| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 0.7 | |
| — | 2.4 | |
| — | 1.5 | |
| — | −2.8 | |
| — | −0.6 | |
| — | 1.3 | |
| — | −1,690 | |
| — | 0.1 | |
Changes in working capital | ||
| — | −19.7 | |
| — | 1.4 | |
| — | −20.9 | |
| — | 1.9 | |
| — | 1.9 | |
| — | −0.0 | |
Cash from operating activities | ||
| 250 | 172 | |
| — | −1,722 | |
| — | −1,551 | |
| — | 41.6 | |
| — | −1,592 | |
Cash from investing activities | ||
| — | 0.4 | |
| — | 0.6 | |
| — | 0.0 | |
| — | 80.6 | |
| — | 2.5 | |
| — | 82.1 | |
Cash from financing activities | ||
| — | 316 | |
| — | 1,315 | |
| — | 1,632 | |
| — | 121 | |
| — | 121 | |
Reference items | ||
| — | −1,593 | |
| — | −₹244.13 | |
| — | −12.47× | |
| — | 41.6 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 0.7 | — | |
| + Impairment Loss / (Reversal) | 2.4 | — | |
| + Finance Costs | 1.5 | — | |
| + Interest Income | -2.8 | — | |
| + Fair Value (Gains) / Losses | -0.6 | — | |
| + Share-based Payments | 1.3 | — | |
| + Other — Cash Effects are Investing / Financing | -1,689.5 | — | |
| + Other Reconciling Items | 0.1 | — | |
| Changes in Working Capital | |||
| + Other Financial Assets — Current | -19.7 | — | |
| + Other Current Assets | 1.4 | — | |
| + Other Bank Balances | -20.9 | — | |
| + Other Financial Liabilities — Current | 1.9 | — | |
| + Other Non-current Liabilities | 1.9 | — | |
| + Provisions — Non-current | -0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 171.5 | 250.2 | |
| + Total Adjustments (incl. Working Capital) | -1,722.3 | — | |
| Cash from Operations (pre-tax) | -1,550.8 | — | |
| + Income Taxes Paid | 41.6 | — | |
| Cash from Operating Activities | -1,592.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.4 | — | |
| + Acq of Intangible Assets | 0.6 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 80.6 | — | |
| + Interest Received — Investing | 2.5 | — | |
| Cash from Investing Activities | 82.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Other Equity Instruments | 316.3 | — | |
| + Proceeds from Borrowings | 1,315.3 | — | |
| Cash from Financing Activities | 1,631.6 | — | |
| Net Changes in Cash (pre-FX) | 121.4 | — | |
| Net Changes in Cash | 121.4 | — | |
| Reference Items | |||
| Free Cash Flow (CFO − Capex) | -1,593.4 | — | |
| Free Cash Flow per Basic Share | -244.13 | — | |
| Cash Flow to Net Income | -12.47 | — | |
| Cash Paid for Taxes | 41.6 | — | |