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 | 1,851.3 | 1,718.1 | 3,699.1 | — | |
| + Impairment Loss / (Reversal) | 6,533.4 | 11,643.7 | 13,350.2 | — | |
| + Share-based Payments | 519.6 | 430.5 | 483.4 | — | |
| + Other Non-cash Items | 428.6 | 360.2 | 3,852.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 35,178.0 | 36,722.2 | 32,293.5 | 34,275.1 | |
| + Total Adjustments (incl. Working Capital) | 9,332.9 | 14,152.4 | 21,385.5 | — | |
| Cash from Operations (pre-tax) | 44,510.9 | 50,874.6 | 53,678.9 | — | |
| + Other Inflows / (Outflows) — Operating | -42,834.4 | 1,657.1 | -55,216.3 | — | |
| + Income Taxes Paid | 7,231.1 | 8,148.0 | 6,936.3 | — | |
| Cash from Operating — before Extraordinary Items | -5,554.7 | 44,383.7 | -8,473.7 | — | |
| Cash from Operating Activities | -5,554.7 | 44,383.7 | -8,636.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,385.4 | 2,445.5 | 2,210.0 | — | |
| + Disp of Fixed Assets | 9.1 | 12.5 | 50.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 329.9 | 1,612.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -6,382.0 | -47,170.1 | -43,757.3 | — | |
| Cash from Investing — before Extraordinary Items | -9,088.2 | -51,215.1 | -45,917.3 | — | |
| Cash from Investing Activities | -9,088.2 | -51,215.1 | -45,917.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.9 | 2.2 | 2.2 | — | |
| + Proceeds from Issue of Shares (unclassified) | 557.2 | 685.8 | 680.9 | — | |
| + Proceeds from Borrowings | 21,986.0 | -6,686.4 | 60,676.6 | — | |
| + Repayment of Borrowings | 0.0 | 826.5 | 852.8 | — | |
| + Dividends Paid | 308.0 | 309.1 | 310.1 | — | |
| + Other Inflows / (Outflows) — Financing | 106.1 | 135.7 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | 22,341.3 | -7,000.4 | 60,194.6 | — | |
| Cash from Financing Activities | 22,341.3 | -7,000.4 | 60,357.7 | — | |
| Net Changes in Cash (pre-FX) | 7,698.4 | -13,831.8 | 5,803.7 | — | |
| + Effect of FX Rate Changes on Cash | 86.8 | 37.3 | 849.2 | — | |
| Net Changes in Cash | 7,785.3 | -13,794.5 | 6,652.9 | — | |
| Closing Cash | 1,16,493.2 | 1,02,698.7 | 1,09,351.6 | — | |
| Reference Items | |||||
| EBITDA | 9,947.7 | 9,942.9 | 2,619.8 | 4,983.2 | |
| EBITDA Margin % | 10.05 | 7.81 | 3.40 | 3.02 | |
| Free Cash Flow (CFO − Capex) | -7,940.1 | 41,938.1 | -10,683.7 | -10,683.7 | |
| Free Cash Flow per Basic Share | -25.55 | 134.93 | -34.37 | -34.37 | |
| Cash Flow to Net Income | -0.21 | 1.58 | -0.33 | — | |
| Cash Paid for Taxes | 7,231.1 | 8,148.0 | 6,936.3 | — | |