| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 452 | 498 | |
| — | 122 | 110 | |
| — | −75.1 | −77.3 | |
| — | −0.2 | −0.2 | |
| — | −4.3 | −16.4 | |
| — | 4.8 | 10.3 | |
| — | −32.6 | 1.5 | |
| — | 0.0 | −0.7 | |
| — | −41.2 | 134 | |
| — | −38.9 | 0.0 | |
| — | −62.5 | 0.0 | |
Changes in working capital | |||
| — | −712 | −316 | |
| — | −208 | −218 | |
| — | 0.0 | −131 | |
| — | −270 | 0.0 | |
| — | 162 | −9.8 | |
| — | 0.0 | 439 | |
| — | 315 | 0.0 | |
| — | 89.0 | 82.6 | |
Cash from operating activities | |||
| 2,185 | 1,968 | 1,239 | |
| — | −299 | 507 | |
| — | 1,669 | 1,747 | |
| — | 408 | 399 | |
| — | 1,261 | 1,347 | |
Cash from investing activities | |||
| — | 2,998 | 620 | |
| — | 1.1 | −0.0 | |
| — | 251 | 0.0 | |
| — | 0.5 | 0.0 | |
| — | 0.2 | 0.0 | |
| — | 83.7 | 0.0 | |
| — | 1,008 | −1,790 | |
| — | −2,156 | −2,410 | |
Cash from financing activities | |||
| — | 0.0 | 1,239 | |
| — | 8.1 | 0.0 | |
| — | 0.0 | 7.9 | |
| — | 2,214 | 740 | |
| — | 491 | 239 | |
| — | 25.1 | 0.0 | |
| — | 117 | 111 | |
| — | 33.6 | 22.4 | |
| — | 2.7 | −7.3 | |
| — | 1,559 | 1,608 | |
| — | 664 | 545 | |
| — | 664 | 545 | |
| — | — | 803 | |
Reference items | |||
| 2,543 | 2,377 | 1,781 | |
| 30.0% | 30.4% | 27.3% | |
| −1,737 | −1,737 | 727 | |
| — | −130 | — | |
| −₹38.34 | −₹38.34 | ₹16.05 | |
| — | 0.84× | 1.44× | |
| — | 408 | 399 | |
| — | 117 | 111 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 497.5 | 452.5 | — | |
| + Finance Costs | 110.2 | 122.3 | — | |
| + Interest Income | -77.3 | -75.1 | — | |
| + Dividend Income | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -16.4 | -4.3 | — | |
| + Share-based Payments | 10.3 | 4.8 | — | |
| + Unrealised FX (Gain) / Loss | 1.5 | -32.6 | — | |
| + Undistributed Profits of Associates | -0.7 | 0.0 | — | |
| + Other Non-cash Items | 134.1 | -41.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -38.9 | — | |
| + Other Reconciling Items | 0.0 | -62.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -316.3 | -711.7 | — | |
| + Trade Receivables — Current | -217.5 | -208.0 | — | |
| + Other Financial Assets — Current | -130.8 | 0.0 | — | |
| + Other Current Assets | 0.0 | -270.0 | — | |
| + Trade Payables — Current | -9.8 | 162.3 | — | |
| + Other Financial Liabilities — Current | 439.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 314.6 | — | |
| + Provisions — Current | 82.6 | 89.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 1,239.3 | 1,968.1 | 2,185.2 | |
| + Total Adjustments (incl. Working Capital) | 507.4 | -298.9 | — | |
| Cash from Operations (pre-tax) | 1,746.7 | 1,669.2 | — | |
| + Income Taxes Paid | 399.4 | 408.2 | — | |
| Cash from Operating Activities | 1,347.3 | 1,261.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 620.2 | 2,997.7 | — | |
| + Disp of Fixed Assets | -0.0 | 1.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 251.1 | — | |
| + Loans & Advances Made | 0.0 | 0.5 | — | |
| + Dividends Received — Investing | 0.0 | 0.2 | — | |
| + Interest Received — Investing | 0.0 | 83.7 | — | |
| + Other Inflows / (Outflows) — Investing | -1,790.1 | 1,008.4 | — | |
| Cash from Investing Activities | -2,410.3 | -2,155.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 1,238.9 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 8.1 | — | |
| + Proceeds from Exercise of Stock Options | 7.9 | 0.0 | — | |
| + Proceeds from Borrowings | 739.8 | 2,214.3 | — | |
| + Repayment of Borrowings | 238.6 | 491.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 25.1 | — | |
| + Interest Paid | 110.5 | 116.6 | — | |
| + Dividends Paid | 22.4 | 33.6 | — | |
| + Other Inflows / (Outflows) — Financing | -7.3 | 2.7 | — | |
| Cash from Financing Activities | 1,607.8 | 1,558.8 | — | |
| Net Changes in Cash (pre-FX) | 544.9 | 663.9 | — | |
| Net Changes in Cash | 544.9 | 663.9 | — | |
| Closing Cash | 802.6 | — | — | |
| Reference Items | ||||
| EBITDA | 1,780.9 | 2,377.2 | 2,543.3 | |
| EBITDA Margin % | 27.32 | 30.38 | 30.04 | |
| Free Cash Flow (CFO − Capex) | 727.1 | -1,736.7 | -1,736.7 | |
| Free Cash Flow to Equity | — | -130.0 | — | |
| Free Cash Flow per Basic Share | 16.05 | -38.34 | -38.34 | |
| Cash Flow to Net Income | 1.44 | 0.84 | — | |
| Cash Paid for Taxes | 399.4 | 408.2 | — | |
| Cash Paid for Interest | 110.5 | 116.6 | — | |