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 | |||||
| + Unrealised FX (Gain) / Loss | 3.1 | — | — | — | |
| Operating Receipts & Payments (direct method) | |||||
| + Payments to & on behalf of Employees | — | 40.1 | 29.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,56,966.6 | — | — | — | |
| Cash from Operations (pre-tax) | — | 20,906.3 | 26,654.9 | — | |
| + Other Inflows / (Outflows) — Operating | — | -5,047.9 | -3,834.4 | — | |
| + Income Taxes Paid | — | 261.3 | 195.4 | — | |
| Cash from Operating Activities | 10,721.4 | 15,597.1 | 22,625.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 136.0 | 300.7 | 287.1 | — | |
| + Disp of Fixed Assets | 1.6 | 3.6 | 3.2 | — | |
| + Acq of Investment Property | — | 1,15,120.1 | 1,29,518.6 | — | |
| + Disp of Investment Property | — | 92,208.6 | 94,971.5 | — | |
| + Sale of Investments (Equity / Debt) | — | -2,026.9 | -2,565.9 | — | |
| + Loans & Advances Made | — | 481.1 | 451.5 | — | |
| + Dividends Received — Investing | 16,335.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | — | 12,078.9 | 13,977.6 | — | |
| + Other Inflows / (Outflows) — Investing | — | -0.5 | -0.4 | — | |
| Cash from Investing Activities | -13,616.7 | -13,638.2 | -23,871.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 106.5 | 258.1 | — | |
| + Proceeds from Borrowings | — | 2,000.0 | 749.0 | — | |
| + Repayment of Borrowings | — | 0.0 | 600.0 | — | |
| + Interest Paid | — | 68.8 | 682.8 | — | |
| + Dividends Paid | — | 430.2 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | — | 0.0 | -1.0 | — | |
| Cash from Financing Activities | -403.4 | 1,607.5 | -274.6 | — | |
| Net Changes in Cash (pre-FX) | — | 3,566.3 | -1,520.7 | — | |
| + Effect of FX Rate Changes on Cash | — | 5.7 | 22.1 | — | |
| Net Changes in Cash | -3,295.7 | 3,572.0 | -1,498.6 | — | |
| Closing Cash | 7,525.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,51,071.5 | — | — | — | |
| Free Cash Flow (CFO − Capex) | 10,585.4 | 15,296.4 | 22,338.0 | 22,338.0 | |
| Cash Flow to Net Income | 0.07 | 8.61 | — | — | |
| Cash Paid for Taxes | — | 261.3 | 195.4 | — | |
| Cash Paid for Interest | — | 68.8 | 682.8 | — | |