In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 379.9 | |
| + Finance Costs | 785.7 | |
| + Interest Income | -50.4 | |
| + Share-based Payments | 25.9 | |
| + Unrealised FX (Gain) / Loss | 55.4 | |
| + Other Reconciling Items | -97.5 | |
| Changes in Working Capital | ||
| + Inventories | 13.4 | |
| + Trade Receivables — Current | -81.4 | |
| + Other Financial Assets — Current | -60.2 | |
| + Other Current Assets | -367.3 | |
| + Trade Payables — Current | 862.9 | |
| + Other Current Liabilities | 206.0 | |
| + Provisions — Current | 5.5 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 128.7 | |
| + Total Adjustments (incl. Working Capital) | 1,677.8 | |
| Cash from Operations (pre-tax) | 1,806.5 | |
| + Income Taxes Paid | 75.3 | |
| Cash from Operating Activities | 1,731.2 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 5,687.2 | |
| + Acq of Intangible Assets | 67.1 | |
| + Disp of Fixed Assets | 19.8 | |
| + Disp of Other Long-term Assets | 73.7 | |
| + Acq of Interests in Joint Ventures | 6.4 | |
| + Disp of Interests in Joint Ventures | 0.8 | |
| + Acq of Subsidiaries / Businesses (net) | 35.9 | |
| + Loans & Advances Made | 48.0 | |
| + Loans & Advances Repaid | 3.5 | |
| + Interest Received — Investing | 48.1 | |
| + Other Inflows / (Outflows) — Investing | -258.6 | |
| Cash from Investing Activities | -5,957.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 1,440.7 | |
| + Proceeds from Debentures / Notes / Bonds | 523.4 | |
| + Proceeds from Borrowings | 5,291.6 | |
| + Repayment of Borrowings | 1,253.1 | |
| + Payment of Lease Liabilities | 97.8 | |
| + Interest Paid | 1,152.7 | |
| + Other Inflows / (Outflows) — Financing | 343.3 | |
| Cash from Financing Activities | 5,095.4 | |
| Net Changes in Cash (pre-FX) | 869.3 | |
| + Effect of FX Rate Changes on Cash | 4.1 | |
| Net Changes in Cash | 873.4 | |
| Reference Items | ||
| EBITDA | 1,132.2 | |
| EBITDA Margin % | 59.19 | |
| Free Cash Flow (CFO − Capex) | -4,023.1 | |
| Free Cash Flow per Basic Share | -343.62 | |
| Cash Flow to Net Income | 20.23 | |
| Cash Paid for Taxes | 75.3 | |
| Cash Paid for Interest | 1,152.7 | |