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 | — | 134.4 | — | — | |
| + Finance Costs | — | 388.0 | — | — | |
| + Interest Income | — | -9.0 | — | — | |
| + Dividend Income | — | -0.8 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | — | 669.7 | |
| + Income Taxes Paid | 193.1 | 291.1 | 164.3 | — | |
| Cash from Operating Activities | -997.7 | 4,297.9 | 1,936.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 265.7 | 363.6 | 244.7 | — | |
| + Disp of Fixed Assets | 2.4 | 3.8 | 6.0 | — | |
| + Interest Received — Investing | 2.0 | 8.9 | — | — | |
| Cash from Investing Activities | -261.3 | -421.9 | -238.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 8.8 | 87.6 | 23.3 | — | |
| + Proceeds from Borrowings | 357.4 | 1,186.2 | 349.5 | — | |
| + Interest Paid | 306.0 | 402.2 | — | — | |
| + Dividends Paid | — | 111.6 | 113.5 | — | |
| Cash from Financing Activities | 60.1 | -1,612.4 | 259.2 | — | |
| Net Changes in Cash | -1,198.8 | 2,263.6 | 1,957.3 | — | |
| Reference Items | |||||
| EBITDA | — | — | — | -367.3 | |
| EBITDA Margin % | — | — | — | -4.51 | |
| Free Cash Flow (CFO − Capex) | -1,263.3 | 3,934.3 | 1,692.1 | 1,692.1 | |
| Cash Paid for Taxes | 193.1 | 291.1 | 164.3 | — | |
| Cash Paid for Interest | 306.0 | 402.2 | — | — | |