| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | 0.0 | 0.0 | 218 | ||
Cash from operating activities | ||||||
| 6,042 | 4,373 | 3,834 | 2,569 | — | ||
| — | 4,373 | 3,834 | 2,569 | — | ||
| — | 4,373 | 3,834 | 2,569 | — | ||
| — | 4,373 | 3,834 | 2,569 | 2,983 | ||
Cash from investing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 288 | ||
| — | 0.0 | 0.0 | 0.0 | 14.3 | ||
| — | 0.0 | 0.0 | 0.0 | −26,73,218 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 7,120 | ||
| — | 0.0 | 0.0 | 0.0 | 206 | ||
| — | 0.0 | 0.0 | 0.0 | −33,57,680 | ||
| — | 4,373 | 3,834 | 2,569 | — | ||
| — | 4,373 | 3,834 | 2,569 | 2,380 | ||
| — | — | — | 2,569 | — | ||
Reference items | ||||||
| 4,373 | 4,373 | 3,834 | 2,569 | 2,695 | ||
| ₹3.49 | ₹3.49 | ₹3.06 | ₹2.05 | ₹2.15 | ||
| 6.36× | — | — | — | — | ||
| — | 1.58× | 1.57× | 1.55× | 1.60× | ||
| — | — | — | — | 206 | ||
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 | 217.5 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 2,568.9 | 3,833.6 | 4,373.5 | 6,041.9 | |
| Cash from Operations (pre-tax) | — | 2,568.9 | 3,833.6 | 4,373.5 | — | |
| Cash from Operating — before Extraordinary Items | — | 2,568.9 | 3,833.6 | 4,373.5 | — | |
| Cash from Operating Activities | 2,982.9 | 2,568.9 | 3,833.6 | 4,373.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 288.3 | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 14.3 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -26,73,218.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 7,120.5 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 206.3 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -33,57,680.0 | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | — | 2,568.9 | 3,833.6 | 4,373.5 | — | |
| Net Changes in Cash | 2,379.8 | 2,568.9 | 3,833.6 | 4,373.5 | — | |
| Closing Cash | — | 2,568.9 | — | — | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | 2,694.6 | 2,568.9 | 3,833.6 | 4,373.5 | 4,373.5 | |
| Free Cash Flow per Basic Share | 2.15 | 2.05 | 3.06 | 3.49 | 3.49 | |
| Price to Free Cash Flow | — | — | — | — | 6.36 | |
| Cash Flow to Net Income | 1.60 | 1.55 | 1.57 | 1.58 | — | |
| Cash Paid for Interest | 206.3 | — | — | — | — | |