| Tap a line for its trend | Last 12Mto Sep 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.3 | 339 | 378 | 381 | ||
Cash from operating activities | ||||||
| 271 | 230 | 41.8 | 295 | 284 | ||
| — | 0.3 | 339 | 378 | 381 | ||
| — | 230 | 380 | 673 | 666 | ||
| — | 0.0 | 0.0 | 144 | 199 | ||
| — | 230 | 380 | 529 | 466 | ||
Cash from investing activities | ||||||
| — | −73.1 | 2.2 | 49.5 | −2.3 | ||
| — | −73.1 | 2.2 | 49.5 | −2.3 | ||
Cash from financing activities | ||||||
| — | −237 | −318 | −497 | −443 | ||
| — | −237 | −318 | −497 | −443 | ||
| — | −80.4 | 64.5 | 82.3 | 20.8 | ||
| — | 9.4 | 0.9 | 0.3 | 6.3 | ||
| — | −71.0 | 65.5 | 82.6 | 27.1 | ||
| — | 178 | 249 | 520 | 438 | ||
Reference items | ||||||
| 336 | 312 | 262 | 694 | 586 | ||
| 2.1% | 2.0% | 1.8% | 3.6% | 3.4% | ||
| 230 | 230 | 380 | 529 | 466 | ||
| ₹15.41 | ₹15.41 | ₹25.48 | ₹35.44 | ₹31.22 | ||
| 21.07× | — | — | — | — | ||
| — | 1.04× | 8.29× | 1.89× | 2.09× | ||
| — | 0.0 | 0.0 | 144 | 199 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Other Non-cash Items | 381.4 | 378.1 | 338.7 | 0.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 284.3 | 295.3 | 41.8 | 229.8 | 270.6 | |
| + Total Adjustments (incl. Working Capital) | 381.4 | 378.1 | 338.7 | 0.3 | — | |
| Cash from Operations (pre-tax) | 665.7 | 673.3 | 380.5 | 230.1 | — | |
| + Income Taxes Paid | 199.4 | 144.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 466.3 | 529.3 | 380.5 | 230.1 | — | |
| Cash from Investing Activities | ||||||
| + Other Inflows / (Outflows) — Investing | -2.3 | 49.5 | 2.2 | -73.1 | — | |
| Cash from Investing Activities | -2.3 | 49.5 | 2.2 | -73.1 | — | |
| Cash from Financing Activities | ||||||
| + Other Inflows / (Outflows) — Financing | -443.2 | -496.5 | -318.1 | -237.4 | — | |
| Cash from Financing Activities | -443.2 | -496.5 | -318.1 | -237.4 | — | |
| Net Changes in Cash (pre-FX) | 20.8 | 82.3 | 64.5 | -80.4 | — | |
| + Effect of FX Rate Changes on Cash | 6.3 | 0.3 | 0.9 | 9.4 | — | |
| Net Changes in Cash | 27.1 | 82.6 | 65.5 | -71.0 | — | |
| Closing Cash | 437.6 | 520.1 | 249.1 | 178.1 | — | |
| Reference Items | ||||||
| EBITDA | 585.7 | 693.5 | 262.3 | 312.4 | 336.3 | |
| EBITDA Margin % | 3.41 | 3.63 | 1.75 | 2.04 | 2.05 | |
| Free Cash Flow (CFO − Capex) | 466.3 | 529.3 | 380.5 | 230.1 | 230.1 | |
| Free Cash Flow per Basic Share | 31.22 | 35.44 | 25.48 | 15.41 | 15.41 | |
| Price to Free Cash Flow | — | — | — | — | 21.07 | |
| Cash Flow to Net Income | 2.09 | 1.89 | 8.29 | 1.04 | — | |
| Cash Paid for Taxes | 199.4 | 144.1 | 0.0 | 0.0 | — | |