| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 108 | |
| — | 33.6 | |
| — | −48.6 | |
| — | −7.2 | |
| — | 8.4 | |
Changes in working capital | ||
| — | −60.7 | |
| — | 57.0 | |
| — | 705 | |
| — | 190 | |
| — | −65.8 | |
| — | 23.6 | |
Cash from operating activities | ||
| 808 | 816 | |
| — | 943 | |
| — | 1,759 | |
| — | 329 | |
| — | 1,429 | |
Cash from investing activities | ||
| — | 115 | |
| — | 30.7 | |
| — | 13.6 | |
| — | 1.9 | |
| — | −68.8 | |
Cash from financing activities | ||
| — | 11.0 | |
| — | 27.7 | |
| — | 1,037 | |
| — | −1,075 | |
| — | 285 | |
| — | 285 | |
Reference items | ||
| 943 | 925 | |
| 16.7% | 17.1% | |
| 1,314 | 1,314 | |
| ₹32.57 | ₹32.57 | |
| 13.14× | — | |
| — | 2.37× | |
| — | 329 | |
| — | 27.7 | |
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 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 108.2 | — | |
| + Finance Costs | 33.6 | — | |
| + Interest Income | -48.6 | — | |
| + Unrealised FX (Gain) / Loss | -7.2 | — | |
| + Other Non-cash Items | 8.4 | — | |
| Changes in Working Capital | |||
| + Inventories | -60.7 | — | |
| + Trade Receivables — Current | 57.0 | — | |
| + Other Financial Assets — Current | 704.9 | — | |
| + Trade Payables — Current | 190.1 | — | |
| + Other Current Liabilities | -65.8 | — | |
| + Provisions — Non-current | 23.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 815.5 | 807.7 | |
| + Total Adjustments (incl. Working Capital) | 943.4 | — | |
| Cash from Operations (pre-tax) | 1,759.0 | — | |
| + Income Taxes Paid | 329.5 | — | |
| Cash from Operating Activities | 1,429.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 115.0 | — | |
| + Disp of Fixed Assets | 30.7 | — | |
| + Interest Received — Investing | 13.6 | — | |
| + Other Inflows / (Outflows) — Investing | 1.9 | — | |
| Cash from Investing Activities | -68.8 | — | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | 11.0 | — | |
| + Interest Paid | 27.7 | — | |
| + Dividends Paid | 1,036.6 | — | |
| Cash from Financing Activities | -1,075.4 | — | |
| Net Changes in Cash (pre-FX) | 285.3 | — | |
| Net Changes in Cash | 285.3 | — | |
| Reference Items | |||
| EBITDA | 925.5 | 943.5 | |
| EBITDA Margin % | 17.13 | 16.66 | |
| Free Cash Flow (CFO − Capex) | 1,314.4 | 1,314.4 | |
| Free Cash Flow per Basic Share | 32.57 | 32.57 | |
| Price to Free Cash Flow | — | 13.14 | |
| Cash Flow to Net Income | 2.37 | — | |
| Cash Paid for Taxes | 329.5 | — | |
| Cash Paid for Interest | 27.7 | — | |