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 | 716.6 | 538.1 | 616.9 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -2,220.1 | — | |
| + Other Reconciling Items | 2,058.1 | 12,851.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -40,534.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 28,166.4 | 0.0 | 0.0 | — | |
| Total Working Capital Changes | -12,368.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8,367.5 | 10,670.5 | 11,658.0 | 11,930.7 | |
| + Total Adjustments (incl. Working Capital) | -9,593.4 | 13,389.8 | -1,603.2 | — | |
| Cash from Operations (pre-tax) | -1,225.9 | 24,060.2 | 10,054.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 6,362.8 | — | |
| + Income Taxes Paid | 0.0 | -1,735.5 | -344.2 | — | |
| Cash from Operating — before Extraordinary Items | -1,225.9 | 25,795.7 | 16,761.7 | — | |
| Cash from Operating Activities | -1,225.9 | 25,795.7 | 16,761.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 349.7 | 327.4 | — | |
| + Disp of Fixed Assets | -222.0 | 6.1 | 19.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 1,730.2 | — | |
| Cash from Investing — before Extraordinary Items | -222.0 | -343.6 | 1,422.2 | — | |
| Cash from Investing Activities | -222.0 | -343.6 | 1,422.2 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 707.3 | 645.5 | 318.9 | — | |
| + Dividends Paid | 1,075.2 | 1,611.8 | 2,256.7 | — | |
| + Other Inflows / (Outflows) — Financing | -11.6 | -4,733.0 | -3,189.0 | — | |
| Cash from Financing — before Extraordinary Items | -1,794.1 | -6,990.3 | -5,764.6 | — | |
| Cash from Financing Activities | -1,794.1 | -6,990.3 | -5,764.6 | — | |
| Net Changes in Cash (pre-FX) | -3,242.0 | 18,461.8 | 12,419.3 | — | |
| + Effect of FX Rate Changes on Cash | 4.5 | 5.3 | 18.9 | — | |
| Net Changes in Cash | -3,237.5 | 18,467.1 | 12,438.1 | — | |
| Closing Cash | 26,009.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4,442.7 | 5,528.8 | 5,046.4 | 5,707.0 | |
| EBITDA Margin % | — | — | — | 15.96 | |
| Free Cash Flow (CFO − Capex) | -1,225.9 | 25,446.0 | 16,434.3 | 16,434.3 | |
| Free Cash Flow per Basic Share | -1.14 | 23.67 | 15.28 | 15.28 | |
| Price to Free Cash Flow | — | — | — | 5.33 | |
| Cash Flow to Net Income | -0.21 | 3.40 | 1.82 | — | |
| Cash Paid for Taxes | 0.0 | -1,735.5 | -344.2 | — | |
| Cash Paid for Interest | 707.3 | 645.5 | 318.9 | — | |