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 | 171.5 | 162.7 | 146.1 | — | |
| + Finance Costs | 5.0 | 4.3 | 3.8 | — | |
| + Interest Income | -71.3 | -66.9 | -62.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 39.0 | -80.9 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,781.3 | 1,929.8 | 1,784.0 | 1,814.2 | |
| Cash from Operations (pre-tax) | 1,667.6 | — | — | — | |
| + Income Taxes Paid | 468.6 | 562.0 | 455.8 | — | |
| Cash from Operating Activities | 1,199.0 | 1,394.5 | 1,806.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 75.6 | 71.4 | 76.5 | — | |
| + Disp of Fixed Assets | 0.0 | — | — | — | |
| + Interest Received — Investing | 69.4 | 69.9 | 58.2 | — | |
| Cash from Investing Activities | 79.2 | 56.0 | 373.6 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 19.0 | — | — | — | |
| Cash from Financing Activities | -1,195.3 | -1,671.3 | -1,422.0 | — | |
| Net Changes in Cash | 82.9 | — | 757.9 | — | |
| Closing Cash | 889.0 | 668.1 | 1,426.0 | — | |
| Reference Items | |||||
| EBITDA | 1,881.3 | 1,958.1 | 1,844.7 | 1,900.1 | |
| EBITDA Margin % | 33.12 | 32.42 | 30.57 | 30.62 | |
| Free Cash Flow (CFO − Capex) | 1,123.4 | 1,323.0 | 1,729.8 | 1,729.8 | |
| Cash Flow to Net Income | 0.91 | 0.97 | 1.36 | — | |
| Cash Paid for Taxes | 468.6 | 562.0 | 455.8 | — | |