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 | 6,425.7 | 8,680.2 | 10,808.2 | — | |
| + Impairment Loss / (Reversal) | 0.3 | 1.4 | 26.3 | — | |
| + Finance Costs | 4,168.9 | 5,079.9 | 5,890.1 | — | |
| + Interest Income | -1,158.2 | -1,595.3 | -1,952.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1,362.0 | -1,786.9 | — | |
| + Share-based Payments | 43.3 | 81.0 | 2.6 | — | |
| + Unrealised FX (Gain) / Loss | 826.2 | 1,708.3 | 9,318.6 | — | |
| + Other Non-cash Items | 22.5 | 2.1 | 1,821.5 | — | |
| + Other — Cash Effects are Investing / Financing | -999.1 | -122.9 | -488.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -33.7 | -195.5 | -164.5 | — | |
| + Trade Receivables — Current | -119.7 | -105.7 | 123.9 | — | |
| + Other Current Assets | -2,534.2 | -4,205.3 | -3,453.1 | — | |
| + Other Current Liabilities | 7,037.9 | 9,024.2 | 5,541.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8,049.3 | 7,593.4 | -1,960.5 | -4,509.6 | |
| + Total Adjustments (incl. Working Capital) | 13,679.7 | 16,990.4 | 25,687.2 | — | |
| Cash from Operations (pre-tax) | 21,729.0 | 24,583.8 | 23,726.7 | — | |
| + Income Taxes Paid | 511.4 | 432.5 | 256.8 | — | |
| Cash from Operating Activities | 21,217.6 | 24,151.3 | 23,469.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,021.8 | 2,414.5 | 2,271.8 | — | |
| + Disp of Fixed Assets | 594.3 | 11.9 | 7.1 | — | |
| + Purchase of Investments (Equity / Debt) | 23,793.9 | 22,679.8 | 44,033.8 | — | |
| + Sale of Investments (Equity / Debt) | 19,824.4 | 14,658.4 | 44,046.5 | — | |
| + Interest Received — Investing | 575.8 | 1,132.0 | 1,352.6 | — | |
| + Other Inflows / (Outflows) — Investing | -6,987.8 | -3,467.3 | -1,053.1 | — | |
| Cash from Investing Activities | -11,809.0 | -12,759.3 | -1,952.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 41.7 | 41.8 | 3.9 | — | |
| + Proceeds from Borrowings | -282.0 | 0.0 | 6.3 | — | |
| + Repayment of Borrowings | 0.0 | 91.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 6,242.2 | 6,901.1 | 16,180.2 | — | |
| + Interest Paid | 3,496.1 | 4,064.4 | 4,737.3 | — | |
| + Dividends Paid | 0.0 | 0.0 | 386.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 17.7 | — | |
| Cash from Financing Activities | -9,978.5 | -11,015.4 | -21,276.1 | — | |
| Net Changes in Cash (pre-FX) | -569.9 | 376.6 | 241.3 | — | |
| + Effect of FX Rate Changes on Cash | -2.7 | 0.0 | 9.5 | — | |
| Net Changes in Cash | -572.7 | 376.6 | 250.8 | — | |
| Closing Cash | 695.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 16,317.6 | 18,058.3 | 11,983.4 | 10,024.0 | |
| EBITDA Margin % | 23.68 | 22.35 | 14.10 | 11.26 | |
| Free Cash Flow (CFO − Capex) | 19,195.8 | 21,736.8 | 21,198.1 | 21,198.1 | |
| Free Cash Flow to Equity | — | 17,580.7 | 16,467.1 | — | |
| Free Cash Flow per Basic Share | 496.53 | 562.26 | 548.32 | 548.32 | |
| Price to Free Cash Flow | — | — | — | 8.94 | |
| Cash Flow to Net Income | 2.60 | 3.33 | -9.81 | — | |
| Cash Paid for Taxes | 511.4 | 432.5 | 256.8 | — | |
| Cash Paid for Interest | 3,496.1 | 4,064.4 | 4,737.3 | — | |