| Tap a line for its trend | Last 12Mto Jun 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. | |||||
|---|---|---|---|---|---|---|
| — | 122 | 97.8 | 69.2 | 69.0 | ||
| — | 554 | 286 | 1,644 | 1,396 | ||
| — | 19,771 | 19,528 | 18,385 | 16,135 | ||
| — | −28,234 | −27,689 | −27,067 | −22,222 | ||
| — | −0.5 | 0.0 | 0.0 | −0.4 | ||
| — | 0.0 | 0.0 | 0.0 | −0.0 | ||
| — | 0.0 | −2.9 | 0.0 | 0.0 | ||
| — | 5.3 | −51.4 | 181 | 338 | ||
| — | 0.0 | −0.6 | 0.0 | −0.2 | ||
| — | 3.3 | −0.5 | 0.0 | −16.3 | ||
Changes in working capital | ||||||
| — | −15.7 | 40.3 | 0.0 | −3.1 | ||
| — | −486 | 0.0 | −18.9 | 0.0 | ||
| — | 0.0 | 18.1 | 0.0 | 0.0 | ||
| — | −194 | 0.0 | 0.0 | 236 | ||
| — | 0.0 | −600 | 0.0 | 0.0 | ||
| — | 112 | −94.8 | 200 | 0.0 | ||
| — | 0.0 | −96.0 | −4.6 | 6.7 | ||
Cash from operating activities | ||||||
| 7,295 | 7,100 | 6,876 | 6,064 | 3,561 | ||
| — | −8,365 | −8,559 | −6,608 | −4,061 | ||
| — | −1,265 | −1,683 | −544 | −501 | ||
| — | 28,278 | 27,536 | 27,254 | 21,829 | ||
| — | 20,338 | 19,072 | 18,022 | 15,973 | ||
| — | −13,885 | −22,179 | −14,364 | −23,934 | ||
| — | 1,294 | 1,211 | 1,475 | 1,054 | ||
| — | −8,504 | −16,609 | −7,151 | −19,632 | ||
Cash from investing activities | ||||||
| — | 52.0 | 73.4 | 37.5 | 64.1 | ||
| — | 0.0 | 0.1 | 0.8 | 23.6 | ||
| — | 74.1 | 982 | 88.4 | 786 | ||
| — | 1,878 | 116 | 712 | 26.2 | ||
| — | 0.5 | 0.5 | 0.0 | 0.4 | ||
| — | 0.0 | 0.2 | 0.4 | 0.3 | ||
| — | 1,752 | −939 | 587 | −799 | ||
Cash from financing activities | ||||||
| — | 1,61,803 | 1,72,751 | 1,46,420 | 1,82,151 | ||
| — | 1,58,125 | 1,53,126 | 1,36,953 | 1,54,565 | ||
| — | 71.4 | 61.7 | 0.0 | 51.2 | ||
| — | — | — | 53.4 | 0.0 | ||
| — | 550 | 495 | 468 | 462 | ||
| — | 3,135 | −1,655 | −1,601 | −6,824 | ||
| — | 6,192 | 17,413 | 7,346 | 20,249 | ||
| — | −560 | −134 | 781 | −183 | ||
| — | 0.0 | 0.0 | −0.0 | 0.0 | ||
| — | −560 | −134 | 781 | −183 | ||
| — | — | 1,289 | 1,423 | 641 | ||
Reference items | ||||||
| — | −8,556 | −16,683 | −7,188 | −19,697 | ||
| — | −1,742 | 1,411 | 530 | — | ||
| — | −₹155.45 | −₹303.10 | −₹130.60 | −₹357.86 | ||
| — | −1.52× | −3.05× | −1.50× | −6.79× | ||
| — | 1,294 | 1,211 | 1,475 | 1,054 | ||
| — | 20,338 | 19,072 | 18,022 | 15,973 | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 69.0 | 69.2 | 97.8 | 121.7 | — | |
| + Impairment Loss / (Reversal) | 1,396.2 | 1,643.7 | 285.8 | 554.0 | — | |
| + Finance Costs | 16,134.8 | 18,385.1 | 19,528.4 | 19,770.6 | — | |
| + Interest Income | -22,222.0 | -27,067.3 | -27,689.4 | -28,234.0 | — | |
| + Dividend Income | -0.4 | 0.0 | 0.0 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -2.9 | 0.0 | — | |
| + Other Non-cash Items | 338.2 | 180.9 | -51.4 | 5.3 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | 0.0 | -0.6 | 0.0 | — | |
| + Other Reconciling Items | -16.3 | 0.0 | -0.5 | 3.3 | — | |
| Changes in Working Capital | ||||||
