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 | 241.0 | 234.0 | 267.5 | — | |
| + Impairment Loss / (Reversal) | 1,390.8 | 0.0 | 0.0 | — | |
| + Finance Costs | 296.4 | 350.1 | 331.6 | — | |
| + Interest Income | -186.9 | -234.8 | -167.2 | — | |
| + Fair Value (Gains) / Losses | -4.4 | -10.3 | -1.0 | — | |
| + Share-based Payments | 24.3 | 22.1 | 15.9 | — | |
| + Unrealised FX (Gain) / Loss | 1.8 | -2.5 | 9.0 | — | |
| + Other Non-cash Items | 71.3 | -18.9 | -71.5 | — | |
| + Other — Cash Effects are Investing / Financing | 867.4 | 0.0 | -12.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -71.5 | -159.3 | -88.1 | — | |
| + Trade Receivables — Current | -478.5 | -304.7 | 151.3 | — | |
| + Other Financial Assets — Current | -13.6 | -38.4 | -8.1 | — | |
| + Other Current Assets | -169.1 | -50.8 | -123.1 | — | |
| + Other Non-current Assets | 0.2 | -14.7 | 3.9 | — | |
| + Trade Payables — Current | 91.4 | 513.9 | -3.1 | — | |
| + Other Financial Liabilities — Current | 75.2 | 6.6 | 71.0 | — | |
| + Provisions — Current | 109.9 | 82.4 | 51.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 198.2 | 2,671.9 | 2,590.2 | 2,653.0 | |
| + Total Adjustments (incl. Working Capital) | 2,245.6 | 374.9 | 426.9 | — | |
| Cash from Operations (pre-tax) | 2,443.9 | 3,046.8 | 3,017.1 | — | |
| + Income Taxes Paid | 373.9 | 470.1 | 528.6 | — | |
| Cash from Operating Activities | 2,070.0 | 2,576.8 | 2,488.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 307.2 | 599.3 | 569.5 | — | |
| + Disp of Fixed Assets | 30.6 | 40.2 | 27.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 2,716.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 231.1 | 168.0 | 159.0 | — | |
| + Other Inflows / (Outflows) — Investing | -601.3 | 47.7 | 738.5 | — | |
| Cash from Investing Activities | -3,363.0 | -343.6 | 355.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 4.7 | 0.0 | — | |
| + Proceeds from Borrowings | 2,265.2 | 731.8 | 26.6 | — | |
| + Payment of Lease Liabilities | 85.4 | 49.6 | 83.1 | — | |
| + Interest Paid | 262.0 | 311.1 | 284.9 | — | |
| + Dividends Paid | 511.4 | 2,557.3 | 2,046.2 | — | |
| Cash from Financing Activities | 1,406.4 | -2,181.5 | -2,387.6 | — | |
| Net Changes in Cash (pre-FX) | 113.3 | 51.7 | 456.2 | — | |
| + Effect of FX Rate Changes on Cash | -67.2 | 0.2 | 58.3 | — | |
| Net Changes in Cash | 46.1 | 51.9 | 514.5 | — | |
| Closing Cash | 398.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,943.5 | 3,003.1 | 3,156.2 | 3,256.5 | |
| EBITDA Margin % | 20.88 | 20.91 | 20.79 | 20.29 | |
| Free Cash Flow (CFO − Capex) | 1,762.8 | 1,977.4 | 1,918.9 | 1,918.9 | |
| Free Cash Flow to Equity | — | 2,394.3 | 1,887.4 | — | |
| Free Cash Flow per Basic Share | 17.23 | 19.33 | 18.75 | 18.75 | |
| Price to Free Cash Flow | — | — | — | 46.29 | |
| Cash Flow to Net Income | -3.69 | 1.39 | 1.34 | — | |
| Cash Paid for Taxes | 373.9 | 470.1 | 528.6 | — | |
| Cash Paid for Interest | 262.0 | 311.1 | 284.9 | — | |