| 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. | |||||
|---|---|---|---|---|---|---|
| — | 10.3 | 9.3 | 10.0 | 102 | ||
| — | 310 | 348 | 424 | 0.0 | ||
| — | −352 | 0.0 | 0.0 | 0.0 | ||
| — | 1,198 | 0.0 | 0.0 | 1,205 | ||
Changes in working capital | ||||||
| — | 363 | 971 | −368 | 1,498 | ||
| — | −0.5 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.5 | 0.0 | ||
| — | 13.2 | −11.4 | 0.0 | −12.8 | ||
| — | 603 | 0.0 | 0.0 | 0.0 | ||
| — | −16.0 | 0.0 | 0.0 | 0.0 | ||
| — | 17.5 | −550 | 0.0 | −328 | ||
| — | 0.0 | 0.0 | −465 | 0.0 | ||
| — | −8.0 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 787 | 925 | 1,114 | 650 | 683 | ||
| — | 2,138 | 767 | −398 | 2,464 | ||
| — | 3,062 | 1,881 | 252 | 3,147 | ||
| — | 0.0 | −25.3 | −19.4 | −19.2 | ||
| — | 0.0 | 0.0 | 0.0 | −600 | ||
| — | 0.0 | 332 | 2,407 | 0.0 | ||
| — | 245 | 267 | 189 | 152 | ||
| — | 2,817 | 1,921 | 2,451 | 3,575 | ||
Cash from investing activities | ||||||
| — | 4.3 | 5.5 | 2.8 | 1.4 | ||
| — | 0.0 | −0.1 | 0.0 | 0.0 | ||
| — | 0.2 | 0.5 | 0.2 | 0.5 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 1,176 | 0.0 | 0.0 | ||
| — | 297 | 14.7 | 24.2 | 13.2 | ||
| — | −1,116 | −316 | −526 | 155 | ||
| — | −824 | 870 | −504 | 168 | ||
Cash from financing activities | ||||||
| — | −1,113 | 0.0 | −990 | 0.0 | ||
| — | 0.0 | 1,356 | 0.0 | 0.0 | ||
| — | 310 | 349 | 422 | 594 | ||
| — | 435 | 231 | 253 | 172 | ||
| — | −1,569 | −4.9 | −377 | −3,253 | ||
| — | −3,428 | −1,941 | −2,042 | −4,019 | ||
| — | −1,434 | 850 | −96.0 | −276 | ||
| — | −1,434 | 850 | −96.0 | −276 | ||
| — | — | — | 860 | 971 | ||
Reference items | ||||||
| 745 | 883 | 1,130 | 1,062 | 1,352 | ||
| 4.2% | 5.3% | 7.0% | 6.3% | 8.5% | ||
| 2,813 | 2,813 | 1,915 | 2,448 | 3,574 | ||
| — | 1,314 | 207 | −190 | — | ||
| ₹95.02 | ₹95.02 | ₹64.69 | ₹82.69 | ₹120.73 | ||
| 1.48× | — | — | — | — | ||
| — | 3.93× | 1.97× | 4.60× | 7.05× | ||
| — | 245 | 267 | 189 | 152 | ||
| — | 310 | 349 | 422 | 594 | ||
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 | 101.5 | 10.0 | 9.3 | 10.3 | — | |
| + Finance Costs | 0.0 | 423.6 | 348.4 | 310.4 | — | |
| + Interest Income | 0.0 | 0.0 | 0.0 | -352.0 | — | |
| + Other Non-cash Items | 1,205.3 | 0.0 | 0.0 | 1,197.6 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | 1,498.2 | -367.5 | 970.5 | 362.6 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.0 | -0.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | -12.8 | 0.0 | -11.4 | 13.2 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 0.0 | 602.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.0 | -16.0 | — | |
| + Other Current Liabilities | -327.8 | 0.0 | -549.9 | 17.5 | — | |
| + Other Non-current Liabilities | 0.0 | -464.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | -8.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 682.6 | 650.4 | 1,114.3 | 924.6 | 787.1 | |
| + Total Adjustments (incl. Working Capital) | 2,464.4 | -398.4 | 767.0 | 2,137.7 | — | |
| Cash from Operations (pre-tax) | 3,147.1 | 252.0 | 1,881.3 | 3,062.3 | — | |
| + Interest Received — Operating | -19.2 | -19.4 | -25.3 | 0.0 | — | |
| + Interest Paid — Operating | -599.6 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 2,406.6 | 331.8 | 0.0 | — | |
| + Income Taxes Paid | 152.4 | 188.7 | 267.3 | 245.3 | — | |
| Cash from Operating Activities | 3,575.1 | 2,450.5 | 1,920.6 | 2,817.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 1.4 | 2.8 | 5.5 | 4.3 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | -0.1 | 0.0 | — | |
| + Disp of Fixed Assets | 0.5 | 0.2 | 0.5 | 0.2 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 1,175.8 | 0.0 | — | |
| + Interest Received — Investing | 13.2 | 24.2 | 14.7 | 296.8 | — | |
| + Other Inflows / (Outflows) — Investing | 155.4 | -525.8 | -315.8 | -1,116.4 | — | |
| Cash from Investing Activities | 167.7 | -504.3 | 869.8 | -823.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.0 | -990.0 | 0.0 | -1,113.2 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1,356.2 | 0.0 | — | |
| + Interest Paid | 593.9 | 422.0 | 348.6 | 310.5 | — | |
| + Dividends Paid | 171.7 | 253.4 | 230.9 | 435.1 | — | |
| + Other Inflows / (Outflows) — Financing | -3,253.4 | -376.9 | -4.9 | -1,569.0 | — | |
| Cash from Financing Activities | -4,019.0 | -2,042.3 | -1,940.6 | -3,427.8 | — | |
| Net Changes in Cash (pre-FX) | -276.2 | -96.0 | 849.8 | -1,434.5 | — | |
| Net Changes in Cash | -276.2 | -96.0 | 849.8 | -1,434.5 | — | |
| Closing Cash | 970.5 | 860.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 1,351.9 | 1,062.3 | 1,129.6 | 882.7 | 745.0 | |
| EBITDA Margin % | 8.46 | 6.34 | 6.96 | 5.26 | 4.25 | |
| Free Cash Flow (CFO − Capex) | 3,573.8 | 2,447.7 | 1,915.0 | 2,812.8 | 2,812.8 | |
| Free Cash Flow to Equity | — | -190.0 | 207.0 | 1,313.9 | — | |
| Free Cash Flow per Basic Share | 120.73 | 82.69 | 64.69 | 95.02 | 95.02 | |
| Price to Free Cash Flow | — | — | — | — | 1.48 | |
| Cash Flow to Net Income | 7.05 | 4.60 | 1.97 | 3.93 | — | |
| Cash Paid for Taxes | 152.4 | 188.7 | 267.3 | 245.3 | — | |
| Cash Paid for Interest | 593.9 | 422.0 | 348.6 | 310.5 | — | |