 | 0.76 | 2.16 | — | |
| Cash Paid for Taxes | 4,765.4 | 6,037.6 | 6,338.7 | 6,433.3 | — | |