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 | 791.8 | 940.9 | 1,031.9 | — | |
| + Impairment Loss / (Reversal) | 1,972.5 | 3,859.2 | 3,900.4 | — | |
| + Share-based Payments | 45.0 | 36.7 | 66.8 | — | |
| + Other — Cash Effects are Investing / Financing | -7,424.5 | -8,386.7 | -905.2 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -1,09,020.9 | -65,233.0 | -82,526.3 | — | |
| + Other Current Liabilities | 1,11,224.0 | 63,033.1 | 1,00,499.8 | — | |
| Total Working Capital Changes | 2,203.1 | -2,199.9 | 17,973.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 23,863.4 | 28,989.0 | 25,992.7 | 27,448.2 | |
| + Total Adjustments (incl. Working Capital) | -2,140.8 | -5,734.6 | 22,167.1 | — | |
| Cash from Operations (pre-tax) | 21,722.6 | 23,254.4 | 48,159.9 | — | |
| + Income Taxes Paid | 6,037.6 | 6,338.7 | 6,433.3 | — | |
| Cash from Operating — before Extraordinary Items | 15,685.0 | 16,915.7 | 41,726.5 | — | |
| Cash from Operating Activities | 15,685.0 | 16,915.7 | 41,726.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,126.7 | 1,212.9 | 1,058.0 | — | |
| + Disp of Fixed Assets | 34.6 | 64.8 | 22.0 | — | |
| + Purchase of Investments (Equity / Debt) | 7,472.9 | 28,197.1 | 16,760.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 531.9 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 4,073.1 | 1,277.8 | — | |
| Cash from Investing — before Extraordinary Items | -9,096.9 | -25,272.1 | -16,519.1 | — | |
| Cash from Investing Activities | -9,096.9 | -25,272.1 | -16,519.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 199.2 | 46.4 | 187.2 | — | |
| + Proceeds from Issue of Shares (unclassified) | 199.2 | 46.4 | 187.2 | — | |
| + Proceeds from Borrowings | 16,152.5 | 22,516.4 | -2,228.5 | — | |
| + Dividends Paid | 336.6 | 397.6 | 497.1 | — | |
| + Other Inflows / (Outflows) — Financing | -358.7 | -23.2 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | 15,656.5 | 22,142.0 | -2,538.4 | — | |
| Cash from Financing Activities | 15,515.1 | 22,165.2 | -2,538.4 | — | |
| Net Changes in Cash (pre-FX) | 22,103.2 | 13,808.9 | 22,669.0 | — | |
| + Effect of FX Rate Changes on Cash | 36.5 | 69.8 | 360.4 | — | |
| Net Changes in Cash | 22,281.1 | 13,878.6 | 23,029.4 | — | |
| Closing Cash | 65,206.4 | 79,061.8 | 1,02,091.1 | — | |
| Reference Items | |||||
| EBITDA | -14,173.9 | -8,418.2 | -11,789.8 | -12,592.7 | |
| EBITDA Margin % | — | -18.65 | -17.45 | -11.35 | |
| Free Cash Flow (CFO − Capex) | 14,558.3 | 15,702.9 | 40,668.6 | 40,668.6 | |
| Free Cash Flow per Basic Share | 14.64 | 15.79 | 40.89 | 40.89 | |
| Price to Free Cash Flow | — | — | — | 10.13 | |
| Cash Flow to Net Income | 0.86 | 0.76 | 2.16 | — | |
| Cash Paid for Taxes | 6,037.6 | 6,338.7 | 6,433.3 | — | |