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 | 1,477.8 | 1,498.4 | 1,543.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 140.4 | 431.3 | — | |
| + Finance Costs | 505.9 | 446.6 | 391.5 | — | |
| + Interest Income | -34.8 | -31.0 | -37.3 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.3 | — | |
| + Share-based Payments | 0.0 | 0.0 | 16.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 14.3 | 60.9 | — | |
| + Other Non-cash Items | -108.0 | -101.9 | -71.2 | — | |
| + Other — Cash Effects are Investing / Financing | -53.9 | -30.8 | -24.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 188.7 | -836.4 | 39.0 | — | |
| + Trade Receivables — Current | -173.7 | -331.4 | 21.3 | — | |
| + Other Financial Assets — Current | -48.6 | -32.8 | -69.7 | — | |
| + Other Current Assets | 14.2 | -41.0 | -174.0 | — | |
| + Trade Payables — Current | -419.9 | 99.9 | 167.6 | — | |
| + Other Financial Liabilities — Current | 15.9 | -47.0 | 126.4 | — | |
| + Other Current Liabilities | -61.2 | -113.3 | -217.8 | — | |
| + Provisions — Current | -18.4 | 35.8 | 587.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,539.8 | 1,546.0 | 1,308.6 | 1,737.9 | |
| + Total Adjustments (incl. Working Capital) | 1,284.0 | 669.8 | 2,790.2 | — | |
| Cash from Operations (pre-tax) | 3,823.8 | 2,215.7 | 4,098.8 | — | |
| + Income Taxes Paid | 384.3 | 392.6 | 431.4 | — | |
| Cash from Operating Activities | 3,439.5 | 1,823.1 | 3,667.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 730.4 | 768.6 | 1,403.3 | — | |
| + Disp of Fixed Assets | 56.5 | 38.0 | 48.4 | — | |
| + Purchase of Investments (Equity / Debt) | 3.7 | 6.3 | 10.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.3 | — | |
| + Interest Received — Investing | 34.8 | 31.0 | 22.9 | — | |
| + Other Inflows / (Outflows) — Investing | -67.8 | 503.7 | 0.9 | — | |
| Cash from Investing Activities | -710.7 | -202.2 | -1,341.0 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 112.9 | — | |
| + Proceeds from Borrowings | 0.0 | 556.8 | 0.0 | — | |
| + Repayment of Borrowings | 1,611.4 | 1,078.7 | 803.0 | — | |
| + Payment of Lease Liabilities | 285.9 | 326.6 | 358.0 | — | |
| + Interest Paid | 475.9 | 417.1 | 364.8 | — | |
| + Dividends Paid | 285.8 | 381.1 | 538.5 | — | |
| Cash from Financing Activities | -2,659.1 | -1,646.6 | -2,177.1 | — | |
| Net Changes in Cash (pre-FX) | 69.8 | -25.7 | 149.3 | — | |
| Net Changes in Cash | 69.8 | -25.7 | 149.3 | — | |
| Closing Cash | 908.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4,447.3 | 3,571.5 | 4,143.2 | 4,143.5 | |
| EBITDA Margin % | 17.52 | 13.67 | 14.55 | 14.14 | |
| Free Cash Flow (CFO − Capex) | 2,709.1 | 1,054.5 | 2,264.1 | 2,264.1 | |
| Free Cash Flow to Equity | — | 72.6 | 1,153.9 | — | |
| Free Cash Flow per Basic Share | 42.66 | 16.60 | 35.65 | 35.65 | |
| Price to Free Cash Flow | — | — | — | 11.73 | |
| Cash Flow to Net Income | 2.00 | 1.63 | 2.67 | — | |
| Cash Paid for Taxes | 384.3 | 392.6 | 431.4 | — | |
| Cash Paid for Interest | 475.9 | 417.1 | 364.8 | — | |