| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 699 | 540 | 538 | |
| — | 4.1 | −3.3 | — | |
| — | 14.1 | −23.8 | −148 | |
| — | 2.8 | 4.8 | — | |
| — | −4.0 | −2.4 | — | |
| — | 0.0 | −183 | — | |
Changes in working capital | ||||
| — | 281 | −767 | −161 | |
| — | 34.3 | −70.0 | −109 | |
| — | −73.0 | −199 | — | |
| — | 588 | 134 | 310 | |
| — | 170 | 194 | — | |
| — | −207 | −3.4 | — | |
Cash from operating activities | ||||
| 5,404 | 4,610 | 4,340 | 5,289 | |
| — | 1,509 | −379 | — | |
| — | 6,119 | 3,961 | 5,722 | |
| — | 1,071 | 1,024 | 1,299 | |
| — | 5,048 | 2,936 | 4,175 | |
Cash from investing activities | ||||
| — | 830 | 2,009 | 1,883 | |
| — | 3.5 | 4.3 | 4.4 | |
| — | 170 | 556 | — | |
| — | 0.0 | 266 | — | |
| — | 0.0 | 706 | — | |
| — | −1.7 | 0.6 | — | |
| — | 34.1 | 75.5 | 167 | |
| — | −624 | −1,811 | −1,237 | |
Cash from financing activities | ||||
| — | −726 | 726 | — | |
| — | 3.2 | 5.3 | — | |
| — | 86.4 | 76.2 | 100.0 | |
| — | 50.2 | 33.7 | — | |
| — | 2,314 | 2,459 | 3,008 | |
| — | −3,179 | −1,848 | −3,135 | |
| — | 1,244 | −723 | — | |
| — | 1,244 | −723 | −198 | |
Reference items | ||||
| 6,127 | 5,306 | 4,774 | 5,674 | |
| 24.0% | 22.9% | 23.6% | 23.3% | |
| 4,218 | 4,218 | 928 | 2,292 | |
| — | 3,439 | 1,616 | — | |
| ₹21.87 | ₹21.87 | ₹4.81 | ₹11.89 | |
| 54.34× | — | — | — | |
| — | 1.44× | 0.92× | 1.06× | |
| — | 1,071 | 1,024 | 1,299 | |
| — | 50.2 | 33.7 | — | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 537.8 | 539.9 | 699.2 | — | |
| + Impairment Loss / (Reversal) | — | -3.3 | 4.1 | — | |
| + Interest Income | -148.0 | -23.8 | 14.1 | — | |
| + Unrealised FX (Gain) / Loss | — | 4.8 | 2.8 | — | |
| + Other Non-cash Items | — | -2.4 | -4.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | -183.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -160.6 | -767.1 | 280.9 | — | |
| + Trade Receivables — Current | -108.8 | -70.0 | 34.3 | — | |
| + Other Current Assets | — | -199.2 | -73.0 | — | |
| + Trade Payables — Current | 309.8 | 134.1 | 587.9 | — | |
| + Other Current Liabilities | — | 194.5 | 169.8 | — | |
| + Provisions — Current | — | -3.4 | -206.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5,288.9 | 4,340.1 | 4,609.6 | 5,404.4 | |
| + Total Adjustments (incl. Working Capital) | — | -379.3 | 1,509.2 | — | |
| Cash from Operations (pre-tax) | 5,722.4 | 3,960.8 | 6,118.8 | — | |
| + Income Taxes Paid | 1,298.8 | 1,024.4 | 1,071.3 | — | |
| Cash from Operating Activities | 4,174.8 | 2,936.4 | 5,047.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,882.7 | 2,008.6 | 829.7 | — | |
| + Disp of Fixed Assets | 4.4 | 4.3 | 3.5 | — | |
| + Disp of Other Long-term Assets | — | 556.5 | 170.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | — | 266.5 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | — | 705.6 | 0.0 | — | |
| + Loans & Advances Repaid | — | 0.6 | -1.7 | — | |
| + Interest Received — Investing | 167.0 | 75.5 | 34.1 | — | |
| Cash from Investing Activities | -1,237.4 | -1,810.9 | -623.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 725.7 | -725.7 | — | |
| + Repayment of Borrowings | — | 5.3 | 3.2 | — | |
| + Payment of Lease Liabilities | 100.0 | 76.2 | 86.4 | — | |
| + Interest Paid | — | 33.7 | 50.2 | — | |
| + Dividends Paid | 3,008.2 | 2,458.6 | 2,314.0 | — | |
| Cash from Financing Activities | -3,134.9 | -1,848.1 | -3,179.5 | — | |
| Net Changes in Cash (pre-FX) | — | -722.7 | 1,244.4 | — | |
| Net Changes in Cash | -197.6 | -722.7 | 1,244.4 | — | |
| Reference Items | |||||
| EBITDA | 5,674.3 | 4,773.7 | 5,306.1 | 6,127.3 | |
| EBITDA Margin % | 23.26 | 23.63 | 22.92 | 23.95 | |
| Free Cash Flow (CFO − Capex) | 2,292.1 | 927.7 | 4,217.9 | 4,217.9 | |
| Free Cash Flow to Equity | — | 1,616.2 | 3,438.8 | — | |
| Free Cash Flow per Basic Share | 11.89 | 4.81 | 21.87 | 21.87 | |
| Price to Free Cash Flow | — | — | — | 54.34 | |
| Cash Flow to Net Income | 1.06 | 0.92 | 1.44 | — | |
| Cash Paid for Taxes | 1,298.8 | 1,024.4 | 1,071.3 | — | |
| Cash Paid for Interest | — | 33.7 | 50.2 | — | |