| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 1,945 | |
| — | 874 | |
| — | −578 | |
| — | −9.0 | |
| — | 2,305 | |
| — | 11.0 | |
| — | −5.0 | |
| — | −12.0 | |
| — | 241 | |
Changes in working capital | ||
| — | −782 | |
| — | 325 | |
| — | 603 | |
| — | 75.0 | |
| — | 98.0 | |
| — | −144 | |
| — | 1,237 | |
| — | 281 | |
| — | −7.0 | |
| — | 3,952 | |
| — | 136 | |
| — | 883 | |
Cash from operating activities | ||
| 8,308 | 4,494 | |
| — | 11,429 | |
| — | 15,923 | |
| — | 942 | |
| — | 14,981 | |
Cash from investing activities | ||
| — | 1,321 | |
| — | 927 | |
| — | 145 | |
| — | 2,935 | |
| — | 594 | |
| — | 20.0 | |
| — | 104 | |
| — | 506 | |
| — | 363 | |
| — | −3,451 | |
Cash from financing activities | ||
| — | 341 | |
| — | 4,454 | |
| — | 226 | |
| — | 884 | |
| — | −867 | |
| — | −6,090 | |
| — | 5,440 | |
| — | 426 | |
| — | 5,866 | |
| — | 6,899 | |
Reference items | ||
| 10,735 | 7,617 | |
| 11.4% | 9.1% | |
| 12,733 | 12,733 | |
| ₹34.60 | ₹34.60 | |
| 11.55× | — | |
| — | 4.94× | |
| — | 942 | |
| — | 884 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 1,945.0 | — | |
| + Finance Costs | 874.0 | — | |
| + Interest Income | -578.0 | — | |
| + Dividend Income | -9.0 | — | |
| + Fair Value (Gains) / Losses | 2,305.0 | — | |
| + Share-based Payments | 11.0 | — | |
| + Unrealised FX (Gain) / Loss | -5.0 | — | |
| + Other Non-cash Items | -12.0 | — | |
| + Other Reconciling Items | 241.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -782.0 | — | |
| + Trade Receivables — Current | 325.0 | — | |
| + Other Financial Assets — Current | 603.0 | — | |
| + Other Financial Assets — Non-current | 75.0 | — | |
| + Other Current Assets | 98.0 | — | |
| + Other Non-current Assets | -144.0 | — | |
| + Trade Payables — Current | 1,237.0 | — | |
| + Other Financial Liabilities — Current | 281.0 | — | |
| + Other Financial Liabilities — Non-current | -7.0 | — | |
| + Other Current Liabilities | 3,952.0 | — | |
| + Other Non-current Liabilities | 136.0 | — | |
| + Provisions — Current | 883.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 4,494.0 | 8,308.0 | |
| + Total Adjustments (incl. Working Capital) | 11,429.0 | — | |
| Cash from Operations (pre-tax) | 15,923.0 | — | |
| + Income Taxes Paid | 942.0 | — | |
| Cash from Operating Activities | 14,981.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 1,321.0 | — | |
| + Acq of Intangible Assets | 927.0 | — | |
| + Disp of Fixed Assets | 145.0 | — | |
| + Acq of Other Long-term Assets | 2,935.0 | — | |
| + Disp of Other Long-term Assets | 594.0 | — | |
| + Disp of Interests in Joint Ventures | 20.0 | — | |
| + Dividends Received — Investing | 104.0 | — | |
| + Interest Received — Investing | 506.0 | — | |
| + Other Inflows / (Outflows) — Investing | 363.0 | — | |
| Cash from Investing Activities | -3,451.0 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 341.0 | — | |
| + Repayment of Borrowings | 4,454.0 | — | |
| + Payment of Lease Liabilities | 226.0 | — | |
| + Interest Paid | 884.0 | — | |
| + Other Inflows / (Outflows) — Financing | -867.0 | — | |
| Cash from Financing Activities | -6,090.0 | — | |
| Net Changes in Cash (pre-FX) | 5,440.0 | — | |
| + Effect of FX Rate Changes on Cash | 426.0 | — | |
| Net Changes in Cash | 5,866.0 | — | |
| Closing Cash | 6,899.0 | — | |
| Reference Items | |||
| EBITDA | 7,617.0 | 10,735.0 | |
| EBITDA Margin % | 9.08 | 11.43 | |
| Free Cash Flow (CFO − Capex) | 12,733.0 | 12,733.0 | |
| Free Cash Flow per Basic Share | 34.60 | 34.60 | |
| Price to Free Cash Flow | — | 11.55 | |
| Cash Flow to Net Income | 4.94 | — | |
| Cash Paid for Taxes | 942.0 | — | |
| Cash Paid for Interest | 884.0 | — | |