In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 92.4 | 99.8 | 100.8 | — | |
| + Finance Costs | 7.5 | 9.4 | 9.3 | — | |
| + Interest Income | -49.9 | -68.2 | -49.2 | — | |
| + Unrealised FX (Gain) / Loss | -4.2 | 0.9 | — | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.5 | 8.7 | -22.1 | — | |
| + Trade Receivables — Current | -73.4 | -16.3 | -37.4 | — | |
| + Trade Payables — Current | 88.2 | 52.7 | 132.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 1,257.6 | 1,282.3 | 1,439.2 | |
| + Income Taxes Paid | — | 314.1 | 347.5 | — | |
| Cash from Operating Activities | 853.0 | 1,044.1 | 1,090.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 95.5 | 92.7 | 97.3 | — | |
| + Disp of Fixed Assets | 3.9 | 0.0 | 3.1 | — | |
| + Interest Received — Investing | 45.4 | 66.4 | 59.0 | — | |
| Cash from Investing Activities | -251.3 | -266.9 | 198.6 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 13.5 | 19.3 | 20.2 | — | |
| + Interest Paid | — | 1.9 | 3.0 | — | |
| + Dividends Paid | — | 791.3 | 1,285.9 | — | |
| Cash from Financing Activities | -663.8 | -819.1 | -1,315.1 | — | |
| Net Changes in Cash | -62.1 | -41.9 | -26.4 | — | |
| Closing Cash | 493.2 | 452.9 | 426.6 | — | |
| Reference Items | |||||
| EBITDA | — | 1,278.2 | 1,347.5 | 1,514.1 | |
| EBITDA Margin % | — | 23.82 | 23.55 | 24.35 | |
| Free Cash Flow (CFO − Capex) | 757.5 | 951.4 | 992.8 | 992.8 | |
| Cash Flow to Net Income | — | 1.13 | 1.15 | — | |
| Cash Paid for Taxes | — | 314.1 | 347.5 | — | |
| Cash Paid for Interest | — | 1.9 | 3.0 | — | |