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 | 572.6 | 601.5 | 653.0 | — | |
| + Finance Costs | 443.5 | 450.7 | 418.6 | — | |
| + Interest Income | -123.4 | -136.3 | -161.0 | — | |
| + Fair Value (Gains) / Losses | -7.1 | -9.9 | -10.0 | — | |
| + Undistributed Profits of Associates | 0.0 | -0.6 | 0.1 | — | |
| + Other Non-cash Items | -24.4 | -22.3 | -22.4 | — | |
| + Other — Cash Effects are Investing / Financing | 10.5 | -0.1 | -1.4 | — | |
| + Other Reconciling Items | 4.7 | 4.1 | 62.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -202.7 | 6.4 | -337.7 | — | |
| + Trade Receivables — Current | -81.3 | -225.4 | 10.4 | — | |
| + Other Financial Assets — Non-current | -206.4 | 58.2 | -66.0 | — | |
| + Other Current Assets | 208.5 | -129.4 | -130.5 | — | |
| + Trade Payables — Current | 95.6 | 221.8 | 98.7 | — | |
| + Other Financial Liabilities — Current | 111.8 | -85.5 | 70.3 | — | |
| + Other Current Liabilities | 120.9 | 156.7 | 50.4 | — | |
| + Provisions — Current | 16.6 | 6.5 | 3.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,173.6 | 1,242.4 | 1,443.7 | 1,360.9 | |
| + Total Adjustments (incl. Working Capital) | 939.6 | 897.4 | 638.1 | — | |
| Cash from Operations (pre-tax) | 2,113.2 | 2,139.8 | 2,081.8 | — | |
| + Income Taxes Paid | 154.2 | 200.4 | 208.8 | — | |
| Cash from Operating Activities | 1,959.1 | 1,939.4 | 1,873.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,183.3 | 1,719.8 | 2,416.2 | — | |
| + Disp of Fixed Assets | 5.1 | 21.5 | 18.0 | — | |
| + Disp of Biological Assets | 0.0 | -8.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1,217.8 | 1,611.6 | 1,027.1 | — | |
| + Sale of Investments (Equity / Debt) | 953.5 | 1,397.6 | 1,190.8 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 3.0 | — | |
| + Interest Received — Investing | 95.1 | 162.7 | 160.7 | — | |
| + Other Inflows / (Outflows) — Investing | -288.4 | -151.6 | 331.4 | — | |
| Cash from Investing Activities | -1,635.8 | -1,909.7 | -1,745.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 859.1 | 1,259.0 | 609.0 | — | |
| + Repayment of Borrowings | 716.1 | 560.4 | 443.5 | — | |
| + Payment of Lease Liabilities | 22.9 | 39.2 | 34.8 | — | |
| + Interest Paid | 420.0 | 431.2 | 399.6 | — | |
| + Dividends Paid | 115.8 | 154.4 | 115.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.2 | 0.0 | 0.3 | — | |
| Cash from Financing Activities | -415.6 | 73.8 | -384.4 | — | |
| Net Changes in Cash (pre-FX) | -92.3 | 103.5 | -256.9 | — | |
| + Effect of FX Rate Changes on Cash | 9.5 | 19.4 | 78.6 | — | |
| Net Changes in Cash | -82.8 | 122.9 | -178.4 | — | |
| Closing Cash | 174.4 | 297.3 | — | — | |
| Reference Items | |||||
| EBITDA | 2,059.8 | 2,027.1 | 2,374.3 | 2,334.3 | |
| EBITDA Margin % | 17.82 | 17.06 | 17.30 | 16.21 | |
| Free Cash Flow (CFO − Capex) | 775.8 | 219.6 | -543.3 | -543.3 | |
| Free Cash Flow to Equity | — | 445.4 | -764.7 | — | |
| Free Cash Flow per Basic Share | 100.39 | 28.42 | -70.31 | -70.31 | |
| Cash Flow to Net Income | 2.48 | 2.22 | 1.90 | — | |
| Cash Paid for Taxes | 154.2 | 200.4 | 208.8 | — | |
| Cash Paid for Interest | 420.0 | 431.2 | 399.6 | — | |