| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 235 | 214 | 201 | 253 | |
| — | 14.5 | 12.6 | 7.3 | 5.7 | |
| — | −5.4 | −54.5 | −63.5 | −0.1 | |
| — | 0.0 | −1.7 | −0.8 | −4.2 | |
| — | 6.1 | 2.5 | 0.0 | — | |
| — | −7.7 | 11.9 | −8.5 | — | |
| — | −0.9 | 0.0 | 0.0 | — | |
Changes in working capital | |||||
| — | −16.4 | −21.6 | −7.6 | −8.3 | |
| — | −120 | 83.0 | −85.6 | −83.3 | |
| — | 0.0 | 0.0 | −5.0 | — | |
| — | −42.2 | −6.6 | 0.0 | — | |
| — | 41.4 | 0.0 | 0.0 | — | |
| — | 0.0 | 65.9 | −92.2 | — | |
| — | 29.0 | −88.3 | 79.3 | −42.6 | |
| — | 178 | −50.4 | −5.8 | — | |
| — | 0.0 | 0.0 | 0.4 | — | |
Cash from operating activities | |||||
| 674 | 678 | 606 | 571 | — | |
| — | 311 | 167 | 19.0 | — | |
| — | 989 | 773 | 590 | 820 | |
| — | 204 | 189 | 153 | 191 | |
| — | 786 | 584 | 437 | 629 | |
Cash from investing activities | |||||
| — | 766 | 1,331 | 572 | 363 | |
| — | 5.5 | 7.9 | 7.4 | 7.1 | |
| — | 4.8 | 0.0 | 0.0 | — | |
| — | 49.0 | 1.7 | 0.8 | 8.1 | |
| — | 2.2 | 56.3 | 65.2 | 53.1 | |
| — | −705 | −1,265 | −498 | −306 | |
Cash from financing activities | |||||
| — | 4.3 | 0.0 | 41.1 | — | |
| — | 0.0 | 40.2 | 0.0 | — | |
| — | 9.4 | 3.7 | 1.4 | 1.8 | |
| — | 0.0 | 3.6 | 1.9 | — | |
| — | 102 | 102 | 102 | — | |
| — | 0.0 | −2.9 | 0.0 | — | |
| — | −116 | −152 | −146 | −119 | |
| — | −34.9 | −833 | −208 | — | |
| — | −34.9 | −833 | −208 | 203 | |
| — | — | — | 979 | 1,187 | |
Reference items | |||||
| 913 | 909 | 765 | 702 | — | |
| 34.4% | 35.9% | 30.8% | 25.4% | — | |
| 19.3 | 19.3 | −747 | −135 | 266 | |
| — | — | −751 | — | — | |
| ₹2.26 | ₹2.26 | −₹87.58 | −₹15.80 | ₹31.19 | |
| 2,528.80× | — | — | — | — | |
| — | 1.43× | 1.28× | 1.01× | — | |
| — | 204 | 189 | 153 | 191 | |
| — | — | 3.6 | 1.9 | — | |
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 | 252.9 | 200.9 | 213.8 | 234.9 | — | |
| + Finance Costs | 5.7 | 7.3 | 12.6 | 14.5 | — | |
| + Interest Income | -0.1 | -63.5 | -54.5 | -5.4 | — | |
| + Dividend Income | -4.2 | -0.8 | -1.7 | 0.0 | — | |
| + Share-based Payments | — | 0.0 | 2.5 | 6.1 | — | |
| + Other Non-cash Items | — | -8.5 | 11.9 | -7.7 | — | |
| + Other Reconciling Items | — | 0.0 | 0.0 | -0.9 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -8.3 | -7.6 | -21.6 | -16.4 | — | |
| + Trade Receivables — Current | -83.3 | -85.6 | 83.0 | -119.8 | — | |
| + Other Financial Assets — Current | — | -5.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | — | 0.0 | -6.6 | -42.2 | — | |
| + Other Current Assets | — | 0.0 | 0.0 | 41.4 | — | |
| + Other Non-current Assets | — | -92.2 | 65.9 | 0.0 | — | |
| + Trade Payables — Current | -42.6 | 79.3 | -88.3 | 29.0 | — | |
| + Other Current Liabilities | — | -5.8 | -50.4 | 177.9 | — | |
| + Provisions — Current | — | 0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 571.1 | 606.5 | 678.0 | 673.8 | |
| + Total Adjustments (incl. Working Capital) | — | 19.0 | 166.6 | 311.3 | — | |
| Cash from Operations (pre-tax) | 820.1 | 590.1 | 773.1 | 989.3 | — | |
| + Income Taxes Paid | 190.9 | 153.2 | 189.5 | 203.8 | — | |
| Cash from Operating Activities | 629.2 | 437.0 | 583.6 | 785.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 363.2 | 571.7 | 1,330.5 | 766.2 | — | |
| + Disp of Fixed Assets | 7.1 | 7.4 | 7.9 | 5.5 | — | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | 0.0 | 4.8 | — | |
| + Dividends Received — Investing | 8.1 | 0.8 | 1.7 | 49.0 | — | |
| + Interest Received — Investing | 53.1 | 65.2 | 56.3 | 2.2 | — | |
| Cash from Investing Activities | -306.4 | -498.3 | -1,264.7 | -704.7 | — | |
| Cash from Financing Activities | ||||||
| + Buyback / Redemption of Own Shares | — | 41.1 | 0.0 | 4.3 | — | |
| + Payments for Other Equity Instruments | — | 0.0 | 40.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.8 | 1.4 | 3.7 | 9.4 | — | |
| + Interest Paid | — | 1.9 | 3.6 | 0.0 | — | |
| + Dividends Paid | — | 102.1 | 102.0 | 102.0 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | -2.9 | 0.0 | — | |
| Cash from Financing Activities | -119.4 | -146.4 | -152.4 | -115.7 | — | |
| Net Changes in Cash (pre-FX) | — | -207.8 | -833.4 | -34.9 | — | |
| Net Changes in Cash | 203.3 | -207.8 | -833.4 | -34.9 | — | |
| Closing Cash | 1,186.6 | 978.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 702.3 | 765.1 | 909.1 | 912.7 | |
| EBITDA Margin % | — | 25.37 | 30.78 | 35.92 | 34.39 | |
| Free Cash Flow (CFO − Capex) | 266.0 | -134.7 | -746.9 | 19.3 | 19.3 | |
| Free Cash Flow to Equity | — | — | -750.5 | — | — | |
| Free Cash Flow per Basic Share | 31.19 | -15.80 | -87.58 | 2.26 | 2.26 | |
| Price to Free Cash Flow | — | — | — | — | 2,528.80 | |
| Cash Flow to Net Income | — | 1.01 | 1.28 | 1.43 | — | |
| Cash Paid for Taxes | 190.9 | 153.2 | 189.5 | 203.8 | — | |
| Cash Paid for Interest | — | 1.9 | 3.6 | — | — | |