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 | 735.7 | 672.6 | 568.0 | — | |
| + Finance Costs | 17.8 | 14.6 | 15.0 | — | |
| + Interest Income | -455.3 | -544.1 | -766.0 | — | |
| + Fair Value (Gains) / Losses | -78.1 | -136.0 | -51.0 | — | |
| + Share-based Payments | 1,465.8 | 1,307.8 | 174.0 | — | |
| + Unrealised FX (Gain) / Loss | 23.7 | 2.8 | -2.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -2.0 | — | |
| + Other Non-cash Items | 420.3 | 672.9 | 653.0 | — | |
| + Other — Cash Effects are Investing / Financing | -3.0 | -1,349.3 | -10.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -505.8 | -26.2 | -176.0 | — | |
| + Other Financial Assets — Current | 1,235.5 | -39.5 | -768.0 | — | |
| + Other Current Assets | 326.1 | 112.5 | -154.0 | — | |
| + Other Bank Balances | 0.0 | -913.3 | -1,992.0 | — | |
| + Trade Payables — Current | -183.7 | 99.2 | 151.0 | — | |
| + Other Financial Liabilities — Current | -788.8 | 885.4 | 1,206.0 | — | |
| + Other Current Liabilities | -252.9 | -212.8 | -117.0 | — | |
| + Provisions — Current | 154.7 | -38.2 | -27.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1,352.7 | -647.7 | 584.0 | 703.0 | |
| + Total Adjustments (incl. Working Capital) | 2,112.0 | 508.4 | -1,294.0 | — | |
| Cash from Operations (pre-tax) | 759.3 | -139.3 | -710.0 | — | |
| + Income Taxes Paid | 108.5 | -18.0 | 33.0 | — | |
| Cash from Operating Activities | 650.8 | -121.3 | -743.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 821.7 | 321.9 | 479.0 | — | |
| + Disp of Fixed Assets | 9.6 | 5.3 | 11.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 2,376.7 | 1,938.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 2,668.9 | 432.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 2,003.6 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 9.0 | — | |
| + Loans & Advances Repaid | 1.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 472.7 | 431.8 | 767.0 | — | |
| + Other Inflows / (Outflows) — Investing | 656.4 | -4,453.9 | 2,935.0 | — | |
| Cash from Investing Activities | 318.0 | -2,042.9 | 1,719.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.3 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 1.6 | 2.0 | — | |
| + Payment of Lease Liabilities | 34.1 | 31.8 | 37.0 | — | |
| + Interest Paid | 17.9 | 14.6 | 15.0 | — | |
| + Other Inflows / (Outflows) — Financing | 28.6 | -7.9 | 0.0 | — | |
| Cash from Financing Activities | -22.1 | -52.7 | -50.0 | — | |
| Net Changes in Cash (pre-FX) | 946.7 | -2,216.9 | 926.0 | — | |
| + Effect of FX Rate Changes on Cash | 20.5 | 11.8 | 287.0 | — | |
| Net Changes in Cash | 967.2 | -2,205.1 | 1,213.0 | — | |
| Closing Cash | 4,277.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -906.8 | -1,506.5 | 502.0 | 632.0 | |
| EBITDA Margin % | -9.09 | -21.83 | 5.95 | 7.05 | |
| Free Cash Flow (CFO − Capex) | -170.9 | -443.2 | -1,222.0 | -1,222.0 | |
| Free Cash Flow to Equity | — | -453.0 | -1,241.8 | — | |
| Free Cash Flow per Basic Share | -2.67 | -6.93 | -19.09 | -19.09 | |
| Cash Flow to Net Income | -0.46 | 0.18 | -1.35 | — | |
| Cash Paid for Taxes | 108.5 | -18.0 | 33.0 | — | |
| Cash Paid for Interest | 17.9 | 14.6 | 15.0 | — | |