In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 46.8 | |
| + Impairment Loss / (Reversal) | 79.1 | |
| + Finance Costs | 9.0 | |
| + Interest Income | -217.0 | |
| + Fair Value (Gains) / Losses | -63.1 | |
| + Share-based Payments | 182.3 | |
| + Other Non-cash Items | -44.0 | |
| + Other — Cash Effects are Investing / Financing | -130.4 | |
| + Other Reconciling Items | -7.7 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -5.7 | |
| + Other Financial Assets — Current | 42.3 | |
| + Other Current Assets | -9.8 | |
| + Trade Payables — Current | 523.3 | |
| + Other Financial Liabilities — Current | 93.7 | |
| + Other Current Liabilities | -384.4 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -1,209.3 | |
| + Total Adjustments (incl. Working Capital) | 114.4 | |
| Cash from Operations (pre-tax) | -1,094.9 | |
| + Income Taxes Paid | 2,780.5 | |
| Cash from Operating Activities | -3,875.3 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 101.0 | |
| + Disp of Investment Property | 0.5 | |
| + Interest Received — Investing | 170.8 | |
| + Other Inflows / (Outflows) — Investing | 177.0 | |
| Cash from Investing Activities | 247.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 4,250.6 | |
| + Payment of Lease Liabilities | 23.4 | |
| + Other Inflows / (Outflows) — Financing | -125.8 | |
| Cash from Financing Activities | 4,101.4 | |
| Net Changes in Cash (pre-FX) | 473.4 | |
| + Effect of FX Rate Changes on Cash | -0.1 | |
| Net Changes in Cash | 473.3 | |
| Reference Items | ||
| EBITDA | -1,485.1 | |
| EBITDA Margin % | -11.76 | |
| Free Cash Flow (CFO − Capex) | -3,976.4 | |
| Free Cash Flow per Basic Share | -8.71 | |
| Cash Flow to Net Income | 2.85 | |
| Cash Paid for Taxes | 2,780.5 | |