In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 322.2 | — | |
| + Finance Costs | 378.0 | — | |
| + Interest Income | -63.9 | — | |
| + Dividend Income | -0.5 | — | |
| + Fair Value (Gains) / Losses | 1,410.5 | — | |
| + Share-based Payments | 16.6 | — | |
| + Unrealised FX (Gain) / Loss | 46.9 | — | |
| + Other Non-cash Items | 4.2 | — | |
| Changes in Working Capital | |||
| + Inventories | -173.3 | — | |
| + Trade Receivables — Current | -74.4 | — | |
| + Other Financial Assets — Current | 22.1 | — | |
| + Other Financial Assets — Non-current | -42.6 | — | |
| + Other Current Assets | -49.6 | — | |
| + Other Non-current Assets | -63.5 | — | |
| + Trade Payables — Current | 192.2 | — | |
| + Other Financial Liabilities — Current | 56.6 | — | |
| + Other Current Liabilities | 6.3 | — | |
| + Provisions — Current | -14.3 | — | |
| + Provisions — Non-current | 16.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -812.0 | 667.2 | |
| + Total Adjustments (incl. Working Capital) | 1,989.9 | — | |
| Cash from Operations (pre-tax) | 1,177.9 | — | |
| + Income Taxes Paid | 7.7 | — | |
| Cash from Operating Activities | 1,170.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 1,961.5 | — | |
| + Sale of Investments (Equity / Debt) | 191.6 | — | |
| + Acq of Interests in Joint Ventures | 58.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.3 | — | |
| + Loans & Advances Made | 64.2 | — | |
| + Loans & Advances Repaid | 165.1 | — | |
| + Dividends Received — Investing | 0.5 | — | |
| + Interest Received — Investing | 84.5 | — | |
| + Other Inflows / (Outflows) — Investing | -6.3 | — | |
| Cash from Investing Activities | -1,649.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 1,558.0 | — | |
| + Proceeds from Exercise of Stock Options | 40.1 | — | |
| + Proceeds from Borrowings | 1,122.5 | — | |
| + Repayment of Borrowings | 1,375.1 | — | |
| + Payment of Lease Liabilities | 42.2 | — | |
| + Interest Paid | 442.5 | — | |
| Cash from Financing Activities | 860.8 | — | |
| Net Changes in Cash (pre-FX) | 381.9 | — | |
| Net Changes in Cash | 381.9 | — | |
| Closing Cash | 447.0 | — | |
| Reference Items | |||
| EBITDA | 1,240.3 | 1,216.2 | |
| EBITDA Margin % | 19.04 | 17.76 | |
| Free Cash Flow (CFO − Capex) | -791.3 | -791.3 | |
| Free Cash Flow per Basic Share | -5.90 | -5.90 | |
| Cash Flow to Net Income | -1.46 | — | |
| Cash Paid for Taxes | 7.7 | — | |
| Cash Paid for Interest | 442.5 | — | |