| Tap a line for its trend | Last 12Mto Sep 2026 | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20Mar 2020 | FY19 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY19 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 81.4 | 55.3 | — | — | ||
| — | 16.2 | 9.4 | — | — | ||
| — | −53.2 | −30.4 | — | — | ||
Changes in working capital | ||||||
| — | 0.2 | −0.5 | — | — | ||
| — | −299 | −164 | — | — | ||
| — | 15.5 | 29.3 | — | — | ||
Cash from operating activities | ||||||
| 886 | 938 | 745 | 512 | 352 | ||
| — | 672 | 689 | — | — | ||
| — | 185 | 206 | — | — | ||
Cash from investing activities | ||||||
| — | 64.1 | 71.2 | — | — | ||
| — | 0.4 | 0.0 | — | — | ||
| — | 31.3 | 28.5 | — | — | ||
Cash from financing activities | ||||||
| — | 38.1 | 27.1 | — | — | ||
| — | 0.4 | 0.1 | — | — | ||
| — | 265 | 299 | — | — | ||
| — | — | 48.6 | — | — | ||
Reference items | ||||||
| 914 | 961 | 766 | 522 | 343 | ||
| 22.7% | 30.6% | 31.0% | 28.6% | 21.3% | ||
| −64.1 | −64.1 | −71.2 | — | — | ||
| −₹10.29 | −₹10.29 | −₹11.43 | — | — | ||
| — | 185 | 206 | — | — | ||
| — | 0.4 | 0.1 | — | — | ||
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 | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | — | — | 55.3 | 81.4 | — | |
| + Finance Costs | — | — | 9.4 | 16.2 | — | |
| + Interest Income | — | — | -30.4 | -53.2 | — | |
| Changes in Working Capital | ||||||
| + Inventories | — | — | -0.5 | 0.2 | — | |
| + Trade Receivables — Current | — | — | -164.1 | -298.9 | — | |
| + Trade Payables — Current | — | — | 29.3 | 15.5 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 352.4 | 511.9 | 745.5 | 937.5 | 885.6 | |
| Cash from Operations (pre-tax) | — | — | 689.3 | 671.7 | — | |
| + Income Taxes Paid | — | — | 206.2 | 184.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | — | 71.2 | 64.1 | — | |
| + Disp of Fixed Assets | — | — | 0.0 | 0.4 | — | |
| + Interest Received — Investing | — | — | 28.5 | 31.3 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | — | — | 27.1 | 38.1 | — | |
| + Interest Paid | — | — | 0.1 | 0.4 | — | |
| + Dividends Paid | — | — | 298.9 | 264.7 | — | |
| Net Changes in Cash | — | — | 48.6 | — | — | |
| Reference Items | ||||||
| EBITDA | 343.0 | 522.4 | 765.7 | 961.3 | 914.2 | |
| EBITDA Margin % | 21.31 | 28.61 | 30.99 | 30.57 | 22.72 | |
| Free Cash Flow (CFO − Capex) | — | — | -71.2 | -64.1 | -64.1 | |
| Free Cash Flow per Basic Share | — | — | -11.43 | -10.29 | -10.29 | |
| Cash Paid for Taxes | — | — | 206.2 | 184.8 | — | |
| Cash Paid for Interest | — | — | 0.1 | 0.4 | — | |