| 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. | |||||
|---|---|---|---|---|---|---|
| — | 206 | 218 | 181 | 155 | ||
| — | 385 | 84.0 | 65.1 | 71.4 | ||
| — | 359 | 330 | 385 | 272 | ||
| — | −68.5 | −83.9 | −109 | −57.3 | ||
| — | 17.0 | −4.4 | −3.3 | −33.8 | ||
| — | −18.9 | 12.4 | 12.9 | −3.8 | ||
| — | 4.4 | 0.0 | −45.9 | 0.0 | ||
| — | −3.3 | −3.7 | −2.5 | 0.0 | ||
Changes in working capital | ||||||
| — | −1,884 | 367 | 440 | −2,439 | ||
| — | −4,478 | −3,459 | −1,974 | −2,949 | ||
| — | −288 | −303 | 50.7 | −368 | ||
| — | 4,625 | 1,527 | 892 | 209 | ||
| — | 154 | 368 | 9.9 | 364 | ||
| — | 62.8 | 31.0 | 18.4 | 47.9 | ||
| — | 0.0 | 0.0 | 0.0 | 0.9 | ||
Cash from operating activities | ||||||
| 2,004 | 1,697 | 2,335 | 1,575 | 1,833 | ||
| — | −927 | −916 | −78.6 | −4,732 | ||
| — | 770 | 1,419 | 1,496 | −2,899 | ||
| — | −24.2 | −602 | 0.0 | 0.0 | ||
| — | 514 | 525 | 417 | 335 | ||
| — | 231 | 293 | 1,079 | −3,234 | ||
Cash from investing activities | ||||||
| — | 157 | 136 | 104 | 157 | ||
| — | 25.1 | 26.9 | 18.4 | 5.1 | ||
| — | 76.1 | 8.5 | 58.4 | 13.2 | ||
| — | 0.0 | 0.0 | 0.0 | −0.0 | ||
| — | 0.0 | 641 | 0.0 | 0.0 | ||
| — | 80.0 | 85.2 | 88.9 | 55.2 | ||
| — | 16.0 | −12.1 | 120 | 269 | ||
| — | −10.4 | 560 | 145 | 176 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 25,189 | 20,391 | 20,668 | 15,953 | ||
| — | 25,221 | 20,656 | 21,006 | 13,560 | ||
| — | 114 | 102 | 107 | 79.1 | ||
| — | 324 | 325 | 371 | 264 | ||
| — | 532 | 485 | 565 | 522 | ||
| — | 2.4 | 5.4 | 0.0 | 0.0 | ||
| — | −999 | −1,171 | −1,381 | 1,529 | ||
| — | −779 | −319 | −156 | −1,529 | ||
| — | 481 | −13.3 | −108 | 67.1 | ||
| — | −298 | −332 | −264 | −1,462 | ||
| — | 915 | 1,213 | 1,545 | 1,809 | ||
Reference items | ||||||
| 2,537 | 2,229 | 2,029 | 1,877 | 2,119 | ||
| 2.0% | 1.9% | 2.0% | 2.1% | 2.7% | ||
| 48.9 | 48.9 | 129 | 957 | −3,396 | ||
| — | −257 | −383 | 266 | — | ||
| ₹0.63 | ₹0.63 | ₹1.66 | ₹12.25 | −₹43.44 | ||
| 570.85× | — | — | — | — | ||
| — | 0.18× | 0.16× | 0.87× | −2.25× | ||
| — | 514 | 525 | 417 | 335 | ||
| — | 324 | 325 | 371 | 264 | ||
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 | 155.4 | 181.1 | 217.6 | 206.4 | — | |
| + Impairment Loss / (Reversal) | 71.4 | 65.1 | 84.0 | 385.5 | — | |
| + Finance Costs | 271.9 | 385.3 | 330.2 | 358.7 | — | |
| + Interest Income | -57.3 | -108.9 | -83.9 | -68.5 | — | |
| + Fair Value (Gains) / Losses | -33.8 | -3.3 | -4.4 | 17.0 | — | |
| + Unrealised FX (Gain) / Loss | -3.8 | 12.9 | 12.4 | -18.9 | — | |
| + Other Non-cash Items | 0.0 | -45.9 | 0.0 | 4.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -2.5 | -3.7 | -3.3 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -2,439.5 | 439.9 | 367.4 | -1,884.5 | — | |
