| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Operating receipts & payments (direct method) | |||
|---|---|---|---|
| — | 3,224 | 2,719 | |
Cash from operating activities | |||
| 1,418 | 754 | 861 | |
| — | 2,058 | 1,567 | |
| — | 185 | 189 | |
| — | 1,873 | 1,379 | |
Cash from investing activities | |||
| — | 0.9 | 45.7 | |
| — | 77.2 | 37.0 | |
| — | 1.2 | 0.9 | |
| — | 1,99,833 | 1,85,761 | |
| — | 1,97,728 | 1,83,569 | |
| — | 1,114 | 1,123 | |
| — | −1,067 | −1,151 | |
Cash from financing activities | |||
| — | 0.0 | 36.9 | |
| — | 9.6 | 0.0 | |
| — | 41.1 | 41.1 | |
| — | −31.5 | −4.2 | |
| — | 775 | 224 | |
| — | 775 | 224 | |
Reference items | |||
| 1,401 | 747 | 855 | |
| 1,795 | 1,795 | 1,296 | |
| — | 1,754 | — | |
| ₹30.53 | ₹30.53 | ₹22.03 | |
| 17.01× | — | — | |
| — | 3.36× | 2.13× | |
| — | 185 | 189 | |
| — | 41.1 | 41.1 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Operating Receipts & Payments (direct method) | ||||
| + Payments to Suppliers for Goods & Services | 2,718.7 | 3,224.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 861.1 | 754.3 | 1,418.0 | |
| Cash from Operations (pre-tax) | 1,567.3 | 2,058.1 | — | |
| + Income Taxes Paid | 188.7 | 184.7 | — | |
| Cash from Operating Activities | 1,378.6 | 1,873.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 45.7 | 0.9 | — | |
| + Acq of Intangible Assets | 37.0 | 77.2 | — | |
| + Disp of Fixed Assets | 0.9 | 1.2 | — | |
| + Acq of Investment Property | 1,85,760.7 | 1,99,832.6 | — | |
| + Disp of Investment Property | 1,83,569.1 | 1,97,728.4 | — | |
| + Interest Received — Investing | 1,122.9 | 1,114.2 | — | |
| Cash from Investing Activities | -1,150.6 | -1,066.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 36.9 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 9.6 | — | |
| + Interest Paid | 41.1 | 41.1 | — | |
| Cash from Financing Activities | -4.2 | -31.5 | — | |
| Net Changes in Cash (pre-FX) | 223.9 | 775.1 | — | |
| Net Changes in Cash | 223.9 | 775.1 | — | |
| Reference Items | ||||
| EBITDA | 854.8 | 747.4 | 1,400.7 | |
| Free Cash Flow (CFO − Capex) | 1,295.9 | 1,795.3 | 1,795.3 | |
| Free Cash Flow to Equity | — | 1,754.2 | — | |
| Free Cash Flow per Basic Share | 22.03 | 30.53 | 30.53 | |
| Price to Free Cash Flow | — | — | 17.01 | |
| Cash Flow to Net Income | 2.13 | 3.36 | — | |
| Cash Paid for Taxes | 188.7 | 184.7 | — | |
| Cash Paid for Interest | 41.1 | 41.1 | — | |