| 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. | |||||
|---|---|---|---|---|---|---|
| — | 227 | 217 | 223 | 251 | ||
| — | 0.0 | 0.0 | 79.0 | 33.0 | ||
| — | 213 | 254 | 305 | 302 | ||
| — | −5.0 | −16.0 | −6.0 | −4.0 | ||
| — | −13.0 | −7.0 | 0.0 | 0.0 | ||
| — | 4.0 | 1.0 | 1.0 | 1.0 | ||
| — | 1.0 | 4.0 | −2.0 | −80.0 | ||
| — | 28.0 | 2.0 | 77.0 | 132 | ||
Changes in working capital | ||||||
| — | −112 | −69.0 | 8.0 | 141 | ||
| — | 21.0 | −66.0 | 142 | 199 | ||
| — | 29.0 | −192 | 35.0 | 18.0 | ||
| — | −220 | −165 | −193 | −205 | ||
Cash from operating activities | ||||||
| 463 | 238 | −16.0 | −420 | −624 | ||
| — | 173 | −37.0 | 669 | 788 | ||
| — | 411 | −53.0 | 249 | 164 | ||
| — | 21.0 | −31.0 | 30.0 | 11.0 | ||
| — | 390 | −22.0 | 219 | 153 | ||
Cash from investing activities | ||||||
| — | 136 | 94.0 | 59.0 | 42.0 | ||
| — | 50.0 | 10.0 | 66.0 | 79.0 | ||
| — | 228 | 271 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −157 | −167 | ||
| — | −39.0 | 404 | 0.0 | 0.0 | ||
| — | 5.0 | 16.0 | 3.0 | 2.0 | ||
| — | 29.0 | −40.0 | 10.0 | 3.0 | ||
| — | −241 | −783 | −137 | −125 | ||
Cash from financing activities | ||||||
| — | 0.0 | 982 | 467 | −3.0 | ||
| — | 737 | 728 | 549 | 409 | ||
| — | 525 | 1,067 | 406 | 406 | ||
| — | 71.0 | 70.0 | 79.0 | 73.0 | ||
| — | −195 | −164 | −197 | −242 | ||
| — | −54.0 | 409 | 334 | −315 | ||
| — | 95.0 | −396 | 416 | −287 | ||
| — | 10.0 | 3.0 | −1.0 | 7.0 | ||
| — | 105 | −393 | 415 | −280 | ||
| — | — | — | 505 | 90.0 | ||
Reference items | ||||||
| 772 | 652 | 393 | 39.0 | 101 | ||
| 21.7% | 19.3% | 13.1% | 1.4% | 3.8% | ||
| 254 | 254 | −116 | 160 | 111 | ||
| ₹15.68 | ₹15.68 | −₹7.16 | ₹9.88 | ₹6.85 | ||
| 122.64× | — | — | — | — | ||
| — | 1.96× | 0.39× | −0.46× | −0.25× | ||
| — | 21.0 | −31.0 | 30.0 | 11.0 | ||
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 | 251.0 | 223.0 | 217.0 | 227.0 | — | |
| + Impairment Loss / (Reversal) | 33.0 | 79.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 302.0 | 305.0 | 254.0 | 213.0 | — | |
| + Interest Income | -4.0 | -6.0 | -16.0 | -5.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -7.0 | -13.0 | — | |
| + Share-based Payments | 1.0 | 1.0 | 1.0 | 4.0 | — | |
| + Unrealised FX (Gain) / Loss | -80.0 | -2.0 | 4.0 | 1.0 | — | |
| + Other Non-cash Items | 132.0 | 77.0 | 2.0 | 28.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 141.0 | 8.0 | -69.0 | -112.0 | — | |
| + Trade Receivables — Current | 199.0 | 142.0 | -66.0 | 21.0 | — | |
| + Other Current Assets | 18.0 | 35.0 | -192.0 | 29.0 | — | |
| + Other Current Liabilities | -205.0 | -193.0 | -165.0 | -220.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -624.0 | -420.0 | -16.0 | 238.0 | 463.0 | |
| + Total Adjustments (incl. Working Capital) | 788.0 | 669.0 | -37.0 | 173.0 | — | |
| Cash from Operations (pre-tax) | 164.0 | 249.0 | -53.0 | 411.0 | — | |
| + Income Taxes Paid | 11.0 | 30.0 | -31.0 | 21.0 | — | |
| Cash from Operating Activities | 153.0 | 219.0 | -22.0 | 390.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 42.0 | 59.0 | 94.0 | 136.0 | — | |
| + Disp of Fixed Assets | 79.0 | 66.0 | 10.0 | 50.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 271.0 | 228.0 | — | |
| + Disp of Intangibles under Development | -167.0 | -157.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 404.0 | -39.0 | — | |
| + Interest Received — Investing | 2.0 | 3.0 | 16.0 | 5.0 | — | |
| + Other Inflows / (Outflows) — Investing | 3.0 | 10.0 | -40.0 | 29.0 | — | |
| Cash from Investing Activities | -125.0 | -137.0 | -783.0 | -241.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | -3.0 | 467.0 | 982.0 | 0.0 | — | |
| + Proceeds from Borrowings | 409.0 | 549.0 | 728.0 | 737.0 | — | |
| + Repayment of Borrowings | 406.0 | 406.0 | 1,067.0 | 525.0 | — | |
| + Payment of Lease Liabilities | 73.0 | 79.0 | 70.0 | 71.0 | — | |
| + Other Inflows / (Outflows) — Financing | -242.0 | -197.0 | -164.0 | -195.0 | — | |
| Cash from Financing Activities | -315.0 | 334.0 | 409.0 | -54.0 | — | |
| Net Changes in Cash (pre-FX) | -287.0 | 416.0 | -396.0 | 95.0 | — | |
| + Effect of FX Rate Changes on Cash | 7.0 | -1.0 | 3.0 | 10.0 | — | |
| Net Changes in Cash | -280.0 | 415.0 | -393.0 | 105.0 | — | |
| Closing Cash | 90.0 | 505.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 101.0 | 39.0 | 393.0 | 652.0 | 772.0 | |
| EBITDA Margin % | 3.81 | 1.39 | 13.05 | 19.33 | 21.66 | |
| Free Cash Flow (CFO − Capex) | 111.0 | 160.0 | -116.0 | 254.0 | 254.0 | |
| Free Cash Flow per Basic Share | 6.85 | 9.88 | -7.16 | 15.68 | 15.68 | |
| Price to Free Cash Flow | — | — | — | — | 122.64 | |
| Cash Flow to Net Income | -0.25 | -0.46 | 0.39 | 1.96 | — | |
| Cash Paid for Taxes | 11.0 | 30.0 | -31.0 | 21.0 | — | |