| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 270 | |
| — | 46.0 | |
| — | 84.1 | |
| — | −65.6 | |
| — | 4.8 | |
| — | 143 | |
| — | −0.1 | |
| — | −74.0 | |
Changes in working capital | ||
| — | 45.4 | |
| — | −231 | |
| — | −155 | |
| — | 32.7 | |
| — | −628 | |
| — | −170 | |
| — | 930 | |
| — | 22.3 | |
| — | 8.0 | |
Cash from operating activities | ||
| 230 | 137 | |
| — | 263 | |
| — | 400 | |
| — | 4.8 | |
| — | 395 | |
Cash from investing activities | ||
| — | 238 | |
| — | 4.0 | |
| — | 0.6 | |
| — | 13.9 | |
| — | 6.2 | |
| — | 35.6 | |
| — | −1,132 | |
| — | −1,339 | |
Cash from financing activities | ||
| — | 2,120 | |
| — | 111 | |
| — | 71.6 | |
| — | 21.1 | |
| — | 83.6 | |
| — | −83.0 | |
| — | 1,972 | |
| — | 1,029 | |
| — | 0.0 | |
| — | 1,029 | |
Reference items | ||
| 459 | 358 | |
| 15.4% | 13.2% | |
| 157 | 157 | |
| ₹1.37 | ₹1.37 | |
| 113.26× | — | |
| — | 3.51× | |
| — | 4.8 | |
| — | 83.6 | |
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 | 270.1 | — | |
| + Impairment Loss / (Reversal) | 46.0 | — | |
| + Finance Costs | 84.1 | — | |
| + Interest Income | -65.6 | — | |
| + Fair Value (Gains) / Losses | 4.8 | — | |
| + Share-based Payments | 143.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | — | |
| + Other Non-cash Items | -74.0 | — | |
| Changes in Working Capital | |||
| + Inventories | 45.4 | — | |
| + Trade Receivables — Current | -230.5 | — | |
| + Other Financial Assets — Current | -155.4 | — | |
| + Other Current Assets | 32.7 | — | |
| + Other Bank Balances | -628.1 | — | |
| + Trade Payables — Current | -170.3 | — | |
| + Other Financial Liabilities — Current | 930.0 | — | |
| + Other Current Liabilities | 22.3 | — | |
| + Provisions — Current | 8.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 137.5 | 230.1 | |
| + Total Adjustments (incl. Working Capital) | 262.7 | — | |
| Cash from Operations (pre-tax) | 400.2 | — | |
| + Income Taxes Paid | 4.8 | — | |
| Cash from Operating Activities | 395.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 238.4 | — | |
| + Disp of Fixed Assets | 4.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 13.9 | — | |
| + Government Grants Received | 6.2 | — | |
| + Interest Received — Investing | 35.6 | — | |
| + Other Inflows / (Outflows) — Investing | -1,131.8 | — | |
| Cash from Investing Activities | -1,338.9 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2,120.0 | — | |
| + Proceeds from Borrowings | 111.4 | — | |
| + Repayment of Borrowings | 71.6 | — | |
| + Payment of Lease Liabilities | 21.1 | — | |
| + Interest Paid | 83.6 | — | |
| + Other Inflows / (Outflows) — Financing | -83.0 | — | |
| Cash from Financing Activities | 1,972.2 | — | |
| Net Changes in Cash (pre-FX) | 1,028.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | — | |
| Net Changes in Cash | 1,028.7 | — | |
| Reference Items | |||
| EBITDA | 358.5 | 459.3 | |
| EBITDA Margin % | 13.23 | 15.37 | |
| Free Cash Flow (CFO − Capex) | 157.0 | 157.0 | |
| Free Cash Flow per Basic Share | 1.37 | 1.37 | |
| Price to Free Cash Flow | — | 113.26 | |
| Cash Flow to Net Income | 3.51 | — | |
| Cash Paid for Taxes | 4.8 | — | |
| Cash Paid for Interest | 83.6 | — | |