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 | 531.1 | 542.9 | 608.9 | — | |
| + Finance Costs | 710.9 | 600.0 | 360.0 | — | |
| + Other Non-cash Items | 5,447.9 | 4,081.2 | 3,620.2 | — | |
| + Other — Cash Effects are Investing / Financing | 1.9 | -1.7 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -69,248.0 | -59,626.1 | -85,649.7 | — | |
| + Other Current Assets | -23,523.7 | -10,088.1 | -21,146.0 | — | |
| + Trade Payables | 68,880.3 | 69,554.7 | 1,00,810.0 | — | |
| + Other Current Liabilities | -1,865.2 | -2,797.4 | 5,792.2 | — | |
| Total Working Capital Changes | -25,756.6 | -2,956.9 | -193.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11,043.7 | 14,887.4 | 15,735.0 | 16,794.6 | |
| + Total Adjustments (incl. Working Capital) | -19,064.8 | 2,265.5 | 4,395.3 | — | |
| Cash from Operations (pre-tax) | -8,021.1 | 17,152.9 | 20,130.2 | — | |
| + Other Inflows / (Outflows) — Operating | 293.4 | 269.5 | 246.4 | — | |
| + Income Taxes Paid | 889.5 | 26.0 | 1,561.1 | — | |
| Cash from Operating — before Extraordinary Items | -8,617.3 | 17,396.4 | 18,815.5 | — | |
| Cash from Operating Activities | -8,617.3 | 17,396.4 | 18,815.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 626.6 | 0.0 | 454.1 | — | |
| + Acq of Intangible Assets | 0.0 | 539.9 | 0.0 | — | |
| + Disp of Fixed Assets | 8.9 | 0.0 | 26.1 | — | |
| + Disp of Intangible Assets | 0.0 | 191.5 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | -617.7 | -348.4 | -428.1 | — | |
| Cash from Investing Activities | -617.7 | -348.4 | -428.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 4,000.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | -733.9 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | -1,000.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 2,000.0 | 5,000.0 | — | |
| + Interest Paid | 0.0 | 647.2 | 460.3 | — | |
| + Dividends Paid | 1,071.1 | 1,616.4 | 2,188.8 | — | |
| Cash from Financing — before Extraordinary Items | 1,195.0 | -4,263.5 | -7,649.1 | — | |
| Cash from Financing Activities | 1,195.0 | -4,263.5 | -7,649.1 | — | |
| Net Changes in Cash (pre-FX) | -8,039.9 | 12,784.5 | 10,738.3 | — | |
| Net Changes in Cash | -8,039.9 | 12,784.5 | 10,738.3 | — | |
| Closing Cash | 42,176.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,461.7 | 4,875.9 | 4,906.3 | 5,684.3 | |
| EBITDA Margin % | — | — | — | 7.07 | |
| Free Cash Flow (CFO − Capex) | -9,243.8 | 16,856.5 | 18,361.4 | 18,361.4 | |
| Free Cash Flow per Basic Share | -68.63 | 125.14 | 136.32 | 136.32 | |
| Price to Free Cash Flow | — | — | — | 6.24 | |
| Cash Flow to Net Income | -1.06 | 1.58 | 1.64 | — | |
| Cash Paid for Taxes | 889.5 | 26.0 | 1,561.1 | — | |
| Cash Paid for Interest | 0.0 | 647.2 | 460.3 | — | |