| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Cash from operating activities | |||
|---|---|---|---|
| 60,225 | 57,524 | 48,351 | |
| — | −16,424 | −9,540 | |
| — | −4,229 | 0.0 | |
| — | 5,559 | −396 | |
| — | −26,211 | −9,145 | |
Cash from investing activities | |||
| — | 1,116 | 777 | |
| — | 146 | 61.9 | |
| — | 6,00,516 | 5,76,090 | |
| — | 3,30,047 | 3,07,792 | |
| — | 1,476 | 5,672 | |
| — | 3,34,201 | 3,15,108 | |
| — | −26,577 | 0.0 | |
| — | 34,708 | 40,423 | |
Cash from financing activities | |||
| — | 7,626 | 3,794 | |
| — | −7,626 | −3,794 | |
| — | 871 | 27,484 | |
| — | 1,985 | 408 | |
| — | 2,856 | 27,893 | |
Reference items | |||
| 60,225 | 57,524 | 48,351 | |
| 6.0% | — | — | |
| −27,327 | −27,327 | −9,922 | |
| −₹43.21 | −₹43.21 | −₹15.69 | |
| — | −0.46× | −0.19× | |
| — | 5,559 | −396 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 48,350.6 | 57,523.9 | 60,224.5 | |
| Cash from Operations (pre-tax) | -9,540.3 | -16,424.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -4,228.6 | — | |
| + Income Taxes Paid | -395.5 | 5,558.7 | — | |
| Cash from Operating Activities | -9,144.8 | -26,211.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 776.7 | 1,115.8 | — | |
| + Disp of Fixed Assets | 61.9 | 146.5 | — | |
| + Purchase of Investments (Equity / Debt) | 5,76,089.7 | 6,00,516.5 | — | |
| + Sale of Investments (Equity / Debt) | 3,07,792.2 | 3,30,046.6 | — | |
| + Loans & Advances Made | 5,672.0 | 1,476.5 | — | |
| + Interest Received — Investing | 3,15,107.8 | 3,34,200.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -26,577.1 | — | |
| Cash from Investing Activities | 40,423.4 | 34,707.9 | — | |
| Cash from Financing Activities | ||||
| + Dividends Paid | 3,794.3 | 7,625.6 | — | |
| Cash from Financing Activities | -3,794.3 | -7,625.6 | — | |
| Net Changes in Cash (pre-FX) | 27,484.4 | 870.9 | — | |
| + Effect of FX Rate Changes on Cash | 408.3 | 1,984.7 | — | |
| Net Changes in Cash | 27,892.7 | 2,855.6 | — | |
| Reference Items | ||||
| EBITDA | 48,350.6 | 57,523.9 | 60,224.5 | |
| EBITDA Margin % | — | — | 6.04 | |
| Free Cash Flow (CFO − Capex) | -9,921.5 | -27,327.3 | -27,327.3 | |
| Free Cash Flow per Basic Share | -15.69 | -43.21 | -43.21 | |
| Cash Flow to Net Income | -0.19 | -0.46 | — | |
| Cash Paid for Taxes | -395.5 | 5,558.7 | — | |