| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 46.8 | |
| — | 79.1 | |
| — | 9.0 | |
| — | −217 | |
| — | −63.1 | |
| — | 182 | |
| — | −44.0 | |
| — | −130 | |
| — | −7.7 | |
Changes in working capital | ||
| — | −5.7 | |
| — | 42.3 | |
| — | −9.8 | |
| — | 523 | |
| — | 93.7 | |
| — | −384 | |
Cash from operating activities | ||
| −895 | −1,209 | |
| — | 114 | |
| — | −1,095 | |
| — | 2,780 | |
| — | −3,875 | |
Cash from investing activities | ||
| — | 101 | |
| — | 0.5 | |
| — | 171 | |
| — | 177 | |
| — | 247 | |
Cash from financing activities | ||
| — | 4,251 | |
| — | 23.4 | |
| — | −126 | |
| — | 4,101 | |
| — | 473 | |
| — | −0.1 | |
| — | 473 | |
Reference items | ||
| −1,248 | −1,485 | |
| −8.4% | −11.8% | |
| −3,976 | −3,976 | |
| −₹8.71 | −₹8.71 | |
| — | 2.85× | |
| — | 2,780 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 46.8 | — | |
| + Impairment Loss / (Reversal) | 79.1 | — | |
| + Finance Costs | 9.0 | — | |
| + Interest Income | -217.0 | — | |
| + Fair Value (Gains) / Losses | -63.1 | — | |
| + Share-based Payments | 182.3 | — | |
| + Other Non-cash Items | -44.0 | — | |
| + Other — Cash Effects are Investing / Financing | -130.4 | — | |
| + Other Reconciling Items | -7.7 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -5.7 | — | |
| + Other Financial Assets — Current | 42.3 | — | |
| + Other Current Assets | -9.8 | — | |
| + Trade Payables — Current | 523.3 | — | |
| + Other Financial Liabilities — Current | 93.7 | — | |
| + Other Current Liabilities | -384.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -1,209.3 | -894.8 | |
| + Total Adjustments (incl. Working Capital) | 114.4 | — | |
| Cash from Operations (pre-tax) | -1,094.9 | — | |
| + Income Taxes Paid | 2,780.5 | — | |
| Cash from Operating Activities | -3,875.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 101.0 | — | |
| + Disp of Investment Property | 0.5 | — | |
| + Interest Received — Investing | 170.8 | — | |
| + Other Inflows / (Outflows) — Investing | 177.0 | — | |
| Cash from Investing Activities | 247.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 4,250.6 | — | |
| + Payment of Lease Liabilities | 23.4 | — | |
| + Other Inflows / (Outflows) — Financing | -125.8 | — | |
| Cash from Financing Activities | 4,101.4 | — | |
| Net Changes in Cash (pre-FX) | 473.4 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | — | |
| Net Changes in Cash | 473.3 | — | |
| Reference Items | |||
| EBITDA | -1,485.1 | -1,247.5 | |
| EBITDA Margin % | -11.76 | -8.38 | |
| Free Cash Flow (CFO − Capex) | -3,976.4 | -3,976.4 | |
| Free Cash Flow per Basic Share | -8.71 | -8.71 | |
| Cash Flow to Net Income | 2.85 | — | |
| Cash Paid for Taxes | 2,780.5 | — | |