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 | 3,092.1 | 3,805.2 | 4,194.9 | — | |
| + Impairment Loss / (Reversal) | 12,540.1 | 15,385.2 | 26,656.2 | — | |
| + Share-based Payments | 1,731.7 | 2,086.1 | 2,228.3 | — | |
| + Other Non-cash Items | 6,487.2 | 18,170.8 | 986.2 | — | |
| + Other — Cash Effects are Investing / Financing | -7,416.8 | 8.0 | -7,208.2 | — | |
| + Other Reconciling Items | 0.0 | -22.0 | 7,740.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -3,97,622.0 | -3,50,280.9 | -4,42,843.5 | — | |
| + Other Current Assets | -31,197.0 | -27,099.6 | -29,678.5 | — | |
| + Trade Payables | 3,36,965.0 | 3,34,011.0 | 3,88,740.1 | — | |
| + Other Current Liabilities | 35,728.0 | 56,408.0 | 86,399.4 | — | |
| + Provisions | 6,420.0 | 0.0 | 0.0 | — | |
| Total Working Capital Changes | -49,706.0 | 29,308.4 | 2,617.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 75,184.1 | 93,594.1 | 98,948.0 | 1,07,008.2 | |
| + Total Adjustments (incl. Working Capital) | -33,271.7 | 53,356.4 | 37,214.8 | — | |
| Cash from Operations (pre-tax) | 41,912.4 | 1,46,950.5 | 1,36,162.8 | — | |
| + Income Taxes Paid | 22,842.8 | 19,708.7 | 22,656.4 | — | |
| Cash from Operating — before Extraordinary Items | 19,069.4 | 1,27,241.8 | 1,13,506.4 | — | |
| Cash from Operating Activities | 19,069.3 | 1,27,241.8 | 1,13,506.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4,286.7 | 4,075.9 | 3,890.0 | — | |
| + Disp of Fixed Assets | 99.8 | 100.7 | 527.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 67.5 | 80.9 | — | |
| + Disp of Subsidiaries / Businesses (net) | 9,500.7 | 192.0 | 9,806.0 | — | |
| Cash from Investing — before Extraordinary Items | 5,313.8 | -3,850.6 | 6,362.7 | — | |
| Cash from Investing Activities | 5,313.8 | -3,850.6 | 6,362.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 5,249.7 | 6,346.5 | 5,108.5 | — | |
| + Proceeds from Issue of Shares (unclassified) | 5,249.7 | 6,346.5 | 7,565.1 | — | |
| + Proceeds from Other Equity Instruments | 3,192.8 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 2,120.0 | 3,564.9 | 0.0 | — | |
| + Proceeds from Borrowings | -7,342.8 | 0.0 | 700.0 | — | |
| + Repayment of Borrowings | 0.0 | 97,562.7 | 48,895.2 | — | |
| + Dividends Paid | 8,404.4 | 14,826.2 | 20,706.0 | — | |
| + Other Inflows / (Outflows) — Financing | 12,383.4 | 0.0 | 2,331.2 | — | |
| Cash from Financing — before Extraordinary Items | 7,198.7 | -1,02,477.5 | -59,004.9 | — | |
| Cash from Financing Activities | 7,198.7 | -1,02,477.5 | -59,004.9 | — | |
| Net Changes in Cash (pre-FX) | 31,581.8 | 20,913.7 | 60,864.3 | — | |
| + Effect of FX Rate Changes on Cash | 104.9 | 199.7 | 1,113.9 | — | |
| Net Changes in Cash | 31,686.8 | 21,113.4 | 61,978.2 | — | |
| Closing Cash | 2,28,834.5 | 2,49,947.9 | 3,11,926.1 | — | |
| Reference Items | |||||
| EBITDA | -49,161.6 | -40,954.4 | -47,899.7 | -36,691.4 | |
| EBITDA Margin % | — | — | — | -7.40 | |
| Free Cash Flow (CFO − Capex) | 14,782.7 | 1,23,166.0 | 1,09,616.4 | 1,09,616.4 | |
| Free Cash Flow per Basic Share | 9.60 | 80.01 | 71.21 | 71.21 | |
| Price to Free Cash Flow | — | — | — | 9.70 | |
| Cash Flow to Net Income | 0.30 | 1.80 | 1.49 | — | |
| Cash Paid for Taxes | 22,842.8 | 19,708.7 | 22,656.4 | — | |