| 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. | |||||
|---|---|---|---|---|---|---|
| — | 10.2 | 12.4 | 12.5 | 11.8 | ||
| — | 34.1 | 9.0 | 1.7 | 7.6 | ||
| — | −10.3 | −0.7 | −25.5 | −7.6 | ||
| — | 7.4 | 0.9 | 2.1 | — | ||
| — | −0.2 | −0.0 | 1.5 | — | ||
Changes in working capital | ||||||
| — | 8.3 | −0.4 | 15.2 | −5.0 | ||
| — | 0.0 | −1.1 | −3.2 | — | ||
| — | −1,859 | 3.4 | −63.1 | 10.4 | ||
| — | −18.2 | −29.3 | −5.9 | 76.7 | ||
| — | −8.0 | −16.9 | 22.7 | — | ||
| — | 11.9 | −3.6 | 3.8 | — | ||
Cash from operating activities | ||||||
| 1,584 | 1,553 | −343 | −387 | — | ||
| — | −1,823 | −26.3 | −38.3 | — | ||
| — | −270 | −369 | −425 | — | ||
| — | −31.6 | −8.8 | 4.1 | — | ||
| — | −239 | −360 | −429 | −69.1 | ||
Cash from investing activities | ||||||
| — | 23.8 | 10.3 | 26.5 | 15.4 | ||
| — | 0.3 | 0.6 | 0.5 | 0.5 | ||
| — | 0.0 | 2.9 | 284 | — | ||
| — | 0.0 | 14.6 | 22.4 | 1.9 | ||
| — | 0.0 | 150 | 111 | — | ||
| — | −23.5 | 158 | 392 | −548 | ||
Cash from financing activities | ||||||
| — | 2,116 | 580 | 64.4 | 225 | ||
| — | 1,818 | 369 | 17.5 | — | ||
| — | 2.4 | 3.5 | 2.9 | 3.4 | ||
| — | 34.2 | 8.4 | 1.6 | 7.7 | ||
| — | 261 | 199 | 42.4 | 617 | ||
| — | −0.9 | −3.4 | 4.8 | — | ||
| — | 0.1 | 0.0 | 0.0 | — | ||
| — | −0.8 | −3.4 | 4.8 | −0.6 | ||
| — | — | 2.0 | 5.3 | 0.6 | ||
Reference items | ||||||
| 1,617 | 1,599 | −323 | −402 | — | ||
| 84.7% | 85.1% | −450.2% | −532.2% | — | ||
| −263 | −263 | −371 | −456 | −84.5 | ||
| — | 1.1 | −168 | −485 | — | ||
| −₹8.09 | −₹8.09 | −₹11.42 | −₹14.04 | −₹2.60 | ||
| — | −0.15× | 1.05× | 1.11× | — | ||
| — | −31.6 | −8.8 | 4.1 | — | ||
| — | 34.2 | 8.4 | 1.6 | 7.7 | ||
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 | 11.8 | 12.5 | 12.4 | 10.2 | — | |
| + Finance Costs | 7.6 | 1.7 | 9.0 | 34.1 | — | |
| + Interest Income | -7.6 | -25.5 | -0.7 | -10.3 | — | |
| + Unrealised FX (Gain) / Loss | — | 2.1 | 0.9 | 7.4 | — | |
| + Other Non-cash Items | — | 1.5 | -0.0 | -0.2 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -5.0 | 15.2 | -0.4 | 8.3 | — | |
| + Other Financial Assets — Current | — | -3.2 | -1.1 | 0.0 | — | |
| + Other Current Assets | 10.4 | -63.1 | 3.4 | -1,858.6 | — | |
| + Trade Payables — Current | 76.7 | -5.9 | -29.3 | -18.2 | — | |
| + Other Current Liabilities | — | 22.7 | -16.9 | -8.0 | — | |
| + Provisions — Current | — | 3.8 | -3.6 | 11.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | -386.8 | -342.8 | 1,553.0 | 1,584.2 | |
| + Total Adjustments (incl. Working Capital) | — | -38.3 | -26.3 | -1,823.4 | — | |
| Cash from Operations (pre-tax) | — | -425.1 | -369.1 | -270.4 | — | |
| + Income Taxes Paid | — | 4.1 | -8.8 | -31.6 | — | |
| Cash from Operating Activities | -69.1 | -429.2 | -360.3 | -238.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 15.4 | 26.5 | 10.3 | 23.8 | — | |
| + Disp of Fixed Assets | 0.5 | 0.5 | 0.6 | 0.3 | — | |
| + Disp of Investment Property | — | 284.2 | 2.9 | 0.0 | — | |
| + Interest Received — Investing | 1.9 | 22.4 | 14.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | 111.0 | 150.0 | 0.0 | — | |
| Cash from Investing Activities | -548.3 | 391.5 | 157.7 | -23.5 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 224.5 | 64.4 | 580.2 | 2,115.8 | — | |
| + Repayment of Borrowings | — | 17.5 | 369.0 | 1,817.9 | — | |
| + Payment of Lease Liabilities | 3.4 | 2.9 | 3.5 | 2.4 | — | |
| + Interest Paid | 7.7 | 1.6 | 8.4 | 34.2 | — | |
| Cash from Financing Activities | 616.8 | 42.4 | 199.3 | 261.4 | — | |
| Net Changes in Cash (pre-FX) | — | 4.8 | -3.4 | -0.9 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.0 | 0.0 | 0.1 | — | |
| Net Changes in Cash | -0.6 | 4.8 | -3.4 | -0.8 | — | |
| Closing Cash | 0.6 | 5.3 | 2.0 | — | — | |
| Reference Items | ||||||
| EBITDA | — | -402.1 | -323.1 | 1,598.8 | 1,616.8 | |
| EBITDA Margin % | — | -532.23 | -450.24 | 85.08 | 84.68 | |
| Free Cash Flow (CFO − Capex) | -84.5 | -455.7 | -370.6 | -262.6 | -262.6 | |
| Free Cash Flow to Equity | — | -485.3 | -167.9 | 1.1 | — | |
| Free Cash Flow per Basic Share | -2.60 | -14.04 | -11.42 | -8.09 | -8.09 | |
| Cash Flow to Net Income | — | 1.11 | 1.05 | -0.15 | — | |
| Cash Paid for Taxes | — | 4.1 | -8.8 | -31.6 | — | |
| Cash Paid for Interest | 7.7 | 1.6 | 8.4 | 34.2 | — | |