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 | 1,665.2 | 1,499.9 | 2,046.8 | — | |
| + Impairment Loss / (Reversal) | 6,865.9 | 5,471.1 | 6,308.6 | — | |
| + Finance Costs | 1,910.1 | 3,125.9 | 3,462.6 | — | |
| + Other Non-cash Items | 357.7 | 257.0 | 369.3 | — | |
| + Other — Cash Effects are Investing / Financing | -6.3 | -39.7 | -11.8 | — | |
| + Other Reconciling Items | 4,905.9 | 4,775.4 | 4,911.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -1,41,411.7 | -1,73,423.2 | -2,16,247.5 | — | |
| + Other Current Assets | 4,102.0 | 647.8 | -824.9 | — | |
| + Trade Payables | -16,001.6 | 23,672.8 | 28,668.8 | — | |
| + Other Current Liabilities | 1,17,119.8 | 1,44,886.1 | 1,79,199.2 | — | |
| + Provisions | -3,276.9 | 6,027.9 | 5,445.0 | — | |
| Total Working Capital Changes | -39,468.4 | 1,811.5 | -3,759.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25,799.4 | 27,619.0 | 24,944.7 | 21,980.6 | |
| + Total Adjustments (incl. Working Capital) | -23,769.8 | 16,901.1 | 13,327.3 | — | |
| Cash from Operations (pre-tax) | 2,029.5 | 44,520.1 | 38,272.0 | — | |
| + Income Taxes Paid | 8,303.5 | 9,628.5 | 4,845.9 | — | |
| Cash from Operating — before Extraordinary Items | -6,274.0 | 34,891.6 | 33,426.1 | — | |
| Cash from Operating Activities | -6,274.0 | 34,891.6 | 33,426.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,355.5 | 6,332.5 | 1,816.0 | — | |
| + Disp of Fixed Assets | 476.7 | 419.8 | 301.2 | — | |
| + Investment in Partnership Firms / LLPs | 406.5 | 581.2 | 1,760.3 | — | |
| Cash from Investing — before Extraordinary Items | -1,285.3 | -6,493.9 | -3,275.1 | — | |
| Cash from Investing Activities | -1,285.3 | -6,493.9 | -3,275.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 0.8 | 2.8 | — | |
| + Proceeds from Debentures / Notes / Bonds | 10,050.6 | 10,180.9 | 5,815.0 | — | |
| + Interest Paid | 1,753.9 | 2,690.9 | 3,555.9 | — | |
| + Dividends Paid | 2,844.3 | 3,930.2 | 4,318.1 | — | |
| + Other Inflows / (Outflows) — Financing | 23.3 | 229.7 | 250.6 | — | |
| Cash from Financing — before Extraordinary Items | 5,475.7 | 3,790.2 | -1,805.6 | — | |
| Cash from Financing Activities | 5,475.7 | 3,790.2 | -1,805.6 | — | |
| Net Changes in Cash (pre-FX) | -2,083.5 | 32,187.9 | 28,345.4 | — | |
| Net Changes in Cash | -2,083.5 | 32,187.9 | 28,345.4 | — | |
| Closing Cash | 1,00,289.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,399.9 | 2,679.6 | 2,417.4 | -1,211.1 | |
| EBITDA Margin % | — | — | — | -0.76 | |
| Free Cash Flow (CFO − Capex) | -7,629.4 | 28,559.1 | 31,610.1 | 31,610.1 | |
| Free Cash Flow per Basic Share | -14.74 | 55.16 | 61.05 | 61.05 | |
| Price to Free Cash Flow | — | — | — | 3.88 | |
| Cash Flow to Net Income | -0.34 | 1.71 | 1.72 | — | |
| Cash Paid for Taxes | 8,303.5 | 9,628.5 | 4,845.9 | — | |
| Cash Paid for Interest | 1,753.9 | 2,690.9 | 3,555.9 | — | |