| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| — | 92.6 | 86.2 | 75.2 | ||
| — | 48.6 | 171 | 9.0 | ||
| — | −0.4 | −0.5 | −0.2 | ||
Changes in working capital | |||||
| — | −9,139 | −4,250 | −2,444 | ||
| — | 568 | 641 | −887 | ||
| — | 8,023 | 4,174 | 1,749 | ||
| — | −1,055 | −126 | −191 | ||
| — | −1,602 | 439 | −1,773 | ||
Cash from operating activities | |||||
| 2,136 | 1,807 | 1,575 | 1,394 | ||
| — | −1,461 | 696 | −1,689 | ||
| — | 345 | 2,271 | −296 | ||
| — | 446 | 372 | 315 | ||
| — | −101 | 1,899 | −611 | ||
| — | −101 | 1,899 | −611 | ||
Cash from investing activities | |||||
| — | 128 | 105 | 77.9 | ||
| — | 0.0 | 0.0 | 22.8 | ||
| — | 10.1 | 6.1 | 0.4 | ||
| — | −118 | −99.2 | −100 | ||
| — | −118 | −99.2 | −100 | ||
Cash from financing activities | |||||
| — | 0.0 | 0.0 | 776 | ||
| — | −200 | 801 | 0.0 | ||
| — | 174 | 158 | 79.2 | ||
| — | 25.8 | −960 | 697 | ||
| — | 25.8 | −960 | 697 | ||
| — | −193 | 840 | −13.9 | ||
| — | −193 | 840 | −13.9 | ||
| — | — | — | 3,568 | ||
Reference items | |||||
| −229 | −229 | 1,794 | −711 | ||
| −₹14.48 | −₹14.48 | ₹113.27 | −₹44.92 | ||
| — | −0.08× | 1.61× | −0.57× | ||
| — | 446 | 372 | 315 | ||
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 | 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 | — | 75.2 | 86.2 | 92.6 | — | |
| + Other Non-cash Items | — | 9.0 | 170.9 | 48.6 | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.2 | -0.5 | -0.4 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables | — | -2,444.1 | -4,249.9 | -9,139.0 | — | |
| + Other Current Assets | — | -886.6 | 641.4 | 568.0 | — | |
| + Trade Payables | — | 1,748.6 | 4,173.9 | 8,023.4 | — | |
| + Other Current Liabilities | — | -191.1 | -126.0 | -1,054.7 | — | |
| Total Working Capital Changes | — | -1,773.1 | 439.4 | -1,602.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 1,393.6 | 1,574.9 | 1,806.6 | 2,135.5 | |
| + Total Adjustments (incl. Working Capital) | — | -1,689.1 | 695.9 | -1,461.5 | — | |
| Cash from Operations (pre-tax) | — | -295.5 | 2,270.8 | 345.1 | — | |
| + Income Taxes Paid | — | 315.0 | 372.0 | 446.0 | — | |
| Cash from Operating — before Extraordinary Items | — | -610.5 | 1,898.8 | -100.9 | — | |
| Cash from Operating Activities | — | -610.5 | 1,898.8 | -100.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 77.9 | 105.3 | 128.4 | — | |
| + Acq of Intangible Assets | — | 22.8 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | — | 0.4 | 6.1 | 10.1 | — | |
| Cash from Investing — before Extraordinary Items | — | -100.3 | -99.2 | -118.2 | — | |
| Cash from Investing Activities | — | -100.3 | -99.2 | -118.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | 776.2 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | — | 0.0 | 801.2 | -200.0 | — | |
| + Dividends Paid | — | 79.2 | 158.4 | 174.2 | — | |
| Cash from Financing — before Extraordinary Items | — | 697.0 | -959.5 | 25.8 | — | |
| Cash from Financing Activities | — | 697.0 | -959.5 | 25.8 | — | |
| Net Changes in Cash (pre-FX) | — | -13.9 | 840.1 | -193.3 | — | |
| Net Changes in Cash | — | -13.9 | 840.1 | -193.3 | — | |
| Closing Cash | — | 3,568.1 | — | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | — | -711.3 | 1,793.6 | -229.2 | -229.2 | |
| Free Cash Flow per Basic Share | — | -44.92 | 113.27 | -14.48 | -14.48 | |
| Cash Flow to Net Income | — | -0.57 | 1.61 | -0.08 | — | |
| Cash Paid for Taxes | — | 315.0 | 372.0 | 446.0 | — | |