| 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. | |||||
|---|---|---|---|---|---|---|
| — | 173 | 302 | 284 | 400 | ||
| — | 38.9 | 140 | 176 | 175 | ||
| — | 422 | 521 | 344 | 834 | ||
Changes in working capital | ||||||
| — | −349 | −2,520 | 2,282 | −3,529 | ||
| — | −13,961 | −8,195 | −8,662 | −10,434 | ||
| — | −79.8 | 385 | 1,014 | 1,193 | ||
| — | 15,819 | 5,603 | 10,269 | 2,508 | ||
| — | 361 | −4.5 | 389 | 702 | ||
| — | 1,790 | −4,731 | 5,292 | −9,560 | ||
Cash from operating activities | ||||||
| 2,132 | 1,957 | 1,757 | 1,529 | 1,109 | ||
| — | 2,424 | −3,768 | 6,097 | −8,150 | ||
| — | 4,380 | −2,011 | 7,625 | −7,042 | ||
| — | 473 | 342 | 550 | 219 | ||
| — | 3,907 | −2,353 | 7,075 | −7,261 | ||
| — | 3,907 | −2,353 | 7,075 | −7,261 | ||
Cash from investing activities | ||||||
| — | 109 | 120 | 134 | 109 | ||
| — | 31.6 | 38.0 | 48.4 | 3.3 | ||
| — | 2.2 | 2.3 | 7.5 | 3.8 | ||
| — | −5,326 | 4,590 | −1,811 | −277 | ||
| — | −5,465 | 4,434 | −1,986 | −386 | ||
| — | −5,465 | 4,434 | −1,986 | −386 | ||
Cash from financing activities | ||||||
| — | 2.5 | 0.5 | 1,151 | — | ||
| — | 2.5 | 0.5 | 1,151 | 0.0 | ||
| — | 417 | 1,138 | −3,082 | 3,699 | ||
| — | 790 | 750 | 0.0 | 0.0 | ||
| — | 85.4 | 154 | 145 | 0.0 | ||
| — | 105 | 78.5 | 62.8 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 175 | ||
| — | 0.0 | 0.0 | −9.4 | 0.0 | ||
| — | −561 | 157 | −2,148 | 3,524 | ||
| — | −561 | 157 | −2,148 | 3,524 | ||
| — | −2,119 | 2,238 | 2,942 | −4,123 | ||
| — | −2,119 | 2,238 | 2,942 | −4,123 | ||
| — | — | — | 10,022 | 7,080 | ||
Reference items | ||||||
| — | — | — | — | 297 | ||
| 3,766 | 3,766 | −2,511 | 6,893 | −7,374 | ||
| ₹14.39 | ₹14.39 | −₹9.59 | ₹26.33 | −₹28.17 | ||
| 3.93× | — | — | — | — | ||
| — | 2.68× | −1.81× | 6.61× | −9.37× | ||
| — | 473 | 342 | 550 | 219 | ||
| — | 85.4 | 154 | 145 | — | ||
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 | ||||||
| + Depreciation & Amortisation | 399.9 | 284.1 | 302.1 | 172.6 | — | |
| + Finance Costs | 175.4 | 175.8 | 140.0 | 38.9 | — | |
| + Other Non-cash Items | 833.9 | 344.2 | 520.6 | 422.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -3,529.1 | 2,282.3 | -2,519.6 | -349.5 | — | |
| + Trade Receivables | -10,434.1 | -8,661.7 | -8,195.0 | -13,960.8 | — | |
| + Other Current Assets | 1,193.1 | 1,013.9 | 385.1 | -79.8 | — | |
| + Trade Payables | 2,508.3 | 10,269.0 | 5,603.1 | 15,818.7 | — | |
| + Provisions | 702.2 | 388.8 | -4.5 | 361.2 | — | |
| Total Working Capital Changes | -9,559.6 | 5,292.4 | -4,731.0 | 1,789.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,108.5 | 1,528.9 | 1,757.1 | 1,956.5 | 2,131.8 | |
| + Total Adjustments (incl. Working Capital) | -8,150.4 | 6,096.5 | -3,768.2 | 2,423.6 | — | |
| Cash from Operations (pre-tax) | -7,041.9 | 7,625.4 | -2,011.1 | 4,380.1 | — | |
| + Income Taxes Paid | 218.9 | 550.2 | 341.8 | 473.5 | — | |
| Cash from Operating — before Extraordinary Items | -7,260.8 | 7,075.2 | -2,353.0 | 3,906.6 | — | |
| Cash from Operating Activities | -7,260.8 | 7,075.2 | -2,353.0 | 3,906.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 109.5 | 133.8 | 120.2 | 109.3 | — | |
| + Acq of Intangible Assets | 3.3 | 48.4 | 38.0 | 31.6 | — | |
| + Disp of Fixed Assets | 3.8 | 7.5 | 2.3 | 2.2 | — | |
| + Other Inflows / (Outflows) — Investing | -277.1 | -1,811.3 | 4,590.0 | -5,326.3 | — | |
| Cash from Investing — before Extraordinary Items | -386.1 | -1,985.9 | 4,434.0 | -5,465.0 | — | |
| Cash from Investing Activities | -386.1 | -1,985.9 | 4,434.0 | -5,465.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 1,151.0 | 0.5 | 2.5 | — | |
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 1,151.0 | 0.5 | 2.5 | — | |
| + Proceeds from Borrowings | 3,699.4 | -3,081.8 | 1,138.4 | 416.5 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 750.0 | 790.0 | — | |
| + Interest Paid | 0.0 | 144.7 | 153.5 | 85.4 | — | |
| + Dividends Paid | 0.0 | 62.8 | 78.5 | 104.7 | — | |
| + Income Taxes (Paid) / Refund — Financing | 175.4 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -9.4 | 0.0 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | 3,523.9 | -2,147.6 | 156.9 | -561.0 | — | |
| Cash from Financing Activities | 3,523.9 | -2,147.6 | 156.9 | -561.0 | — | |
| Net Changes in Cash (pre-FX) | -4,122.9 | 2,941.7 | 2,237.9 | -2,119.4 | — | |
| Net Changes in Cash | -4,122.9 | 2,941.7 | 2,237.9 | -2,119.4 | — | |
| Closing Cash | 7,080.5 | 10,022.2 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 297.1 | — | — | — | — | |
| Free Cash Flow (CFO − Capex) | -7,373.5 | 6,893.0 | -2,511.2 | 3,765.8 | 3,765.8 | |
| Free Cash Flow per Basic Share | -28.17 | 26.33 | -9.59 | 14.39 | 14.39 | |
| Price to Free Cash Flow | — | — | — | — | 3.93 | |
| Cash Flow to Net Income | -9.37 | 6.61 | -1.81 | 2.68 | — | |
| Cash Paid for Taxes | 218.9 | 550.2 | 341.8 | 473.5 | — | |
| Cash Paid for Interest | — | 144.7 | 153.5 | 85.4 | — | |