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 | 726.1 | 813.2 | 889.1 | — | |
| + Impairment Loss / (Reversal) | -13.0 | 61.1 | 0.0 | — | |
| + Finance Costs | 264.7 | 236.4 | 136.4 | — | |
| + Interest Income | -206.1 | -275.1 | -244.1 | — | |
| + Fair Value (Gains) / Losses | -131.9 | 38.0 | 83.9 | — | |
| + Unrealised FX (Gain) / Loss | -45.9 | -21.4 | -305.7 | — | |
| + Other Non-cash Items | -7.8 | -4.4 | -15.7 | — | |
| + Other — Cash Effects are Investing / Financing | -424.5 | -566.1 | -555.4 | — | |
| + Other Reconciling Items | -2.3 | -2.3 | -2.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -42.8 | -5.3 | -31.7 | — | |
| + Other Current Assets | -87.3 | 70.3 | -117.1 | — | |
| + Trade Payables — Current | 102.2 | -117.2 | 54.3 | — | |
| + Other Current Liabilities | 29.6 | 41.6 | 19.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,694.4 | 2,461.7 | 3,025.8 | 3,854.6 | |
| + Total Adjustments (incl. Working Capital) | 160.8 | 268.7 | -89.2 | — | |
| Cash from Operations (pre-tax) | 2,855.2 | 2,730.4 | 2,936.6 | — | |
| + Income Taxes Paid | 47.2 | 83.0 | 82.7 | — | |
| Cash from Operating Activities | 2,808.1 | 2,647.4 | 2,853.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 845.2 | 1,175.4 | 2,372.5 | — | |
| + Disp of Fixed Assets | 409.9 | 1,000.3 | 794.2 | — | |
| + Interest Received — Investing | 171.5 | 273.7 | 256.2 | — | |
| + Other Inflows / (Outflows) — Investing | -650.9 | -289.7 | 134.8 | — | |
| Cash from Investing Activities | -914.6 | -191.2 | -1,187.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 806.7 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 1,416.1 | 907.9 | 1,134.5 | — | |
| + Payment of Lease Liabilities | 10.6 | 11.4 | 9.1 | — | |
| + Interest Paid | 257.1 | 236.4 | 150.1 | — | |
| + Dividends Paid | 492.5 | 501.1 | 411.2 | — | |
| + Other Inflows / (Outflows) — Financing | 39.4 | -18.2 | -63.9 | — | |
| Cash from Financing Activities | -1,330.2 | -1,675.0 | -1,768.7 | — | |
| Net Changes in Cash (pre-FX) | 563.3 | 781.2 | -102.0 | — | |
| + Effect of FX Rate Changes on Cash | 46.3 | 42.9 | 327.0 | — | |
| Net Changes in Cash | 609.5 | 824.1 | 224.9 | — | |
| Closing Cash | 3,287.9 | — | 4,336.9 | — | |
| Reference Items | |||||
| EBITDA | 3,021.6 | 2,677.0 | 3,147.9 | 3,842.8 | |
| EBITDA Margin % | 57.50 | 50.30 | 58.20 | 61.85 | |
| Free Cash Flow (CFO − Capex) | 1,962.9 | 1,472.0 | 481.4 | 481.4 | |
| Free Cash Flow to Equity | — | 359.7 | -774.4 | — | |
| Free Cash Flow per Basic Share | 137.48 | 103.10 | 33.72 | 33.72 | |
| Price to Free Cash Flow | — | — | — | 41.67 | |
| Cash Flow to Net Income | 1.07 | 1.13 | 0.97 | — | |
| Cash Paid for Taxes | 47.2 | 83.0 | 82.7 | — | |
| Cash Paid for Interest | 257.1 | 236.4 | 150.1 | — | |