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 | 463.0 | 532.3 | 563.9 | — | |
| + Share-based Payments | 59.2 | 53.5 | 22.4 | — | |
| + Other Non-cash Items | 3.5 | -1.9 | 1.6 | — | |
| + Other — Cash Effects are Investing / Financing | 843.3 | 329.6 | 524.3 | — | |
| + Other Reconciling Items | 3,335.4 | 3,032.2 | 7,868.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -24,254.1 | -8,045.5 | -11,183.1 | — | |
| + Trade Receivables | -56,710.0 | -4,752.5 | 21,311.0 | — | |
| + Other Current Assets | 72.7 | -4,739.7 | -18,419.8 | — | |
| + Trade Payables | 48,465.5 | 26,276.6 | -10,931.5 | — | |
| + Other Current Liabilities | 1,988.7 | 5,016.3 | 10,196.7 | — | |
| Total Working Capital Changes | -30,437.2 | 13,755.1 | -9,026.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11,979.2 | 3,525.8 | 1,210.5 | 1,792.3 | |
| + Total Adjustments (incl. Working Capital) | -25,732.8 | 17,700.8 | -46.1 | — | |
| Cash from Operations (pre-tax) | -13,753.6 | 21,226.5 | 1,164.4 | — | |
| + Income Taxes Paid | 3,171.1 | 2,948.7 | 171.5 | — | |
| Cash from Operating — before Extraordinary Items | -16,924.7 | 18,277.8 | 992.9 | — | |
| Cash from Operating Activities | -16,924.7 | 18,277.8 | 992.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 730.0 | 731.0 | 691.9 | — | |
| + Disp of Fixed Assets | 18.7 | 22.4 | 58.2 | — | |
| Cash from Investing — before Extraordinary Items | -711.3 | -708.6 | -633.7 | — | |
| Cash from Investing Activities | -711.3 | -708.6 | -633.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 244.7 | 68.3 | 2.6 | — | |
| + Proceeds from Borrowings | 90.1 | 6,092.1 | 0.0 | — | |
| + Repayment of Borrowings | 1,489.9 | 0.0 | 10,914.4 | — | |
| + Dividends Paid | 1,086.4 | 1,284.9 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | -2,241.6 | 4,875.5 | -10,911.8 | — | |
| Cash from Financing Activities | -2,241.6 | 4,875.5 | -10,911.8 | — | |
| Net Changes in Cash (pre-FX) | -19,877.5 | 22,444.7 | -10,552.6 | — | |
| + Effect of FX Rate Changes on Cash | 8.2 | 23.4 | 109.5 | — | |
| Net Changes in Cash | -19,869.4 | 22,468.1 | -10,443.1 | — | |
| Closing Cash | 36,907.4 | 59,375.5 | 48,932.3 | — | |
| Reference Items | |||||
| EBITDA | 2,583.4 | -4,164.7 | -6,018.6 | -5,066.4 | |
| EBITDA Margin % | — | — | — | -9.71 | |
| Free Cash Flow (CFO − Capex) | -17,654.7 | 17,546.8 | 301.0 | 301.0 | |
| Free Cash Flow per Basic Share | -226.60 | 225.22 | 3.86 | 3.86 | |
| Price to Free Cash Flow | — | — | — | 256.27 | |
| Cash Flow to Net Income | -1.89 | 7.10 | 1.12 | — | |
| Cash Paid for Taxes | 3,171.1 | 2,948.7 | 171.5 | — | |