| + Other Financial Assets — Current | -3.1 | 0.0 | 40.3 | -15.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -18.9 | 0.0 | -486.5 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 18.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 235.8 | 0.0 | 0.0 | -194.5 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -599.9 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 200.4 | -94.8 | 111.5 | — | |
| + Provisions — Current | 6.7 | -4.6 | -96.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 3,560.8 | 6,064.4 | 6,875.9 | 7,100.2 | 7,294.9 | |
| + Total Adjustments (incl. Working Capital) | -4,061.4 | -6,608.1 | -8,559.3 | -8,364.7 | — | |
| Cash from Operations (pre-tax) | -500.6 | -543.7 | -1,683.4 | -1,264.6 | — | |
| + Interest Received — Operating | 21,828.9 | 27,254.3 | 27,536.2 | 28,278.1 | — | |
| + Interest Paid — Operating | 15,972.9 | 18,022.4 | 19,072.4 | 20,338.0 | — | |
| + Other Inflows / (Outflows) — Operating | -23,934.0 | -14,364.1 | -22,178.9 | -13,885.2 | — | |
| + Income Taxes Paid | 1,053.8 | 1,475.1 | 1,210.7 | 1,294.1 | — | |
| Cash from Operating Activities | -19,632.4 | -7,151.0 | -16,609.2 | -8,503.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 64.1 | 37.5 | 73.4 | 52.0 | — | |
| + Disp of Fixed Assets | 23.6 | 0.8 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 785.6 | 88.4 | 982.0 | 74.1 | — | |
| + Disp of Investment Property | 26.2 | 711.6 | 115.9 | 1,877.6 | — | |
| + Dividends Received — Investing | 0.4 | 0.0 | 0.5 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.3 | 0.4 | 0.2 | 0.0 | — | |
| Cash from Investing Activities | -799.2 | 586.9 | -938.5 | 1,752.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 1,82,150.6 | 1,46,420.2 | 1,72,751.3 | 1,61,803.2 | — | |
| + Repayment of Borrowings | 1,54,564.6 | 1,36,952.6 | 1,53,125.9 | 1,58,124.8 | — | |
| + Payment of Lease Liabilities | 51.2 | 0.0 | 61.7 | 71.4 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | 53.4 | — | — | — | |
| + Dividends Paid | 462.2 | 467.7 | 495.2 | 550.1 | — | |
| + Other Inflows / (Outflows) — Financing | -6,824.0 | -1,600.9 | -1,655.1 | 3,134.8 | — | |
| Cash from Financing Activities | 20,248.7 | 7,345.6 | 17,413.5 | 6,191.8 | — | |
| Net Changes in Cash (pre-FX) | -183.0 | 781.5 | -134.2 | -560.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -183.0 | 781.4 | -134.2 | -560.0 | — | |
| Closing Cash | 641.4 | 1,422.8 | 1,288.6 | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | -19,696.5 | -7,188.4 | -16,682.5 | -8,555.9 | — | |
| Free Cash Flow to Equity | — | 530.4 | 1,411.4 | -1,741.6 | — | |
| Free Cash Flow per Basic Share | -357.86 | -130.60 | -303.10 | -155.45 | — | |
| Cash Flow to Net Income | -6.79 | -1.50 | -3.05 | -1.52 | — | |
| Cash Paid for Taxes | 1,053.8 | 1,475.1 | 1,210.7 | 1,294.1 | — | |
| Cash Paid for Interest | 15,972.9 | 18,022.4 | 19,072.4 | 20,338.0 | — | |