In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 566.0 | 684.0 | — | |
| + Finance Costs | 366.0 | 360.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1.0 | — | |
| + Unrealised FX (Gain) / Loss | 6.0 | 1.0 | — | |
| + Other Non-cash Items | 27.0 | 64.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -185.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -90.0 | 515.0 | — | |
| + Trade Receivables — Current | 149.0 | -22.0 | — | |
| + Other Financial Assets — Current | -109.0 | 464.0 | — | |
| + Other Current Assets | -217.0 | -231.0 | — | |
| + Trade Payables — Current | -399.0 | -267.0 | — | |
| + Other Financial Liabilities — Current | -189.0 | -24.0 | — | |
| + Other Current Liabilities | 0.0 | -304.0 | — | |
| + Provisions — Current | 48.0 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -2,276.0 | -1,829.0 | -1,737.0 | |
| + Total Adjustments (incl. Working Capital) | 158.0 | 1,054.0 | — | |
| Cash from Operations (pre-tax) | -2,118.0 | -775.0 | — | |
| + Interest Received — Operating | -263.0 | 0.0 | — | |
| + Income Taxes Paid | 10.0 | 0.0 | — | |
| Cash from Operating Activities | -2,391.0 | -775.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 662.0 | 526.0 | — | |
| + Acq of Intangible Assets | 2.0 | 1.0 | — | |
| + Disp of Fixed Assets | 1.0 | 1.0 | — | |
| + Acq of Intangibles under Development | 313.0 | 191.0 | — | |
| + Purchase of Investments (Equity / Debt) | 2.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 26.0 | 2.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 28.0 | 0.0 | — | |
| + Government Grants Received | 0.0 | 26.0 | — | |
| + Interest Received — Investing | 205.0 | 215.0 | — | |
| + Other Inflows / (Outflows) — Investing | -2,089.0 | 2,476.0 | — | |
| Cash from Investing Activities | -2,864.0 | 2,002.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 5,341.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | -198.0 | 0.0 | — | |
| + Proceeds from Borrowings | 507.0 | 380.0 | — | |
| + Repayment of Borrowings | 117.0 | 1,010.0 | — | |
| + Payment of Lease Liabilities | 153.0 | 228.0 | — | |
| + Interest Paid | 347.0 | 343.0 | — | |
| Cash from Financing Activities | 5,429.0 | -1,201.0 | — | |
| Net Changes in Cash (pre-FX) | 174.0 | 26.0 | — | |
| Net Changes in Cash | 174.0 | 26.0 | — | |
| Reference Items | ||||
| EBITDA | -1,739.0 | -992.0 | -920.0 | |
| EBITDA Margin % | -38.52 | -44.03 | -48.94 | |
| Free Cash Flow (CFO − Capex) | -3,055.0 | -1,302.0 | -1,302.0 | |
| Free Cash Flow to Equity | — | -2,212.0 | — | |
| Free Cash Flow per Basic Share | -6.93 | -2.95 | -2.95 | |
| Cash Flow to Net Income | 1.05 | 0.42 | — | |
| Cash Paid for Taxes | 10.0 | 0.0 | — | |
| Cash Paid for Interest | 347.0 | 343.0 | — | |