| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| 74.9 | 61.6 | 34.4 | |
| 0.3 | — | — | |
| −86.1 | −61.2 | −52.3 | |
Changes in working capital | |||
| −9.6 | 44.7 | −46.9 | |
| 124 | 18.3 | 34.8 | |
Cash from operating activities | |||
| 1,374 | 554 | 70.6 | |
| 1,692 | 657 | — | |
| 228 | 45.7 | 46.8 | |
| 1,464 | 611 | 117 | |
Cash from investing activities | |||
| 57.2 | 42.9 | 38.1 | |
| −1,310 | −570 | −19.2 | |
Cash from financing activities | |||
| 1.4 | 1.0 | 0.8 | |
| — | 39.0 | 97.4 | |
| −154 | −39.9 | −98.2 | |
| — | 0.8 | −0.3 | |
| 0.4 | — | — | |
Reference items | |||
| 1,322 | 520 | 19.9 | |
| 61.4% | 51.4% | 3.4% | |
| 1,464 | 611 | 117 | |
| — | ₹119.82 | ₹22.97 | |
| 1.42× | 1.47× | 2.25× | |
| 228 | 45.7 | 46.8 | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 34.4 | 61.6 | 74.9 | |
| + Finance Costs | — | — | 0.3 | |
| + Interest Income | -52.3 | -61.2 | -86.1 | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -46.9 | 44.7 | -9.6 | |
| + Trade Payables — Current | 34.8 | 18.3 | 124.4 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 70.6 | 554.1 | 1,374.5 | |
| Cash from Operations (pre-tax) | — | 656.7 | 1,692.3 | |
| + Income Taxes Paid | 46.8 | 45.7 | 228.5 | |
| Cash from Operating Activities | 117.1 | 611.1 | 1,463.9 | |
| Cash from Investing Activities | ||||
| + Interest Received — Investing | 38.1 | 42.9 | 57.2 | |
| Cash from Investing Activities | -19.2 | -570.3 | -1,310.1 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 0.8 | 1.0 | 1.4 | |
| + Dividends Paid | 97.4 | 39.0 | — | |
| Cash from Financing Activities | -98.2 | -39.9 | -154.4 | |
| Net Changes in Cash | -0.3 | 0.8 | — | |
| Closing Cash | — | — | 0.4 | |
| Reference Items | ||||
| EBITDA | 19.9 | 519.9 | 1,321.5 | |
| EBITDA Margin % | 3.40 | 51.39 | 61.36 | |
| Free Cash Flow (CFO − Capex) | 117.1 | 611.1 | 1,463.9 | |
| Free Cash Flow per Basic Share | 22.97 | 119.82 | — | |
| Cash Flow to Net Income | 2.25 | 1.47 | 1.42 | |
| Cash Paid for Taxes | 46.8 | 45.7 | 228.5 | |