| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 207 | 132 | 85.1 | |
| — | 0.0 | 810 | 0.0 | |
| — | 0.0 | 0.0 | 342 | |
| — | 1,019 | −99.8 | −0.2 | |
| — | −41.0 | 0.0 | 0.0 | |
Changes in working capital | ||||
| — | 705 | −3,995 | −3,883 | |
| — | −67.3 | −208 | −322 | |
| — | 88.3 | 4,093 | 3,762 | |
| — | 380 | 4.8 | 411 | |
| — | 1,105 | −105 | −31.5 | |
Cash from operating activities | ||||
| −1,233 | −1,507 | 27.7 | 659 | |
| — | 2,290 | 737 | 395 | |
| — | 784 | 765 | 1,055 | |
| — | 3.1 | −111 | 63.6 | |
| — | 781 | 876 | 991 | |
| — | 781 | 876 | 991 | |
Cash from investing activities | ||||
| — | 149 | 778 | 620 | |
| — | 7.1 | 1.3 | 0.2 | |
| — | −3,166 | 0.0 | 0.0 | |
| — | −3,309 | −777 | −620 | |
| — | −3,309 | −777 | −620 | |
Cash from financing activities | ||||
| — | — | — | 514 | |
| — | 938 | 5.8 | 514 | |
| — | 33,534 | 1,461 | 0.0 | |
| — | 33,060 | 1,101 | 354 | |
| — | 0.0 | 55.0 | 0.0 | |
| — | 0.0 | 0.0 | −19.5 | |
| — | 1,412 | 310 | 140 | |
| — | 1,412 | 310 | 140 | |
| — | −1,115 | 409 | 511 | |
| — | −1,115 | 409 | 511 | |
| — | — | — | 3,027 | |
Reference items | ||||
| 631 | 631 | 97.4 | 371 | |
| ₹3.55 | ₹3.55 | ₹0.55 | ₹2.09 | |
| 3.35× | — | — | — | |
| — | −0.68× | 36.94× | 1.99× | |
| — | 3.1 | −111 | 63.6 | |
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 | 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 | 85.1 | 132.0 | 207.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 809.9 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 342.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.2 | -99.8 | 1,018.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -41.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -3,882.6 | -3,995.1 | 704.6 | — | |
| + Other Current Assets | -322.4 | -207.8 | -67.3 | — | |
| + Trade Payables | 3,762.5 | 4,093.1 | 88.3 | — | |
| + Other Current Liabilities | 411.1 | 4.8 | 379.7 | — | |
| Total Working Capital Changes | -31.5 | -105.0 | 1,105.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 659.4 | 27.7 | -1,506.6 | -1,233.2 | |
| + Total Adjustments (incl. Working Capital) | 395.4 | 737.1 | 2,290.4 | — | |
| Cash from Operations (pre-tax) | 1,054.8 | 764.7 | 783.8 | — | |
| + Income Taxes Paid | 63.6 | -110.8 | 3.1 | — | |
| Cash from Operating — before Extraordinary Items | 991.2 | 875.6 | 780.7 | — | |
| Cash from Operating Activities | 991.2 | 875.6 | 780.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 620.0 | 778.2 | 149.5 | — | |
| + Disp of Fixed Assets | 0.2 | 1.3 | 7.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -3,166.3 | — | |
| Cash from Investing — before Extraordinary Items | -619.8 | -776.9 | -3,308.6 | — | |
| Cash from Investing Activities | -619.8 | -776.9 | -3,308.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 513.6 | — | — | — | |
| + Proceeds from Issue of Shares (unclassified) | 513.6 | 5.8 | 937.8 | — | |
| + Proceeds from Borrowings | 0.0 | 1,460.7 | 33,534.4 | — | |
| + Repayment of Borrowings | 354.4 | 1,101.0 | 33,059.8 | — | |
| + Dividends Paid | 0.0 | 55.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -19.5 | 0.0 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | 139.7 | 310.5 | 1,412.5 | — | |
| Cash from Financing Activities | 139.7 | 310.5 | 1,412.5 | — | |
| Net Changes in Cash (pre-FX) | 511.1 | 409.2 | -1,115.4 | — | |
| Net Changes in Cash | 511.1 | 409.2 | -1,115.4 | — | |
| Closing Cash | 3,027.5 | — | — | — | |
| Reference Items | |||||
| Free Cash Flow (CFO − Capex) | 371.2 | 97.4 | 631.2 | 631.2 | |
| Free Cash Flow per Basic Share | 2.09 | 0.55 | 3.55 | 3.55 | |
| Price to Free Cash Flow | — | — | — | 3.35 | |
| Cash Flow to Net Income | 1.99 | 36.94 | -0.68 | — | |
| Cash Paid for Taxes | 63.6 | -110.8 | 3.1 | — | |