In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Operating Receipts & Payments (direct method) | ||||
| + Payments to Suppliers for Goods & Services | 29.8 | -3,382.7 | — | |
| + Payments to & on behalf of Employees | 342.3 | 303.4 | — | |
| Cash from Operating Activities | ||||
| Cash from Operations (pre-tax) | 1,976.0 | 2,990.3 | — | |
| + Income Taxes Paid | 0.0 | 2,523.9 | — | |
| Cash from Operating Activities | 1,976.0 | 466.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 2.9 | — | |
| + Disp of Fixed Assets | 0.0 | -10.9 | — | |
| + Acq of Other Long-term Assets | 21,265.3 | 23,669.9 | — | |
| + Disp of Other Long-term Assets | 11,341.5 | 12,687.4 | — | |
| + Dividends Received — Investing | 8,572.6 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 8,827.5 | — | |
| + Other Inflows / (Outflows) — Investing | 425.6 | 94.0 | — | |
| Cash from Investing Activities | -925.6 | -2,074.8 | — | |
| Cash from Financing Activities | ||||
| + Dividends Paid | 1,754.4 | 1,754.4 | — | |
| Cash from Financing Activities | -1,754.4 | -1,754.4 | — | |
| Net Changes in Cash (pre-FX) | -704.0 | -3,362.8 | — | |
| + Effect of FX Rate Changes on Cash | 650.5 | 3,355.9 | — | |
| Net Changes in Cash | -53.5 | -6.9 | — | |
| Reference Items | ||||
| Free Cash Flow (CFO − Capex) | 1,976.0 | 463.5 | 463.5 | |
| Cash Paid for Taxes | 0.0 | 2,523.9 | — | |