| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
Cash from operating activities | ||
|---|---|---|
| 127 | 214 | |
| 930 | 1,668 | |
| −25.2 | −13.6 | |
| 905 | 1,654 | |
Cash from investing activities | ||
| 48.6 | 41.4 | |
| 0.4 | 0.6 | |
| 6,239 | 5,993 | |
| 4,769 | 3,309 | |
| 557 | 377 | |
| −0.2 | −0.2 | |
| −961 | −2,348 | |
Cash from financing activities | ||
| 21.6 | 798 | |
| 26.8 | 26.8 | |
| −0.0 | −0.0 | |
| −5.2 | 771 | |
| −61.7 | 77.5 | |
| −61.7 | 77.5 | |
Reference items | ||
| 125 | 71.1 | |
| 856 | 1,613 | |
| 829 | — | |
| ₹4.65 | ₹8.76 | |
| 6.92× | 7.75× | |
| 26.8 | 26.8 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 213.5 | 126.8 | |
| Cash from Operations (pre-tax) | 1,667.8 | 930.1 | |
| + Other Inflows / (Outflows) — Operating | -13.6 | -25.2 | |
| Cash from Operating Activities | 1,654.2 | 904.9 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 41.4 | 48.6 | |
| + Disp of Fixed Assets | 0.6 | 0.4 | |
| + Purchase of Investments (Equity / Debt) | 5,992.8 | 6,238.8 | |
| + Sale of Investments (Equity / Debt) | 3,308.9 | 4,768.8 | |
| + Interest Received — Investing | 377.3 | 557.1 | |
| + Other Inflows / (Outflows) — Investing | -0.2 | -0.2 | |
| Cash from Investing Activities | -2,347.6 | -961.3 | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 797.7 | 21.6 | |
| + Interest Paid | 26.8 | 26.8 | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -0.0 | |
| Cash from Financing Activities | 771.0 | -5.2 | |
| Net Changes in Cash (pre-FX) | 77.5 | -61.7 | |
| Net Changes in Cash | 77.5 | -61.7 | |
| Reference Items | |||
| EBITDA | 71.1 | 125.5 | |
| Free Cash Flow (CFO − Capex) | 1,612.7 | 856.2 | |
| Free Cash Flow to Equity | — | 829.5 | |
| Free Cash Flow per Basic Share | 8.76 | 4.65 | |
| Cash Flow to Net Income | 7.75 | 6.92 | |
| Cash Paid for Interest | 26.8 | 26.8 | |