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 | -2,779.4 | 869.8 | 924.5 | — | |
| + Finance Costs | 901.7 | 2,685.2 | 2,580.4 | — | |
| + Unrealised FX (Gain) / Loss | 207.6 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 8,882.0 | 8,763.6 | 8,122.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -3,711.0 | -5,063.4 | — | |
| + Other Reconciling Items | 1,285.9 | -2.3 | 71.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -18,480.6 | 23,575.9 | — | |
| + Trade Receivables | 0.0 | -1,27,136.1 | -1,77,005.7 | — | |
| + Other Current Assets | 0.0 | -760.5 | -6,829.7 | — | |
| + Trade Payables | 0.0 | 30,027.6 | 64,208.7 | — | |
| + Other Current Liabilities | 0.0 | 1,44,252.6 | 1,11,838.4 | — | |
| + Provisions | -13,450.9 | 5,034.9 | -35,170.0 | — | |
| Total Working Capital Changes | -13,450.9 | 32,937.9 | -19,382.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19,999.6 | 23,025.0 | 24,681.5 | 24,940.0 | |
| + Total Adjustments (incl. Working Capital) | -4,953.1 | 41,543.3 | -12,746.9 | — | |
| Cash from Operations (pre-tax) | 15,046.5 | 64,568.3 | 11,934.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 203.7 | -1,078.4 | — | |
| + Income Taxes Paid | 0.0 | 4,103.4 | 2,914.3 | — | |
| Cash from Operating — before Extraordinary Items | 15,046.5 | 60,668.6 | 7,941.9 | — | |
| Cash from Operating Activities | 15,046.5 | 60,668.6 | 7,941.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,253.2 | -1,161.9 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | -1,289.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 818.7 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | -589.4 | 0.0 | 358.2 | — | |
| + Other Inflows / (Outflows) — Investing | 94.6 | -2,804.5 | -1,880.7 | — | |
| Cash from Investing — before Extraordinary Items | -1,748.0 | -2,461.2 | -2,812.2 | — | |
| Cash from Investing Activities | -1,748.0 | -2,461.2 | -2,812.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 7,000.0 | 8,500.0 | — | |
| + Repayment of Borrowings | 0.0 | 4,900.0 | 7,086.1 | — | |
| + Interest Paid | 2,560.5 | 2,685.2 | 2,580.4 | — | |
| + Dividends Paid | 2,177.0 | 2,920.8 | 3,628.3 | — | |
| + Other Inflows / (Outflows) — Financing | 903.0 | 0.0 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | -3,834.5 | -3,506.0 | -4,794.8 | — | |
| + Proceeds from Extraordinary Items — Financing | -2.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -3,836.6 | -3,506.0 | -4,794.8 | — | |
| Net Changes in Cash (pre-FX) | 9,461.9 | 54,701.4 | 335.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 24.1 | 105.4 | — | |
| Net Changes in Cash | 9,461.9 | 54,725.4 | 440.3 | — | |
| Closing Cash | 1,51,164.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -8,646.6 | -8,031.8 | -2,030.6 | 1,408.0 | |
| EBITDA Margin % | — | — | — | 0.93 | |
| Free Cash Flow (CFO − Capex) | 13,793.4 | 61,830.5 | 7,941.9 | 7,941.9 | |
| Free Cash Flow per Basic Share | 15.21 | 68.17 | 8.76 | 8.76 | |
| Price to Free Cash Flow | — | — | — | 14.18 | |
| Cash Flow to Net Income | 0.75 | 3.50 | 0.46 | — | |
| Cash Paid for Taxes | 0.0 | 4,103.4 | 2,914.3 | — | |
| Cash Paid for Interest | 2,560.5 | 2,685.2 | 2,580.4 | — | |