| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 903 | |
| — | −321 | |
| — | 6,390 | |
| — | −135 | |
| — | −52.6 | |
| — | 1,035 | |
| — | 72.3 | |
| — | 875 | |
| — | −288 | |
| — | −1,326 | |
Changes in working capital | ||
| — | −19,157 | |
| — | 87.6 | |
| — | 11.9 | |
| — | 115 | |
| — | 25.2 | |
| — | 35.6 | |
Cash from operating activities | ||
| 1,672 | 1,194 | |
| — | −11,541 | |
| — | −10,347 | |
| — | 5,758 | |
| — | −213 | |
| — | −15,892 | |
Cash from investing activities | ||
| — | 116 | |
| — | 59.4 | |
| — | 5,82,555 | |
| — | 5,83,772 | |
| — | −94.9 | |
| — | 52.6 | |
| — | 154 | |
| — | 1,170 | |
| — | 2,631 | |
Cash from financing activities | ||
| — | 0.1 | |
| — | 64,658 | |
| — | 51,921 | |
| — | 94.7 | |
| — | 249 | |
| — | 12,393 | |
| — | −869 | |
| — | −869 | |
Reference items | ||
| — | −16,009 | |
| — | −₹708.04 | |
| — | −10.55× | |
| — | −213 | |
| — | 5,758 | |
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 | 902.8 | — | |
| + Impairment Loss / (Reversal) | -321.4 | — | |
| + Finance Costs | 6,390.2 | — | |
| + Interest Income | -134.8 | — | |
| + Dividend Income | -52.6 | — | |
| + Fair Value (Gains) / Losses | 1,034.7 | — | |
| + Share-based Payments | 72.3 | — | |
| + Other Non-cash Items | 875.0 | — | |
| + Other — Cash Effects are Investing / Financing | -287.9 | — | |
| + Other Reconciling Items | -1,326.4 | — | |
| Changes in Working Capital | |||
| + Other Financial Assets — Current | -19,157.5 | — | |
| + Other Current Assets | 87.6 | — | |
| + Trade Payables — Current | 11.9 | — | |
| + Other Financial Liabilities — Current | 114.9 | — | |
| + Other Current Liabilities | 25.2 | — | |
| + Provisions — Current | 35.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 1,194.2 | 1,672.5 | |
| + Total Adjustments (incl. Working Capital) | -11,541.4 | — | |
| Cash from Operations (pre-tax) | -10,347.2 | — | |
| + Interest Paid — Operating | 5,758.5 | — | |
| + Income Taxes Paid | -213.4 | — | |
| Cash from Operating Activities | -15,892.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 116.5 | — | |
| + Disp of Fixed Assets | 59.4 | — | |
| + Purchase of Investments (Equity / Debt) | 5,82,554.9 | — | |
| + Sale of Investments (Equity / Debt) | 5,83,771.9 | — | |
| + Acq of Interests in Joint Ventures | -94.9 | — | |
| + Dividends Received — Investing | 52.6 | — | |
| + Interest Received — Investing | 153.8 | — | |
| + Other Inflows / (Outflows) — Investing | 1,169.7 | — | |
| Cash from Investing Activities | 2,630.9 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 0.1 | — | |
| + Proceeds from Borrowings | 64,657.7 | — | |
| + Repayment of Borrowings | 51,921.1 | — | |
| + Payment of Lease Liabilities | 94.7 | — | |
| + Dividends Paid | 249.4 | — | |
| Cash from Financing Activities | 12,392.7 | — | |
| Net Changes in Cash (pre-FX) | -868.7 | — | |
| Net Changes in Cash | -868.7 | — | |
| Reference Items | |||
| Free Cash Flow (CFO − Capex) | -16,008.8 | — | |
| Free Cash Flow per Basic Share | -708.04 | — | |
| Cash Flow to Net Income | -10.55 | — | |
| Cash Paid for Taxes | -213.4 | — | |
| Cash Paid for Interest | 5,758.5 | — | |