| 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. | |||||
|---|---|---|---|---|---|---|
| — | 180 | 135 | 122 | — | ||
| — | 19.1 | 17.3 | 11.6 | — | ||
| — | 799 | 770 | 226 | — | ||
| — | −39.7 | 22.3 | −22.1 | — | ||
| — | 1.0 | 0.5 | 1.5 | — | ||
Changes in working capital | ||||||
| — | −7,822 | −5,610 | −6,272 | — | ||
| — | −78.0 | −89.7 | −440 | −107 | ||
| — | 8,038 | 6,168 | 6,096 | — | ||
| — | 153 | −68.4 | 206 | — | ||
| — | 290 | 400 | −410 | — | ||
Cash from operating activities | ||||||
| 1,527 | 911 | 942 | 1,702 | 1,467 | ||
| — | 1,250 | 1,345 | −70.4 | — | ||
| — | 2,161 | 2,287 | 1,632 | — | ||
| — | 318 | 258 | 49.3 | 280 | ||
| — | 1,843 | 2,028 | 1,582 | — | ||
| — | 1,843 | 2,028 | 1,582 | 1,060 | ||
Cash from investing activities | ||||||
| — | 184 | 167 | 246 | 125 | ||
| — | 1.7 | 1.8 | 2.2 | 0.9 | ||
| — | 2,299 | 1,628 | 0.0 | — | ||
| — | 0.0 | 0.0 | −611 | — | ||
| — | −2,481 | −1,793 | −854 | — | ||
| — | −2,481 | −1,793 | −854 | −2,096 | ||
Cash from financing activities | ||||||
| — | 20.7 | 13.8 | 20.3 | — | ||
| — | 891 | 675 | 0.0 | 878 | ||
| — | 0.0 | 0.0 | 471 | — | ||
| — | 0.0 | 290 | 68.3 | — | ||
| — | 911 | 398 | −519 | — | ||
| — | 911 | 398 | −519 | 1,186 | ||
| — | 274 | 633 | 210 | 151 | ||
| — | 274 | 633 | 210 | 151 | ||
| — | 3,431 | 3,157 | 2,524 | 2,314 | ||
Reference items | ||||||
| 1,660 | 1,660 | 1,861 | 1,337 | 934 | ||
| ₹8.54 | ₹8.54 | ₹9.58 | ₹6.88 | ₹4.81 | ||
| 6.57× | — | — | — | — | ||
| — | 2.66× | 2.79× | 1.23× | 0.96× | ||
| — | 318 | 258 | 49.3 | 280 | ||
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 | — | 122.4 | 134.7 | 180.2 | — | |
| + Share-based Payments | — | 11.6 | 17.3 | 19.1 | — | |
| + Other Non-cash Items | — | 225.9 | 769.7 | 798.9 | — | |
| + Other — Cash Effects are Investing / Financing | — | -22.1 | 22.3 | -39.7 | — | |
| + Other Reconciling Items | — | 1.5 | 0.5 | 1.0 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables | — | -6,271.9 | -5,609.8 | -7,822.1 | — | |
| + Other Current Assets | -106.5 | -439.7 | -89.7 | -78.0 | — | |
| + Trade Payables | — | 6,095.8 | 6,168.3 | 8,037.9 | — | |
| + Other Current Liabilities | — | 205.9 | -68.4 | 152.6 | — | |
| Total Working Capital Changes | — | -409.8 | 400.4 | 290.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,467.2 | 1,702.2 | 941.6 | 911.0 | 1,526.7 | |
| + Total Adjustments (incl. Working Capital) | — | -70.4 | 1,345.0 | 1,249.8 | — | |
| Cash from Operations (pre-tax) | — | 1,631.8 | 2,286.6 | 2,160.9 | — | |
| + Income Taxes Paid | 280.4 | 49.3 | 258.4 | 317.7 | — | |
| Cash from Operating — before Extraordinary Items | — | 1,582.5 | 2,028.2 | 1,843.2 | — | |
| Cash from Operating Activities | 1,059.8 | 1,582.5 | 2,028.2 | 1,843.2 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 125.4 | 245.7 | 167.2 | 183.6 | — | |
| + Disp of Fixed Assets | 0.9 | 2.2 | 1.8 | 1.7 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | 1,628.0 | 2,298.8 | — | |
| + Other Inflows / (Outflows) — Investing | — | -610.6 | 0.0 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | — | -854.2 | -1,793.4 | -2,480.7 | — | |
| Cash from Investing Activities | -2,095.7 | -854.2 | -1,793.4 | -2,480.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares (unclassified) | — | 20.3 | 13.8 | 20.7 | — | |
| + Proceeds from Borrowings | 877.9 | 0.0 | 674.6 | 890.7 | — | |
| + Repayment of Borrowings | — | 470.6 | 0.0 | 0.0 | — | |
| + Dividends Paid | — | 68.3 | 290.1 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | — | -518.7 | 398.3 | 911.4 | — | |
| Cash from Financing Activities | 1,186.4 | -518.7 | 398.3 | 911.4 | — | |
| Net Changes in Cash (pre-FX) | 150.5 | 209.6 | 633.0 | 273.9 | — | |
| Net Changes in Cash | 150.5 | 209.6 | 633.0 | 273.9 | — | |
| Closing Cash | 2,313.7 | 2,524.0 | 3,157.0 | 3,430.8 | — | |
| Reference Items | ||||||
| Free Cash Flow (CFO − Capex) | 934.4 | 1,336.8 | 1,861.0 | 1,659.6 | 1,659.6 | |
| Free Cash Flow per Basic Share | 4.81 | 6.88 | 9.58 | 8.54 | 8.54 | |
| Price to Free Cash Flow | — | — | — | — | 6.57 | |
| Cash Flow to Net Income | 0.96 | 1.23 | 2.79 | 2.66 | — | |
| Cash Paid for Taxes | 280.4 | 49.3 | 258.4 | 317.7 | — | |