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 | 378.8 | 346.2 | 297.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.4 | — | |
| + Finance Costs | 1,012.5 | 0.0 | 1,402.8 | — | |
| + Interest Income | 0.0 | 0.0 | -0.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 6.4 | 0.0 | — | |
| + Other Non-cash Items | 54.5 | 80.7 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -323.4 | 0.0 | -915.6 | — | |
| + Other Reconciling Items | 16.7 | -280.8 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.0 | 44.2 | — | |
| + Trade Receivables — Current | 0.0 | 0.0 | 884.1 | — | |
| + Other Financial Assets — Current | -64.4 | 0.0 | -349.6 | — | |
| + Other Financial Assets — Non-current | -833.9 | 0.0 | -245.3 | — | |
| + Other Current Assets | 351.1 | -2,038.3 | 164.3 | — | |
| + Other Non-current Assets | 31.8 | 0.0 | -29.6 | — | |
| + Other Bank Balances | -268.3 | -695.7 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | -237.0 | — | |
| + Other Financial Liabilities — Current | -110.3 | 0.0 | -86.8 | — | |
| + Other Financial Liabilities — Non-current | -2.7 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | 436.3 | -325.8 | -31.0 | — | |
| + Other Non-current Liabilities | -193.9 | 0.0 | -202.7 | — | |
| + Provisions — Current | 39.5 | 229.2 | -106.7 | — | |
| + Provisions — Non-current | 73.9 | 0.0 | -513.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 491.8 | 981.1 | 1,461.2 | 1,618.3 | |
| + Total Adjustments (incl. Working Capital) | 598.0 | -2,678.2 | 75.6 | — | |
| Cash from Operations (pre-tax) | 1,089.8 | -1,697.1 | 1,536.8 | — | |
| + Interest Received — Operating | -65.9 | -110.5 | -109.8 | — | |
| + Interest Paid — Operating | 0.0 | -1,248.8 | 0.0 | — | |
| + Dividends Received — Operating | -45.7 | -20.1 | -23.1 | — | |
| + Income Taxes Paid | 165.9 | -14.3 | 199.7 | — | |
| Cash from Operating Activities | 812.2 | -564.7 | 1,204.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5,553.5 | 4,265.3 | 3,237.8 | — | |
| + Disp of Fixed Assets | 4,767.4 | 3,157.7 | 3,275.6 | — | |
| + Acq of Investment Property | 0.0 | 323.1 | 0.0 | — | |
| + Disp of Investment Property | 563.7 | 569.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 1,442.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 1,740.4 | — | |
| + Dividends Received — Investing | 45.7 | 20.1 | 23.1 | — | |
| + Interest Received — Investing | 65.9 | 110.5 | 109.8 | — | |
| Cash from Investing Activities | -110.8 | -731.2 | 468.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 399.3 | — | |
| + Proceeds from Borrowings | 0.0 | 2,285.0 | 0.0 | — | |
| + Repayment of Borrowings | -582.4 | 0.0 | 1,484.0 | — | |
| + Interest Paid | 1,012.5 | 1,248.8 | 1,402.8 | — | |
| + Dividends Paid | 1.5 | 14.6 | 16.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.4 | 0.4 | 0.5 | — | |
| Cash from Financing Activities | -431.2 | 1,022.0 | -2,503.2 | — | |
| Net Changes in Cash (pre-FX) | 270.2 | -273.8 | -830.8 | — | |
| Net Changes in Cash | 270.2 | -273.8 | -830.8 | — | |
| Closing Cash | 468.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,421.1 | 2,150.7 | 1,765.5 | 2,194.7 | |
| EBITDA Margin % | 11.83 | 19.00 | 19.65 | 19.32 | |
| Free Cash Flow (CFO − Capex) | -4,741.4 | -4,830.0 | -2,033.6 | -2,033.6 | |
| Free Cash Flow to Equity | — | -3,793.8 | -4,920.4 | — | |
| Free Cash Flow per Basic Share | -291.87 | -297.33 | -125.19 | -125.19 | |
| Cash Flow to Net Income | 4.04 | -0.67 | 0.86 | — | |
| Cash Paid for Taxes | 165.9 | -14.3 | 199.7 | — | |
| Cash Paid for Interest | 1,012.5 | 1,248.8 | 1,402.8 | — | |