| + Trade Receivables — Current | -2,949.3 | -1,973.9 | -3,459.0 | -4,477.6 | — | |
| + Other Current Assets | -368.3 | 50.7 | -303.1 | -288.0 | — | |
| + Trade Payables — Current | 208.6 | 892.5 | 1,526.9 | 4,625.1 | — | |
| + Other Current Liabilities | 363.8 | 9.9 | 368.4 | 153.8 | — | |
| + Provisions — Current | 47.9 | 18.4 | 31.0 | 62.8 | — | |
| + Provisions — Non-current | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,833.5 | 1,574.7 | 2,334.8 | 1,697.1 | 2,003.6 | |
| + Total Adjustments (incl. Working Capital) | -4,732.1 | -78.6 | -916.1 | -927.2 | — | |
| Cash from Operations (pre-tax) | -2,898.6 | 1,496.0 | 1,418.7 | 769.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -601.6 | -24.2 | — | |
| + Income Taxes Paid | 334.9 | 416.6 | 524.5 | 514.4 | — | |
| Cash from Operating Activities | -3,233.5 | 1,079.4 | 292.6 | 231.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 157.0 | 103.7 | 136.3 | 157.4 | — | |
| + Acq of Intangible Assets | 5.1 | 18.4 | 26.9 | 25.1 | — | |
| + Disp of Fixed Assets | 13.2 | 58.4 | 8.5 | 76.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | -0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 641.5 | 0.0 | — | |
| + Interest Received — Investing | 55.2 | 88.9 | 85.2 | 80.0 | — | |
| + Other Inflows / (Outflows) — Investing | 269.3 | 120.0 | -12.1 | 16.0 | — | |
| Cash from Investing Activities | 175.6 | 145.2 | 559.9 | -10.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 15,953.2 | 20,668.3 | 20,390.8 | 25,188.8 | — | |
| + Repayment of Borrowings | 13,559.6 | 21,006.1 | 20,655.5 | 25,220.9 | — | |
| + Payment of Lease Liabilities | 79.1 | 106.6 | 102.0 | 113.9 | — | |
| + Interest Paid | 263.8 | 371.4 | 325.1 | 324.3 | — | |
| + Dividends Paid | 522.1 | 565.0 | 484.7 | 531.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 5.4 | 2.4 | — | |
| Cash from Financing Activities | 1,528.6 | -1,380.9 | -1,171.1 | -999.5 | — | |
| Net Changes in Cash (pre-FX) | -1,529.3 | -156.3 | -318.6 | -778.5 | — | |
| + Effect of FX Rate Changes on Cash | 67.1 | -108.0 | -13.3 | 480.9 | — | |
| Net Changes in Cash | -1,462.2 | -264.2 | -331.9 | -297.7 | — | |
| Closing Cash | 1,809.2 | 1,545.0 | 1,213.0 | 915.3 | — | |
| Reference Items | ||||||
| EBITDA | 2,118.8 | 1,877.2 | 2,028.8 | 2,229.4 | 2,536.9 | |
| EBITDA Margin % | 2.67 | 2.10 | 2.04 | 1.87 | 1.98 | |
| Free Cash Flow (CFO − Capex) | -3,395.6 | 957.4 | 129.5 | 48.9 | 48.9 | |
| Free Cash Flow to Equity | — | 265.5 | -383.5 | -257.1 | — | |
| Free Cash Flow per Basic Share | -43.44 | 12.25 | 1.66 | 0.63 | 0.63 | |
| Price to Free Cash Flow | — | — | — | — | 570.85 | |
| Cash Flow to Net Income | -2.25 | 0.87 | 0.16 | 0.18 | — | |
| Cash Paid for Taxes | 334.9 | 416.6 | 524.5 | 514.4 | — | |
| Cash Paid for Interest | 263.8 | 371.4 | 325.1 | 324.3 | — | |