| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 396 | |
| — | −268 | |
| — | 54.2 | |
| — | 35.4 | |
Changes in working capital | ||
| — | 69.8 | |
| — | −456 | |
| — | −85.0 | |
| — | −37.9 | |
| — | −3.5 | |
| — | −8.0 | |
| — | 87.2 | |
| — | 27.2 | |
| — | 58.7 | |
| — | 141 | |
| — | 33.8 | |
| — | −2.7 | |
Cash from operating activities | ||
| 2,486 | 2,300 | |
| — | 42.3 | |
| — | 2,342 | |
| — | 621 | |
| — | 1,721 | |
Cash from investing activities | ||
| — | 1,172 | |
| — | 0.1 | |
| — | 47.7 | |
| — | 268 | |
| — | −856 | |
Cash from financing activities | ||
| — | 91.5 | |
| — | 35.9 | |
| — | −127 | |
| — | 737 | |
| — | −2.5 | |
| — | 735 | |
Reference items | ||
| 2,593 | 2,408 | |
| 10.1% | 9.8% | |
| 549 | 549 | |
| ₹8.09 | ₹8.09 | |
| 207.91× | — | |
| — | 1.02× | |
| — | 621 | |
| — | 35.9 | |
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 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 396.1 | — | |
| + Interest Income | -267.9 | — | |
| + Unrealised FX (Gain) / Loss | 54.2 | — | |
| + Other Non-cash Items | 35.4 | — | |
| Changes in Working Capital | |||
| + Inventories | 69.8 | — | |
| + Trade Receivables — Current | -456.3 | — | |
| + Other Financial Assets — Current | -85.0 | — | |
| + Other Financial Assets — Non-current | -37.9 | — | |
| + Other Current Assets | -3.5 | — | |
| + Other Non-current Assets | -8.0 | — | |
| + Trade Payables — Current | 87.2 | — | |
| + Other Financial Liabilities — Current | 27.2 | — | |
| + Other Current Liabilities | 58.7 | — | |
| + Other Non-current Liabilities | 141.3 | — | |
| + Provisions — Current | 33.8 | — | |
| + Provisions — Non-current | -2.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 2,299.5 | 2,485.6 | |
| + Total Adjustments (incl. Working Capital) | 42.3 | — | |
| Cash from Operations (pre-tax) | 2,341.9 | — | |
| + Income Taxes Paid | 620.6 | — | |
| Cash from Operating Activities | 1,721.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 1,172.2 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Government Grants Received | 47.7 | — | |
| + Interest Received — Investing | 267.9 | — | |
| Cash from Investing Activities | -856.5 | — | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | 91.5 | — | |
| + Interest Paid | 35.9 | — | |
| Cash from Financing Activities | -127.4 | — | |
| Net Changes in Cash (pre-FX) | 737.3 | — | |
| + Effect of FX Rate Changes on Cash | -2.5 | — | |
| Net Changes in Cash | 734.8 | — | |
| Reference Items | |||
| EBITDA | 2,408.3 | 2,593.3 | |
| EBITDA Margin % | 9.79 | 10.14 | |
| Free Cash Flow (CFO − Capex) | 549.0 | 549.0 | |
| Free Cash Flow per Basic Share | 8.09 | 8.09 | |
| Price to Free Cash Flow | — | 207.91 | |
| Cash Flow to Net Income | 1.02 | — | |
| Cash Paid for Taxes | 620.6 | — | |
| Cash Paid for Interest | 35.9 | — | |