| Tap a line for its trend | Last 12Mto Jun 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. | |||||
|---|---|---|---|---|---|---|
| — | 4.3 | 4.0 | 6.2 | 6.2 | ||
| — | 2,292 | 2,671 | 3,088 | 3,163 | ||
| — | −20.6 | −44.2 | −22.3 | −69.2 | ||
| — | −0.1 | −0.0 | −0.1 | −0.1 | ||
| — | 3.6 | 0.9 | 0.5 | 2.8 | ||
| — | 320 | 0.3 | 0.1 | −0.1 | ||
| — | 0.0 | −8.6 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −0.3 | −1.5 | −30.3 | 60.0 | ||
| — | −16.8 | 79.4 | 25.8 | 14.2 | ||
| — | 991 | −107 | 416 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 81.4 | ||
| — | −659 | 156 | 361 | 120 | ||
Cash from operating activities | ||||||
| −2,982 | −3,018 | −3,029 | −3,823 | −3,114 | ||
| — | 2,915 | 2,750 | 3,845 | 3,379 | ||
| — | −104 | −280 | 22.0 | 265 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 12.7 | −206 | 7.0 | 14.0 | ||
| — | −116 | −73.4 | 15.1 | 251 | ||
Cash from investing activities | ||||||
| — | 4.8 | 4.0 | 2.1 | 3.7 | ||
| — | 0.0 | 1.0 | 0.0 | 0.1 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | 0.0 | 20.0 | 6.5 | 60.4 | ||
| — | 0.0 | 50.9 | 0.0 | 0.0 | ||
| — | 0.1 | 0.0 | 0.1 | 0.1 | ||
| — | 18.6 | 46.0 | 21.7 | 68.2 | ||
| — | 13.9 | 74.0 | 13.1 | 4.1 | ||
Cash from financing activities | ||||||
| — | 0.0 | 5.7 | 10.3 | 9.9 | ||
| — | 0.0 | 0.0 | 0.0 | 0.7 | ||
| — | 0.0 | 0.0 | 0.0 | −14.1 | ||
| — | 0.0 | −5.7 | −10.3 | −24.6 | ||
| — | −102 | −5.2 | 17.9 | 230 | ||
| — | −102 | −5.2 | 17.9 | 230 | ||
| — | — | — | 318 | 300 | ||
Reference items | ||||||
| 10.1 | −5.7 | −428 | −767 | −30.7 | ||
| 2.0% | −1.1% | −133.2% | −160.7% | −7.6% | ||
| −121 | −121 | −77.4 | 13.0 | 247 | ||
| −₹0.46 | −₹0.46 | −₹0.30 | ₹0.05 | ₹0.95 | ||
| — | 0.04× | 0.02× | −0.00× | −0.08× | ||
| — | 12.7 | −206 | 7.0 | 14.0 | ||
| — | — | — | — | 0.7 | ||
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 | FY23 31/03/2023 | 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 | 6.2 | 6.2 | 4.0 | 4.3 | — | |
| + Finance Costs | 3,163.2 | 3,088.1 | 2,670.7 | 2,292.2 | — | |
| + Interest Income | -69.2 | -22.3 | -44.2 | -20.6 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.0 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 2.8 | 0.5 | 0.9 | 3.6 | — | |
| + Other Non-cash Items | -0.1 | 0.1 | 0.3 | 320.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -8.6 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 60.0 | -30.3 | -1.5 | -0.3 | — | |
| + Trade Receivables — Current | 14.2 | 25.8 | 79.4 | -16.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | 415.9 | -107.0 | 991.2 | — | |
| + Other Current Assets | 81.4 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 120.2 | 361.0 | 155.5 | -659.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -3,113.8 | -3,822.9 | -3,029.3 | -3,018.1 | -2,982.3 | |
| + Total Adjustments (incl. Working Capital) | 3,378.8 | 3,845.0 | 2,749.5 | 2,914.5 | — | |
| Cash from Operations (pre-tax) | 265.1 | 22.0 | -279.8 | -103.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 14.0 | 7.0 | -206.4 | 12.7 | — | |
| Cash from Operating Activities | 251.0 | 15.1 | -73.4 | -116.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 3.7 | 2.1 | 4.0 | 4.8 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 1.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 60.4 | 6.5 | 20.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 50.9 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 68.2 | 21.7 | 46.0 | 18.6 | — | |
| Cash from Investing Activities | 4.1 | 13.1 | 74.0 | 13.9 | — | |
| Cash from Financing Activities | ||||||
| + Repayment of Borrowings | 9.9 | 10.3 | 5.7 | 0.0 | — | |
| + Interest Paid | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -14.1 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -24.6 | -10.3 | -5.7 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 230.5 | 17.9 | -5.2 | -102.4 | — | |
| Net Changes in Cash | 230.5 | 17.9 | -5.2 | -102.4 | — | |
| Closing Cash | 300.5 | 318.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -30.7 | -766.8 | -428.4 | -5.7 | 10.1 | |
| EBITDA Margin % | -7.58 | -160.66 | -133.16 | -1.11 | 1.97 | |
| Free Cash Flow (CFO − Capex) | 247.4 | 13.0 | -77.4 | -121.0 | -121.0 | |
| Free Cash Flow per Basic Share | 0.95 | 0.05 | -0.30 | -0.46 | -0.46 | |
| Cash Flow to Net Income | -0.08 | -0.00 | 0.02 | 0.04 | — | |
| Cash Paid for Taxes | 14.0 | 7.0 | -206.4 | 12.7 | — | |
| Cash Paid for Interest | 0.7 | — | — | — | — | |