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 | 232.6 | 251.0 | 409.7 | — | |
| + Other Non-cash Items | 185.5 | -64.4 | -688.9 | — | |
| + Other — Cash Effects are Investing / Financing | 14.7 | 24.4 | 3.7 | — | |
| + Other Reconciling Items | 100.6 | 125.4 | 47.3 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -51,145.8 | -38,793.8 | -72,238.0 | — | |
| + Other Current Liabilities | 37,474.6 | 27,404.0 | 67,543.7 | — | |
| + Provisions | 3,396.7 | 2,810.6 | 1,539.3 | — | |
| Total Working Capital Changes | -10,274.5 | -8,579.2 | -3,155.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4,089.8 | 4,978.1 | 6,558.7 | 6,472.1 | |
| + Total Adjustments (incl. Working Capital) | -9,741.2 | -8,242.8 | -3,383.1 | — | |
| Cash from Operations (pre-tax) | -5,651.3 | -3,264.7 | 3,175.6 | — | |
| + Income Taxes Paid | 258.6 | -805.1 | 371.6 | — | |
| Cash from Operating — before Extraordinary Items | -5,909.9 | -2,459.6 | 2,804.0 | — | |
| Cash from Operating Activities | -5,909.9 | -2,459.6 | 2,804.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 587.3 | -4.4 | -4.0 | — | |
| + Disp of Fixed Assets | 3.0 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | -455.2 | -457.9 | — | |
| Cash from Investing — before Extraordinary Items | -584.2 | -450.8 | -453.9 | — | |
| Cash from Investing Activities | -584.2 | -450.8 | -453.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 1,500.0 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 712.8 | — | |
| Cash from Financing — before Extraordinary Items | 0.0 | 1,500.0 | -712.8 | — | |
| Cash from Financing Activities | 0.0 | 1,500.0 | -712.8 | — | |
| Net Changes in Cash (pre-FX) | -6,494.1 | -1,410.4 | 1,637.3 | — | |
| Net Changes in Cash | -6,494.1 | -1,410.4 | 1,637.3 | — | |
| Closing Cash | 37,607.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | -623.2 | -892.4 | 228.1 | 878.2 | |
| EBITDA Margin % | — | — | — | 2.05 | |
| Free Cash Flow (CFO − Capex) | -6,497.2 | -2,455.2 | 2,808.0 | 2,808.0 | |
| Free Cash Flow per Basic Share | -7.18 | -2.71 | 3.10 | 3.10 | |
| Price to Free Cash Flow | — | — | — | 9.94 | |
| Cash Flow to Net Income | -2.29 | -0.64 | 0.63 | — | |
| Cash Paid for Taxes | 258.6 | -805.1 | 371.6 | — | |