In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 28.7 | 32.7 | — | |
| + Impairment Loss / (Reversal) | 12.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -16.6 | — | |
| + Share-based Payments | 16.4 | 8.6 | — | |
| Changes in Working Capital | ||||
| + Other Financial Assets — Current | -2,424.0 | -2,568.3 | — | |
| + Other Financial Assets — Non-current | -44.3 | -51.9 | — | |
| + Other Financial Liabilities — Non-current | 33.7 | 82.4 | — | |
| + Other Non-current Liabilities | 3.8 | 6.3 | — | |
| + Provisions — Current | 3.2 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 25.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 548.4 | 625.4 | — | |
| + Total Adjustments (incl. Working Capital) | -2,370.0 | -2,481.4 | — | |
| Cash from Operations (pre-tax) | -1,821.5 | -1,856.0 | — | |
| + Income Taxes Paid | 93.0 | 130.6 | — | |
| Cash from Operating Activities | -1,914.5 | -1,986.6 | -1,660.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 39.0 | 32.7 | — | |
| + Disp of Fixed Assets | 0.5 | 1.3 | — | |
| + Acq of Other Long-term Assets | 58.2 | 71.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 11.8 | — | |
| + Other Inflows / (Outflows) — Investing | 282.7 | -555.7 | — | |
| Cash from Investing Activities | 186.1 | -646.8 | 176.2 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 7.5 | 2.3 | — | |
| + Proceeds from Borrowings | 3,811.4 | 4,509.7 | — | |
| + Repayment of Borrowings | 1,943.2 | 2,013.9 | — | |
| + Payment of Lease Liabilities | 17.5 | 20.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | — | |
| Cash from Financing Activities | 1,858.3 | 2,477.3 | 1,474.7 | |
| Net Changes in Cash (pre-FX) | 129.8 | -156.1 | — | |
| Net Changes in Cash | 129.8 | -156.1 | — | |
| Closing Cash | 177.6 | 20.6 | — | |
| Reference Items | ||||
| EBITDA | 1,166.3 | 1,483.6 | — | |
| EBITDA Margin % | 72.50 | 73.52 | — | |
| Free Cash Flow (CFO − Capex) | -1,953.5 | -2,019.3 | -1,660.1 | |
| Free Cash Flow per Basic Share | -247.09 | -255.16 | — | |
| Cash Flow to Net Income | -4.46 | -4.05 | — | |
| Cash Paid for Taxes | 93.0 | 130.6 | — | |