| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 570 | 544 | 557 | |
| — | 56.0 | 20.7 | −1.7 | |
| — | 158 | 157 | 203 | |
| — | −19.3 | −15.3 | −31.8 | |
| — | 2.0 | 0.0 | 3.4 | |
| — | 7.1 | −24.4 | −7.1 | |
| — | 45.7 | −1.3 | −2.9 | |
| — | 0.0 | 0.0 | −5.7 | |
| — | 0.0 | 0.0 | 19.6 | |
Changes in working capital | ||||
| — | −96.5 | 19.4 | −33.9 | |
| — | −103 | −26.4 | −199 | |
| — | 0.0 | 57.8 | 155 | |
| — | −58.6 | 0.0 | 0.0 | |
| — | 214 | 8.5 | −168 | |
| — | 16.3 | 0.0 | 0.0 | |
| — | 0.0 | −26.7 | −285 | |
| — | 0.0 | 6.8 | −0.1 | |
| — | 12.0 | 0.0 | 0.0 | |
Cash from operating activities | ||||
| 95.2 | 169 | 29.4 | −36.1 | |
| — | 623 | 719 | 202 | |
| — | 791 | 749 | 166 | |
| — | 0.0 | −4.1 | −4.4 | |
| — | 0.0 | −6.8 | −23.6 | |
| — | 44.8 | 65.8 | 10.4 | |
| — | 746 | 672 | 128 | |
Cash from investing activities | ||||
| — | 278 | 175 | 124 | |
| — | 0.0 | 14.2 | 12.0 | |
| — | 12.8 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 51.3 | |
| — | 11.5 | 8.9 | 18.0 | |
| — | −37.8 | 5.2 | −80.0 | |
| — | −292 | −147 | −122 | |
Cash from financing activities | ||||
| — | 0.0 | 0.0 | 957 | |
| — | 121 | 2.6 | 2.9 | |
| — | 0.0 | 2.8 | 819 | |
| — | 504 | 0.0 | 0.0 | |
| — | 66.3 | 62.1 | 110 | |
| — | 0.0 | −433 | −623 | |
| — | −449 | −495 | −592 | |
| — | 5.4 | 30.3 | −586 | |
| — | 62.6 | 5.2 | 10.0 | |
| — | 68.0 | 35.5 | −576 | |
| — | — | — | 509 | |
Reference items | ||||
| 830 | 783 | 691 | 691 | |
| 7.1% | 7.1% | 6.9% | 7.5% | |
| 468 | 468 | 497 | 4.0 | |
| — | 653 | 500 | — | |
| ₹10.60 | ₹10.60 | ₹11.25 | ₹0.09 | |
| 10.50× | — | — | — | |
| — | 6.38× | −69.71× | −1.41× | |
| — | 44.8 | 65.8 | 10.4 | |
| — | 66.3 | 62.1 | 110 | |
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 | 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 | 556.7 | 543.6 | 570.4 | — | |
| + Impairment Loss / (Reversal) | -1.7 | 20.7 | 56.0 | — | |
| + Finance Costs | 202.7 | 156.7 | 157.9 | — | |
| + Interest Income | -31.8 | -15.3 | -19.3 | — | |
| + Share-based Payments | 3.4 | 0.0 | 2.0 | — | |
| + Unrealised FX (Gain) / Loss | -7.1 | -24.4 | 7.1 | — | |
| + Other Non-cash Items | -2.9 | -1.3 | 45.7 | — | |
| + Other — Cash Effects are Investing / Financing | -5.7 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 19.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -33.9 | 19.4 | -96.5 | — | |
| + Trade Receivables — Current | -199.4 | -26.4 | -102.8 | — | |
| + Other Current Assets | 154.9 | 57.8 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -58.6 | — | |
| + Trade Payables — Current | -168.1 | 8.5 | 214.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 16.3 | — | |
| + Other Non-current Liabilities | -284.6 | -26.7 | 0.0 | — | |
| + Provisions — Current | -0.1 | 6.8 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 12.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -36.1 | 29.4 | 168.5 | 95.2 | |
| + Total Adjustments (incl. Working Capital) | 202.1 | 719.3 | 622.6 | — | |
| Cash from Operations (pre-tax) | 166.0 | 748.7 | 791.1 | — | |
| + Interest Received — Operating | -4.4 | -4.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -23.6 | -6.8 | 0.0 | — | |
| + Income Taxes Paid | 10.4 | 65.8 | 44.8 | — | |
| Cash from Operating Activities | 127.6 | 672.0 | 746.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 123.6 | 175.1 | 278.2 | — | |
| + Disp of Fixed Assets | 12.0 | 14.2 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 12.8 | — | |
| + Sale of Investments (Equity / Debt) | 51.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 18.0 | 8.9 | 11.5 | — | |
| + Other Inflows / (Outflows) — Investing | -80.0 | 5.2 | -37.8 | — | |
| Cash from Investing Activities | -122.2 | -146.8 | -291.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 956.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 2.9 | 2.6 | 120.7 | — | |
| + Repayment of Borrowings | 818.8 | 2.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 503.7 | — | |
| + Interest Paid | 110.0 | 62.1 | 66.3 | — | |
| + Other Inflows / (Outflows) — Financing | -622.8 | -432.5 | 0.0 | — | |
| Cash from Financing Activities | -591.8 | -494.9 | -449.3 | — | |
| Net Changes in Cash (pre-FX) | -586.4 | 30.3 | 5.4 | — | |
| + Effect of FX Rate Changes on Cash | 10.0 | 5.2 | 62.6 | — | |
| Net Changes in Cash | -576.4 | 35.5 | 68.0 | — | |
| Closing Cash | 509.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 690.6 | 691.3 | 782.6 | 830.2 | |
| EBITDA Margin % | 7.51 | 6.92 | 7.11 | 7.07 | |
| Free Cash Flow (CFO − Capex) | 4.0 | 496.8 | 468.2 | 468.2 | |
| Free Cash Flow to Equity | — | 500.2 | 652.8 | — | |
| Free Cash Flow per Basic Share | 0.09 | 11.25 | 10.60 | 10.60 | |
| Price to Free Cash Flow | — | — | — | 10.50 | |
| Cash Flow to Net Income | -1.41 | -69.71 | 6.38 | — | |
| Cash Paid for Taxes | 10.4 | 65.8 | 44.8 | — | |
| Cash Paid for Interest | 110.0 | 62.1 | 66.3 | — | |