In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 902.8 | |
| + Impairment Loss / (Reversal) | -321.4 | |
| + Finance Costs | 6,390.2 | |
| + Interest Income | -134.8 | |
| + Dividend Income | -52.6 | |
| + Fair Value (Gains) / Losses | 1,034.7 | |
| + Share-based Payments | 72.3 | |
| + Other Non-cash Items | 875.0 | |
| + Other — Cash Effects are Investing / Financing | -287.9 | |
| + Other Reconciling Items | -1,326.4 | |
| Changes in Working Capital | ||
| + Other Financial Assets — Current | -19,157.5 | |
| + Other Current Assets | 87.6 | |
| + Trade Payables — Current | 11.9 | |
| + Other Financial Liabilities — Current | 114.9 | |
| + Other Current Liabilities | 25.2 | |
| + Provisions — Current | 35.6 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 1,194.2 | |
| + Total Adjustments (incl. Working Capital) | -11,541.4 | |
| Cash from Operations (pre-tax) | -10,347.2 | |
| + Interest Paid — Operating | 5,758.5 | |
| + Income Taxes Paid | -213.4 | |
| Cash from Operating Activities | -15,892.3 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 116.5 | |
| + Disp of Fixed Assets | 59.4 | |
| + Purchase of Investments (Equity / Debt) | 5,82,554.9 | |
| + Sale of Investments (Equity / Debt) | 5,83,771.9 | |
| + Acq of Interests in Joint Ventures | -94.9 | |
| + Dividends Received — Investing | 52.6 | |
| + Interest Received — Investing | 153.8 | |
| + Other Inflows / (Outflows) — Investing | 1,169.7 | |
| Cash from Investing Activities | 2,630.9 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 0.1 | |
| + Proceeds from Borrowings | 64,657.7 | |
| + Repayment of Borrowings | 51,921.1 | |
| + Payment of Lease Liabilities | 94.7 | |
| + Dividends Paid | 249.4 | |
| Cash from Financing Activities | 12,392.7 | |
| Net Changes in Cash (pre-FX) | -868.7 | |
| Net Changes in Cash | -868.7 | |
| Reference Items | ||
| EBITDA | 7,051.1 | |
| EBITDA Margin % | 59.49 | |
| Free Cash Flow (CFO − Capex) | -16,008.8 | |
| Free Cash Flow per Basic Share | -708.04 | |
| Cash Flow to Net Income | -10.55 | |
| Cash Paid for Taxes | -213.4 | |