| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| 70.3 | 46.4 | 35.3 | 17.6 | ||
| 209 | — | — | — | ||
| 852 | 555 | 390 | 253 | ||
| −1,307 | −912 | −676 | −469 | ||
| 10.0 | — | — | — | ||
| 3.7 | — | — | — | ||
| −458 | — | — | — | ||
| −7.6 | — | — | — | ||
Changes in working capital | |||||
| 240 | — | — | — | ||
| −82.1 | — | — | — | ||
| 46.9 | −12.2 | — | — | ||
| 11.1 | — | — | — | ||
| 4.8 | — | — | — | ||
| −6.5 | — | — | — | ||
Cash from operating activities | |||||
| 244 | — | — | — | ||
| −413 | — | — | — | ||
| −169 | — | — | — | ||
| 1,282 | — | — | — | ||
| 849 | — | — | — | ||
| 50.2 | 35.9 | 22.0 | 11.7 | ||
| 214 | — | — | −1,220 | ||
Cash from investing activities | |||||
| 12.7 | 25.9 | 2.7 | — | ||
| 30.4 | — | — | — | ||
| 0.0 | 1,720 | 743 | 0.0 | ||
| 1,437 | — | — | — | ||
| 16.3 | 3.5 | — | 2.8 | ||
| −501 | — | — | — | ||
| −1,964 | — | −230 | — | ||
Cash from financing activities | |||||
| 347 | — | — | — | ||
| 313 | — | — | — | ||
| 5,979 | — | — | — | ||
| 3,859 | — | — | — | ||
| 29.0 | 21.4 | 12.7 | 7.8 | ||
| 2,751 | 2,655 | 1,814 | 1,279 | ||
| 1,000 | — | — | — | ||
| 1,000 | — | — | — | ||
Reference items | |||||
| 171 | — | — | −1,220 | ||
| ₹11.16 | — | — | −₹79.86 | ||
| 1.22× | — | — | — | ||
| 50.2 | 35.9 | 22.0 | 11.7 | ||
| 849 | — | — | — | ||
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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 17.6 | 35.3 | 46.4 | 70.3 | |
| + Impairment Loss / (Reversal) | — | — | — | 209.4 | |
| + Finance Costs | 252.6 | 389.5 | 555.4 | 852.2 | |
| + Interest Income | -468.5 | -675.9 | -912.4 | -1,306.6 | |
| + Fair Value (Gains) / Losses | — | — | — | 10.0 | |
| + Share-based Payments | — | — | — | 3.7 | |
| + Other Non-cash Items | — | — | — | -458.2 | |
| + Other — Cash Effects are Investing / Financing | — | — | — | -7.6 | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | — | — | — | 239.6 | |
| + Other Current Assets | — | — | — | -82.1 | |
| + Trade Payables — Current | — | — | -12.2 | 46.9 | |
| + Other Financial Liabilities — Current | — | — | — | 11.1 | |
| + Other Current Liabilities | — | — | — | 4.8 | |
| + Provisions — Current | — | — | — | -6.5 | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | — | 243.5 | |
| + Total Adjustments (incl. Working Capital) | — | — | — | -413.0 | |
| Cash from Operations (pre-tax) | — | — | — | -169.5 | |
| + Interest Received — Operating | — | — | — | 1,282.5 | |
| + Interest Paid — Operating | — | — | — | 849.3 | |
| + Income Taxes Paid | 11.7 | 22.0 | 35.9 | 50.2 | |
| Cash from Operating Activities | -1,220.4 | — | — | 213.5 | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 2.7 | 25.9 | 12.7 | |
| + Acq of Intangible Assets | — | — | — | 30.4 | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 743.0 | 1,720.0 | 0.0 | |
| + Acq of Subsidiaries / Businesses (net) | — | — | — | 1,436.8 | |
| + Interest Received — Investing | 2.8 | — | 3.5 | 16.3 | |
| + Other Inflows / (Outflows) — Investing | — | — | — | -500.7 | |
| Cash from Investing Activities | — | -230.5 | — | -1,964.3 | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | — | — | 347.1 | |
| + Proceeds from Other Equity Instruments | — | — | — | 313.0 | |
| + Proceeds from Borrowings | — | — | — | 5,978.9 | |
| + Repayment of Borrowings | — | — | — | 3,859.0 | |
| + Payment of Lease Liabilities | 7.8 | 12.7 | 21.4 | 29.0 | |
| Cash from Financing Activities | 1,279.4 | 1,813.6 | 2,654.9 | 2,751.0 | |
| Net Changes in Cash (pre-FX) | — | — | — | 1,000.2 | |
| Net Changes in Cash | — | — | — | 1,000.2 | |
| Reference Items | |||||
| Free Cash Flow (CFO − Capex) | -1,220.4 | — | — | 170.5 | |
| Free Cash Flow per Basic Share | -79.86 | — | — | 11.16 | |
| Cash Flow to Net Income | — | — | — | 1.22 | |
| Cash Paid for Taxes | 11.7 | 22.0 | 35.9 | 50.2 | |
| Cash Paid for Interest | — | — | — | 849.3 | |