| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 2,379 | 1,884 | 1,825 | 1,801 | ||
| — | 1,222 | 932 | 849 | 902 | ||
| — | 0.0 | 0.0 | −94.7 | −458 | ||
| — | 220 | 723 | 494 | −440 | ||
| — | 909 | 66.2 | 1,073 | −2,179 | ||
Changes in working capital | ||||||
| — | 0.0 | 0.0 | 388 | −947 | ||
| — | 959 | 945 | 410 | −715 | ||
| — | −1,404 | 1,338 | −74.3 | −128 | ||
| — | 0.0 | 0.0 | 0.0 | −7.5 | ||
| — | −1,115 | 79.4 | −464 | 1,864 | ||
| — | 0.0 | 0.0 | 0.0 | 0.3 | ||
Cash from operating activities | ||||||
| 3,153 | 2,966 | 3,631 | 1,809 | 4,235 | ||
| — | 3,170 | 5,968 | 4,405 | −308 | ||
| — | 6,135 | 9,599 | 6,214 | 3,927 | ||
| — | −83.4 | −109 | 0.0 | 0.0 | ||
| — | 0.1 | 97.5 | 21.7 | −6.6 | ||
| — | 886 | 610 | 612 | 159 | ||
| — | 5,166 | 8,977 | 5,624 | 3,761 | ||
Cash from investing activities | ||||||
| — | 0.0 | 7,340 | 3,259 | 2,603 | ||
| — | 305 | 71.6 | 11.7 | 50.2 | ||
| — | 7,945 | 1.4 | 0.0 | 0.0 | ||
| — | 90.5 | 110 | 96.5 | 465 | ||
| — | 1.3 | 0.0 | 0.0 | 0.0 | ||
| — | −7,549 | −7,160 | −3,151 | −2,089 | ||
Cash from financing activities | ||||||
| — | 309 | 319 | 378 | 253 | ||
| — | 5,410 | 12.7 | 73.7 | 247 | ||
| — | 92.6 | 5.6 | 20.8 | 2.6 | ||
| — | 1,983 | 2,082 | 1,918 | 1,804 | ||
| — | 736 | 440 | 498 | 428 | ||
| — | 2,907 | −2,196 | −1,985 | −1,735 | ||
| — | 525 | −379 | 487 | −61.9 | ||
| — | 525 | −379 | 487 | −61.9 | ||
| — | — | — | 565 | 77.5 | ||
Reference items | ||||||
| 6,125 | 5,588 | 4,840 | 3,536 | 5,841 | ||
| 33.3% | 32.0% | 31.7% | 27.2% | 36.1% | ||
| 5,166 | 5,166 | 1,637 | 2,364 | 1,158 | ||
| — | 8,592 | −432 | 520 | — | ||
| ₹37.26 | ₹37.26 | ₹11.81 | ₹17.05 | ₹8.35 | ||
| 6.10× | — | — | — | — | ||
| — | 1.37× | 3.31× | 3.01× | 2.64× | ||
| — | 886 | 610 | 612 | 159 | ||
| — | 1,983 | 2,082 | 1,918 | 1,804 | ||
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 | 1,800.8 | 1,824.9 | 1,884.3 | 2,378.6 | — | |
| + Finance Costs | 902.3 | 849.3 | 931.8 | 1,221.6 | — | |
| + Interest Income | -458.5 | -94.7 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -439.7 | 494.0 | 723.3 | 219.9 | — | |
| + Other Reconciling Items | -2,178.9 | 1,072.9 | 66.2 | 909.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -947.5 | 388.0 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | -715.5 | 409.6 | 945.1 | 958.8 | — | |
| + Other Current Assets | -128.0 | -74.3 | 1,338.3 | -1,403.8 | — | |
| + Other Non-current Assets | -7.5 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 1,864.2 | -464.3 | 79.4 | -1,114.8 | — | |
| + Provisions — Non-current | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 4,234.6 | 1,808.8 | 3,630.7 | 2,965.6 | 3,153.2 | |
| + Total Adjustments (incl. Working Capital) | -307.9 | 4,405.3 | 5,968.4 | 3,169.8 | — | |
| Cash from Operations (pre-tax) | 3,926.7 | 6,214.0 | 9,599.1 | 6,135.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -109.2 | -83.4 | — | |
| + Other Inflows / (Outflows) — Operating | -6.6 | 21.7 | 97.5 | 0.1 | — | |
| + Income Taxes Paid | 158.8 | 612.0 | 610.3 | 886.0 | — | |
| Cash from Operating Activities | 3,761.4 | 5,623.7 | 8,977.1 | 5,166.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 2,603.4 | 3,259.4 | 7,340.2 | 0.0 | — | |
| + Disp of Fixed Assets | 50.2 | 11.7 | 71.6 | 304.6 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1.4 | 7,944.9 | — | |
| + Interest Received — Investing | 464.6 | 96.5 | 110.4 | 90.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Cash from Investing Activities | -2,088.6 | -3,151.3 | -7,159.6 | -7,548.5 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 253.3 | 378.3 | 318.7 | 309.3 | — | |
| + Proceeds from Borrowings | 247.4 | 73.7 | 12.7 | 5,409.8 | — | |
| + Payment of Lease Liabilities | 2.6 | 20.8 | 5.6 | 92.6 | — | |
| + Interest Paid | 1,804.4 | 1,917.8 | 2,081.6 | 1,983.4 | — | |
| + Dividends Paid | 428.3 | 498.5 | 440.3 | 736.1 | — | |
| Cash from Financing Activities | -1,734.7 | -1,985.1 | -2,196.1 | 2,907.0 | — | |
| Net Changes in Cash (pre-FX) | -61.9 | 487.4 | -378.5 | 524.5 | — | |
| Net Changes in Cash | -61.9 | 487.4 | -378.5 | 524.5 | — | |
| Closing Cash | 77.5 | 564.9 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 5,841.5 | 3,535.5 | 4,840.2 | 5,588.4 | 6,125.1 | |
| EBITDA Margin % | 36.14 | 27.20 | 31.67 | 31.95 | 33.32 | |
| Free Cash Flow (CFO − Capex) | 1,158.0 | 2,364.3 | 1,636.9 | 5,166.1 | 5,166.1 | |
| Free Cash Flow to Equity | — | 520.2 | -432.0 | 8,592.5 | — | |
| Free Cash Flow per Basic Share | 8.35 | 17.05 | 11.81 | 37.26 | 37.26 | |
| Price to Free Cash Flow | — | — | — | — | 6.10 | |
| Cash Flow to Net Income | 2.64 | 3.01 | 3.31 | 1.37 | — | |
| Cash Paid for Taxes | 158.8 | 612.0 | 610.3 | 886.0 | — | |
| Cash Paid for Interest | 1,804.4 | 1,917.8 | 2,081.6 | 1,983.4 | — | |